| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001885 | 中欧新蓝筹混合E | 62,988,841.20 | 0.64 |
| 2 | 166002 | 中欧新蓝筹混合A | 62,988,841.20 | 0.64 |
| 3 | 004237 | 中欧新蓝筹混合C | 62,988,841.20 | 0.64 |
| 4 | 000119 | 广发聚鑫债券C | 45,534,717.60 | 0.67 |
| 5 | 000118 | 广发聚鑫债券A | 45,534,717.60 | 0.67 |
| 6 | 100051 | 富国可转换债券A | 42,420,733.60 | 1.38 |
| 7 | 620003 | 金元顺安丰利债券 | 27,753,382.40 | 0.86 |
| 8 | 050119 | 博时转债增强债券C | 26,219,502.00 | 1.85 |
| 9 | 050019 | 博时转债增强债券A | 26,219,502.00 | 1.85 |
| 10 | 160612 | 鹏华丰收债券 | 26,139,219.60 | 0.66 |
| 11 | 206008 | 鹏华丰盛稳固收益债券 | 18,745,940.40 | 0.50 |
| 12 | 004993 | 中欧可转债债券A | 17,775,253.20 | 0.66 |
| 13 | 004994 | 中欧可转债债券C | 17,775,253.20 | 0.66 |
| 14 | 003135 | 金元顺安沣楹债券 | 16,842,274.40 | 0.87 |
| 15 | 040010 | 华安稳定收益债券B | 16,481,003.60 | 2.39 |
| 16 | 040009 | 华安稳定收益债券A | 16,481,003.60 | 2.39 |
| 17 | 161716 | 招商双债增强(LOF)C | 15,960,384.40 | 0.22 |
| 18 | 003297 | 招商双债增强(LOF)E | 15,960,384.40 | 0.22 |
| 19 | 610108 | 信达澳银信用债债券C | 11,969,376.00 | 2.57 |
| 20 | 610008 | 信达澳银信用债债券A | 11,969,376.00 | 2.57 |
| 21 | 100035 | 富国优化增强债券A/B | 8,551,292.00 | 0.39 |
| 22 | 100037 | 富国优化增强债券C | 8,551,292.00 | 0.39 |
| 23 | 240018 | 华宝可转债A | 7,280,154.00 | 1.89 |
| 24 | 008817 | 华宝可转债C | 7,280,154.00 | 1.89 |
| 25 | 040023 | 华安可转债债券B | 6,690,200.00 | 2.29 |
| 26 | 040022 | 华安可转债债券A | 6,690,200.00 | 2.29 |
| 27 | 620009 | 金元顺安丰祥债券 | 5,149,021.20 | 2.99 |
| 28 | 000054 | 鹏华双债增利债券 | 4,951,964.40 | 0.72 |
| 29 | 163824 | 中银盛利定期开放债券(LOF) | 4,865,600.00 | 0.50 |
| 30 | 165517 | 信诚双盈债券(LOF) | 4,865,600.00 | 0.13 |
| 31 | 006013 | 易方达鑫转招利混合A | 4,150,356.80 | 1.13 |
| 32 | 006014 | 易方达鑫转招利混合C | 4,150,356.80 | 1.13 |
| 33 | 003511 | 长盛可转债债券C | 4,038,448.00 | 0.73 |
| 34 | 003510 | 长盛可转债债券A | 4,038,448.00 | 0.73 |
| 35 | 206018 | 鹏华产业债债券 | 3,898,562.00 | 0.17 |
| 36 | 161010 | 富国天丰强化债券(LOF) | 3,699,072.40 | 0.68 |
| 37 | 720003 | 财通收益增强债券A | 3,649,200.00 | 0.61 |
| 38 | 003204 | 财通收益增强债券C | 3,649,200.00 | 0.61 |
| 39 | 002724 | 江信祺福债券C | 3,648,900.00 | 1.11 |
| 40 | 002723 | 江信祺福债券A | 3,648,900.00 | 1.11 |
| 41 | 163806 | 中银增利债券 | 3,570,134.00 | 0.10 |
| 42 | 161216 | 国投瑞银双债债券(LOF)A | 3,103,036.40 | 0.53 |
| 43 | 161221 | 国投瑞银双债债券(LOF)C | 3,103,036.40 | 0.53 |
| 44 | 166105 | 信达澳银鑫安债券(LOF) | 2,577,551.60 | 0.56 |
| 45 | 163825 | 中银互利半年定期开放债券 | 2,354,950.40 | 1.23 |
| 46 | 163812 | 中银双利债券B | 2,043,552.00 | 0.06 |
| 47 | 163811 | 中银双利债券A | 2,043,552.00 | 0.06 |
| 48 | 161713 | 招商信用添利债券(LOF)A | 1,977,866.40 | 0.08 |
| 49 | 003723 | 华润元大双鑫债券C | 1,824,600.00 | 8.11 |
| 50 | 003680 | 华润元大双鑫债券A | 1,824,600.00 | 8.11 |
| 51 | 007032 | 平安可转债债券A | 1,824,600.00 | 1.63 |
| 52 | 007033 | 平安可转债债券C | 1,824,600.00 | 1.63 |
| 53 | 002448 | 江信汇福债券 | 1,824,450.00 | 0.42 |
| 54 | 166010 | 中欧鼎利债券A | 1,656,736.80 | 0.87 |
| 55 | 005876 | 易方达鑫转增利混合A | 1,647,005.60 | 0.99 |
| 56 | 005877 | 易方达鑫转增利混合C | 1,647,005.60 | 0.99 |
| 57 | 960029 | 建信双息红利债券H | 1,581,320.00 | 0.44 |
| 58 | 530017 | 建信双息红利债券A | 1,581,320.00 | 0.44 |
| 59 | 531017 | 建信双息红利债券C | 1,581,320.00 | 0.44 |
| 60 | 164206 | 天弘添利债券(LOF)C | 1,459,680.00 | 0.13 |
| 61 | 006482 | 广发可转债债券A | 1,362,368.00 | 2.70 |
| 62 | 006483 | 广发可转债债券C | 1,362,368.00 | 2.70 |
| 63 | 008402 | 中泰中证可转债及可交债指数A | 1,350,204.00 | 0.37 |
| 64 | 008403 | 中泰中证可转债及可交债指数C | 1,350,204.00 | 0.37 |
| 65 | 550005 | 信诚三得益债券B | 1,216,400.00 | 0.07 |
| 66 | 550004 | 信诚三得益债券A | 1,216,400.00 | 0.07 |
| 67 | 000207 | 建信双债增强债券A | 1,132,468.40 | 2.19 |
| 68 | 000208 | 建信双债增强债券C | 1,132,468.40 | 2.19 |
| 69 | 001603 | 易方达安盈回报混合 | 963,388.80 | 0.27 |
| 70 | 005108 | 圆信永丰双利优选混合 | 729,840.00 | 0.49 |
| 71 | 080003 | 长盛积极配置债券 | 729,840.00 | 0.26 |
| 72 | 000583 | 江信聚福定期开放债券 | 729,780.00 | 1.01 |
| 73 | 003205 | 财通可转债债券C | 608,200.00 | 2.11 |
| 74 | 720002 | 财通可转债债券A | 608,200.00 | 2.11 |
| 75 | 161019 | 富国新天锋债券(LOF) | 608,200.00 | 0.08 |
| 76 | 003419 | 中欧弘安一年定期开放债券 | 608,200.00 | 0.55 |
| 77 | 371020 | 上投摩根纯债债券A | 547,380.00 | 0.28 |
| 78 | 371120 | 上投摩根纯债债券B | 547,380.00 | 0.28 |
| 79 | 002453 | 九泰久稳灵活配置混合A | 510,888.00 | 1.51 |
| 80 | 002454 | 九泰久稳灵活配置混合C | 510,888.00 | 1.51 |
| 81 | 510080 | 长盛全债指数增强债券 | 462,232.00 | 0.54 |
| 82 | 165509 | 信诚增强收益债券(LOF) | 364,920.00 | 2.38 |
| 83 | 161826 | 银华中证转债指数增强分级 | 350,323.20 | 0.66 |
| 84 | 150144 | 银华中证转债指数增强分级B | 350,323.20 | 0.66 |
| 85 | 150143 | 银华中证转债指数增强分级A | 350,323.20 | 0.66 |
| 86 | 004504 | 鹏华永泽定期开放债券 | 318,696.80 | 0.13 |
| 87 | 005121 | 富国兴利增强债券 | 243,280.00 | 1.08 |
| 88 | 005078 | 富国宝利增强债券 | 243,280.00 | 0.17 |
| 89 | 519030 | 海富通稳固收益债券 | 240,847.20 | 0.03 |
| 90 | 163407 | 兴全沪深300指数(LOF)A | 220,168.40 | 0.00 |
| 91 | 007230 | 兴全沪深300指数(LOF)C | 220,168.40 | 0.00 |
| 92 | 004586 | 鹏扬汇利债券C | 218,952.00 | 0.00 |
| 93 | 004585 | 鹏扬汇利债券A | 218,952.00 | 0.00 |
| 94 | 160622 | 鹏华丰利债券(LOF) | 218,952.00 | 0.01 |
| 95 | 000069 | 国投瑞银中高等级债券A | 182,460.00 | 0.29 |
| 96 | 000070 | 国投瑞银中高等级债券C | 182,460.00 | 0.29 |
| 97 | 165314 | 建信信用增强债券(LOF)C | 156,915.60 | 0.44 |
| 98 | 165311 | 建信信用增强债券(LOF)A | 156,915.60 | 0.44 |
| 99 | 000333 | 长城稳固收益债券A | 139,886.00 | 0.37 |
| 100 | 000334 | 长城稳固收益债券C | 139,886.00 | 0.37 |
| 101 | 003849 | 中银广利混合C | 131,371.20 | 0.03 |
| 102 | 003848 | 中银广利混合A | 131,371.20 | 0.03 |
| 103 | 002462 | 中银珍利混合C | 109,476.00 | 0.02 |
| 104 | 002461 | 中银珍利混合A | 109,476.00 | 0.02 |
| 105 | 002502 | 中银腾利混合A | 109,476.00 | 0.02 |
| 106 | 002503 | 中银腾利混合C | 109,476.00 | 0.02 |
| 107 | 002058 | 中银新机遇混合C | 109,476.00 | 0.02 |
| 108 | 002057 | 中银新机遇混合A | 109,476.00 | 0.02 |
| 109 | 002414 | 中银瑞利混合C | 109,476.00 | 0.02 |
| 110 | 002413 | 中银瑞利混合A | 109,476.00 | 0.02 |
| 111 | 002455 | 民生加银鑫喜混合 | 98,528.40 | 0.01 |
| 112 | 165809 | 东吴中证可转债指数 | 97,312.00 | 0.53 |
| 113 | 150164 | 东吴中证可转换债券指数分级A | 97,312.00 | 0.53 |
| 114 | 150165 | 东吴中证可转换债券指数分级B | 97,312.00 | 0.53 |
| 115 | 006060 | 鹏扬泓利债券C | 92,446.40 | 0.00 |
| 116 | 006059 | 鹏扬泓利债券A | 92,446.40 | 0.00 |
| 117 | 000579 | 鑫元恒鑫收益增强债券C | 60,820.00 | 0.70 |
| 118 | 000578 | 鑫元恒鑫收益增强债券A | 60,820.00 | 0.70 |
| 119 | 002474 | 中邮睿信增强债券 | 27,977.20 | 0.00 |
| 120 | 006294 | 万家稳健养老目标三年持有期混合(FOF) | 24,328.00 | 0.01 |
| 121 | 395011 | 中海增强收益债券A | 24,328.00 | 0.02 |
| 122 | 395012 | 中海增强收益债券C | 24,328.00 | 0.02 |
| 123 | 001352 | 民生加银新战略混合 | 21,895.20 | 0.01 |
| 124 | 002056 | 中银新财富混合C | 21,895.20 | 0.01 |
| 125 | 002054 | 中银新财富混合A | 21,895.20 | 0.01 |
| 126 | 007749 | 民生加银鹏程混合C | 19,462.40 | 0.00 |
| 127 | 004710 | 民生加银鹏程混合A | 19,462.40 | 0.00 |
| 128 | 395001 | 中海稳健收益债券 | 18,246.00 | 0.02 |
| 129 | 000214 | 广发成长优选混合 | 15,813.20 | 0.02 |
| 130 | 217018 | 招商安瑞进取债券 | 10,947.60 | 0.02 |
| 131 | 002101 | 创金合信转债精选债券A | 9,731.20 | 0.72 |
| 132 | 002102 | 创金合信转债精选债券C | 9,731.20 | 0.72 |
| 133 | 002619 | 中银裕利混合C | 8,514.80 | 0.00 |
| 134 | 002618 | 中银裕利混合A | 8,514.80 | 0.00 |
| 135 | 001722 | 工银银和利混合 | 3,649.20 | 0.00 |
