| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000118 | 广发聚鑫债券A | 42,297,735.60 | 0.32 |
| 2 | 000119 | 广发聚鑫债券C | 42,297,735.60 | 0.32 |
| 3 | 519976 | 长信可转债C | 22,131,997.20 | 0.31 |
| 4 | 519977 | 长信可转债A | 22,131,997.20 | 0.31 |
| 5 | 163811 | 中银双利债券A | 20,260,630.80 | 0.57 |
| 6 | 163812 | 中银双利债券B | 20,260,630.80 | 0.57 |
| 7 | 003510 | 长盛可转债债券A | 15,514,907.40 | 2.37 |
| 8 | 003511 | 长盛可转债债券C | 15,514,907.40 | 2.37 |
| 9 | 470059 | 汇添富可转债债券C | 11,785,415.40 | 0.13 |
| 10 | 470058 | 汇添富可转债债券A | 11,785,415.40 | 0.13 |
| 11 | 003662 | 鹏华永盛定期开放债券 | 10,028,802.60 | 0.35 |
| 12 | 001862 | 东方红收益增强债券A | 9,930,600.00 | 0.39 |
| 13 | 001863 | 东方红收益增强债券C | 9,930,600.00 | 0.39 |
| 14 | 002933 | 圆信永丰强化收益债券C | 8,716,860.00 | 0.46 |
| 15 | 002932 | 圆信永丰强化收益债券A | 8,716,860.00 | 0.46 |
| 16 | 163806 | 中银增利债券 | 8,645,139.00 | 0.36 |
| 17 | 002826 | 中银永利半年定期开放债券 | 7,858,414.80 | 0.44 |
| 18 | 000171 | 易方达裕丰回报债券 | 7,642,148.40 | 0.04 |
| 19 | 050019 | 博时转债增强债券A | 6,909,490.80 | 0.47 |
| 20 | 050119 | 博时转债增强债券C | 6,909,490.80 | 0.47 |
| 21 | 162210 | 泰达宏利集利债券A | 5,406,660.00 | 1.65 |
| 22 | 162299 | 泰达宏利集利债券C | 5,406,660.00 | 1.65 |
| 23 | 006867 | 易方达丰华债券C | 5,206,944.60 | 0.31 |
| 24 | 000189 | 易方达丰华债券A | 5,206,944.60 | 0.31 |
| 25 | 008766 | 财通资管鸿盛12个月定开债券A | 5,042,538.00 | 0.50 |
| 26 | 008767 | 财通资管鸿盛12个月定开债券C | 5,042,538.00 | 0.50 |
| 27 | 163824 | 中银盛利定期开放债券(LOF) | 4,926,681.00 | 0.50 |
| 28 | 009758 | 富国可转换债券C | 4,297,743.00 | 0.15 |
| 29 | 100051 | 富国可转换债券A | 4,297,743.00 | 0.15 |
| 30 | 002797 | 景顺长城景盈双利债券C | 3,562,878.60 | 1.38 |
| 31 | 002796 | 景顺长城景盈双利债券A | 3,562,878.60 | 1.38 |
| 32 | 001946 | 东方红信用债债券C | 3,310,200.00 | 0.22 |
| 33 | 001945 | 东方红信用债债券A | 3,310,200.00 | 0.22 |
| 34 | 511380 | 博时可转债ETF | 3,263,185.20 | 0.31 |
| 35 | 003504 | 景顺长城景颐丰利债券A | 3,208,687.20 | 1.79 |
| 36 | 003505 | 景顺长城景颐丰利债券C | 3,208,687.20 | 1.79 |
| 37 | 163825 | 中银互利半年定期开放债券 | 3,018,902.40 | 1.50 |
| 38 | 009054 | 圆信永丰沣泰混合 | 2,758,500.00 | 0.96 |
| 39 | 511180 | 海富通上证投资级可转债ETF | 2,680,906.80 | 0.45 |
| 40 | 002866 | 新华丰盈回报债券 | 2,450,651.40 | 3.98 |
| 41 | 001356 | 广发聚泰混合C | 2,317,140.00 | 3.42 |
| 42 | 001355 | 广发聚泰混合A | 2,317,140.00 | 3.42 |
| 43 | 206018 | 鹏华产业债债券 | 2,307,209.40 | 0.12 |
| 44 | 164206 | 天弘添利债券(LOF)C | 2,140,596.00 | 0.18 |
| 45 | 009512 | 天弘添利债券(LOF)E | 2,140,596.00 | 0.18 |
| 46 | 006013 | 易方达鑫转招利混合A | 2,103,080.40 | 0.25 |
| 47 | 006014 | 易方达鑫转招利混合C | 2,103,080.40 | 0.25 |
| 48 | 001603 | 易方达安盈回报混合 | 2,069,978.40 | 0.42 |
| 49 | 004888 | 财通资管鑫逸混合A | 1,864,746.00 | 1.14 |
| 50 | 004889 | 财通资管鑫逸混合C | 1,864,746.00 | 1.14 |
| 51 | 009637 | 招商信用添利债券(LOF)C | 1,794,128.40 | 0.12 |
| 52 | 161713 | 招商信用添利债券(LOF)A | 1,794,128.40 | 0.12 |
| 53 | 002723 | 江信祺福债券A | 1,654,200.00 | 0.47 |
| 54 | 002724 | 江信祺福债券C | 1,654,200.00 | 0.47 |
| 55 | 008504 | 国泰信用互利债券C | 1,213,740.00 | 0.20 |
| 56 | 160217 | 国泰信用互利债券A | 1,213,740.00 | 0.20 |
| 57 | 163827 | 中银产业债债券A | 1,103,400.00 | 0.27 |
| 58 | 162215 | 泰达宏利聚利债券(LOF) | 1,103,400.00 | 2.86 |
| 59 | 240018 | 华宝可转债A | 1,103,400.00 | 0.25 |
| 60 | 008936 | 中银产业债债券C | 1,103,400.00 | 0.27 |
| 61 | 008817 | 华宝可转债C | 1,103,400.00 | 0.25 |
| 62 | 003134 | 易方达裕鑫债券C | 1,075,815.00 | 0.71 |
| 63 | 003133 | 易方达裕鑫债券A | 1,075,815.00 | 0.71 |
| 64 | 002448 | 江信汇福债券 | 992,520.00 | 0.23 |
| 65 | 002901 | 财通资管积极收益债券A | 989,749.80 | 0.22 |
| 66 | 002902 | 财通资管积极收益债券C | 989,749.80 | 0.22 |
| 67 | 006162 | 财通资管积极收益债券E | 989,749.80 | 0.22 |
| 68 | 610108 | 信达澳银信用债债券C | 894,857.40 | 0.26 |
| 69 | 610008 | 信达澳银信用债债券A | 894,857.40 | 0.26 |
| 70 | 006459 | 人保鑫裕增强债券A | 772,380.00 | 0.34 |
| 71 | 006460 | 人保鑫裕增强债券C | 772,380.00 | 0.34 |
| 72 | 371020 | 上投摩根纯债债券A | 708,382.80 | 0.49 |
| 73 | 371120 | 上投摩根纯债债券B | 708,382.80 | 0.49 |
| 74 | 519030 | 海富通稳固收益债券 | 606,870.00 | 0.10 |
| 75 | 163819 | 中银信用增利债券(LOF) | 551,700.00 | 0.01 |
| 76 | 003110 | 光大保德信安和债券C | 549,493.20 | 0.01 |
| 77 | 003109 | 光大保德信安和债券A | 549,493.20 | 0.01 |
| 78 | 007115 | 金元顺安桉盛债券C | 521,908.20 | 0.36 |
| 79 | 004093 | 金元顺安桉盛债券A | 521,908.20 | 0.36 |
| 80 | 000182 | 景顺长城四季金利债券C | 472,255.20 | 0.79 |
| 81 | 000181 | 景顺长城四季金利债券A | 472,255.20 | 0.79 |
| 82 | 003118 | 光大保德信吉鑫混合C | 441,360.00 | 0.07 |
| 83 | 003117 | 光大保德信吉鑫混合A | 441,360.00 | 0.07 |
| 84 | 510080 | 长盛全债指数增强债券 | 441,360.00 | 0.50 |
| 85 | 165509 | 信诚增强收益债券(LOF) | 331,020.00 | 2.04 |
| 86 | 008610 | 海富通添鑫收益债券C | 303,435.00 | 0.10 |
| 87 | 008611 | 海富通添鑫收益债券A | 303,435.00 | 0.10 |
| 88 | 004504 | 鹏华永泽定期开放债券 | 289,090.80 | 0.12 |
| 89 | 003116 | 光大保德信诚鑫混合C | 220,680.00 | 0.04 |
| 90 | 003115 | 光大保德信诚鑫混合A | 220,680.00 | 0.04 |
| 91 | 002965 | 中海合嘉增强收益债券A | 220,680.00 | 1.97 |
| 92 | 002966 | 中海合嘉增强收益债券C | 220,680.00 | 1.97 |
| 93 | 163407 | 兴全沪深300指数(LOF)A | 199,715.40 | 0.00 |
| 94 | 007230 | 兴全沪深300指数(LOF)C | 199,715.40 | 0.00 |
| 95 | 000005 | 嘉实增强信用定期债券 | 182,061.00 | 0.36 |
| 96 | 002102 | 创金合信转债精选债券C | 126,891.00 | 4.29 |
| 97 | 002101 | 创金合信转债精选债券A | 126,891.00 | 4.29 |
| 98 | 003849 | 中银广利混合C | 119,167.20 | 0.02 |
| 99 | 003848 | 中银广利混合A | 119,167.20 | 0.02 |
| 100 | 002462 | 中银珍利混合C | 99,306.00 | 0.01 |
| 101 | 002461 | 中银珍利混合A | 99,306.00 | 0.01 |
| 102 | 002414 | 中银瑞利混合C | 99,306.00 | 0.01 |
| 103 | 002413 | 中银瑞利混合A | 99,306.00 | 0.01 |
| 104 | 002503 | 中银腾利混合C | 99,306.00 | 0.01 |
| 105 | 002502 | 中银腾利混合A | 99,306.00 | 0.01 |
| 106 | 002455 | 民生加银鑫喜混合 | 89,375.40 | 0.01 |
| 107 | 395001 | 中海稳健收益债券 | 66,204.00 | 0.31 |
| 108 | 005173 | 富荣富安债券A | 55,170.00 | 0.06 |
| 109 | 005174 | 富荣富安债券C | 55,170.00 | 0.06 |
| 110 | 165809 | 东吴中证可转债指数 | 40,825.80 | 0.38 |
| 111 | 002474 | 中邮睿信增强债券 | 25,378.20 | 0.00 |
| 112 | 006294 | 万家稳健养老目标三年持有期混合(FOF) | 22,068.00 | 0.01 |
| 113 | 002056 | 中银新财富混合C | 19,861.20 | 0.00 |
| 114 | 002054 | 中银新财富混合A | 19,861.20 | 0.00 |
| 115 | 000214 | 广发成长优选混合 | 14,344.20 | 0.02 |
| 116 | 217018 | 招商安瑞进取债券 | 9,930.60 | 0.02 |
| 117 | 002619 | 中银裕利混合C | 7,723.80 | 0.00 |
| 118 | 002618 | 中银裕利混合A | 7,723.80 | 0.00 |
