| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004966 | 泓德致远混合C | 348,133,455.90 | 5.81 |
| 2 | 004965 | 泓德致远混合A | 348,133,455.90 | 5.81 |
| 3 | 005461 | 南方希元可转债债券 | 62,131,875.60 | 3.53 |
| 4 | 110028 | 易方达安心回报债券B | 54,969,696.30 | 0.37 |
| 5 | 110027 | 易方达安心回报债券A | 54,969,696.30 | 0.37 |
| 6 | 110008 | 易方达稳健收益债券B | 48,957,665.40 | 0.27 |
| 7 | 110007 | 易方达稳健收益债券A | 48,957,665.40 | 0.27 |
| 8 | 008008 | 易方达稳健收益债券C | 48,957,665.40 | 0.27 |
| 9 | 008744 | 南方集利18个月定开债券C | 39,937,829.40 | 0.96 |
| 10 | 008743 | 南方集利18个月定开债券A | 39,937,829.40 | 0.96 |
| 11 | 166105 | 信达澳银鑫安债券(LOF) | 17,995,527.30 | 3.56 |
| 12 | 000171 | 易方达裕丰回报债券 | 17,952,575.70 | 0.09 |
| 13 | 202107 | 南方广利回报债券C | 16,476,711.00 | 1.13 |
| 14 | 202105 | 南方广利回报债券A/B | 16,476,711.00 | 1.13 |
| 15 | 003401 | 工银可转债债券 | 12,324,723.00 | 1.34 |
| 16 | 006031 | 南方昌元可转债债券C | 10,519,562.70 | 9.53 |
| 17 | 006030 | 南方昌元可转债债券A | 10,519,562.70 | 9.53 |
| 18 | 070020 | 嘉实稳固收益债券C | 10,051,867.50 | 0.21 |
| 19 | 009089 | 嘉实稳固收益债券A | 10,051,867.50 | 0.21 |
| 20 | 400016 | 东方强化收益债券 | 9,544,800.00 | 0.60 |
| 21 | 610008 | 信达澳银信用债债券A | 9,481,565.70 | 2.70 |
| 22 | 610108 | 信达澳银信用债债券C | 9,481,565.70 | 2.70 |
| 23 | 511380 | 博时可转债ETF | 7,533,795.00 | 0.73 |
| 24 | 000189 | 易方达丰华债券A | 6,966,510.90 | 0.20 |
| 25 | 006867 | 易方达丰华债券C | 6,966,510.90 | 0.20 |
| 26 | 400027 | 东方双债添利债券A | 6,681,360.00 | 0.47 |
| 27 | 400029 | 东方双债添利债券C | 6,681,360.00 | 0.47 |
| 28 | 202103 | 南方多利增强债券A | 6,650,339.40 | 1.01 |
| 29 | 202102 | 南方多利增强债券C | 6,650,339.40 | 1.01 |
| 30 | 070015 | 嘉实多元债券A | 6,313,885.20 | 0.39 |
| 31 | 070016 | 嘉实多元债券B | 6,313,885.20 | 0.39 |
| 32 | 240018 | 华宝可转债A | 5,586,094.20 | 1.42 |
| 33 | 008817 | 华宝可转债C | 5,586,094.20 | 1.42 |
| 34 | 009901 | 易方达磐固六个月持有混合C | 5,269,922.70 | 0.07 |
| 35 | 009900 | 易方达磐固六个月持有混合A | 5,269,922.70 | 0.07 |
| 36 | 002689 | 红塔红土长益债券C | 5,012,213.10 | 1.86 |
| 37 | 002688 | 红塔红土长益债券A | 5,012,213.10 | 1.86 |
| 38 | 003511 | 长盛可转债债券C | 4,894,096.20 | 0.73 |
| 39 | 003510 | 长盛可转债债券A | 4,894,096.20 | 0.73 |
| 40 | 009937 | 东方欣益一年持有期混合A | 4,772,400.00 | 0.28 |
| 41 | 009938 | 东方欣益一年持有期混合C | 4,772,400.00 | 0.28 |
| 42 | 009471 | 东方欣利混合C | 4,772,400.00 | 0.85 |
| 43 | 009470 | 东方欣利混合A | 4,772,400.00 | 0.85 |
| 44 | 001687 | 安信新动力混合C | 4,545,711.00 | 0.73 |
| 45 | 001686 | 安信新动力混合A | 4,545,711.00 | 0.73 |
| 46 | 004993 | 中欧可转债债券A | 3,579,300.00 | 0.15 |
| 47 | 004994 | 中欧可转债债券C | 3,579,300.00 | 0.15 |
| 48 | 511180 | 海富通上证投资级可转债ETF | 3,551,561.00 | 1.13 |
| 49 | 000081 | 天治可转债增强债券C | 3,462,376.20 | 3.08 |
| 50 | 000080 | 天治可转债增强债券A | 3,462,376.20 | 3.08 |
| 51 | 007230 | 兴全沪深300指数(LOF)C | 2,593,799.40 | 0.05 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 2,593,799.40 | 0.05 |
| 53 | 006013 | 易方达鑫转招利混合A | 2,444,661.90 | 0.25 |
| 54 | 006014 | 易方达鑫转招利混合C | 2,444,661.90 | 0.25 |
| 55 | 110017 | 易方达增强回报债券A | 2,302,683.00 | 0.02 |
| 56 | 110018 | 易方达增强回报债券B | 2,302,683.00 | 0.02 |
| 57 | 004709 | 红塔红土盛商一年定开债券C | 2,269,276.20 | 0.78 |
| 58 | 004708 | 红塔红土盛商一年定开债券A | 2,269,276.20 | 0.78 |
| 59 | 000014 | 华夏聚利债券 | 2,123,718.00 | 0.33 |
| 60 | 310518 | 申万菱信可转债债券 | 2,030,656.20 | 1.05 |
| 61 | 009249 | 易方达磐泰一年持有混合A | 1,734,767.40 | 0.10 |
| 62 | 009250 | 易方达磐泰一年持有混合C | 1,734,767.40 | 0.10 |
| 63 | 000536 | 前海开源可转债债券 | 1,670,340.00 | 2.24 |
| 64 | 005273 | 华商可转债债券A | 1,492,568.10 | 0.83 |
| 65 | 005284 | 华商可转债债券C | 1,492,568.10 | 0.83 |
| 66 | 009413 | 易方达招易一年持有期混合C | 1,462,740.60 | 0.08 |
| 67 | 009412 | 易方达招易一年持有期混合A | 1,462,740.60 | 0.08 |
| 68 | 164814 | 工银双债增强债券(LOF) | 1,193,100.00 | 1.43 |
| 69 | 310508 | 申万菱信稳益宝债券 | 1,184,748.30 | 0.15 |
| 70 | 002796 | 景顺长城景盈双利债券A | 1,159,693.20 | 0.50 |
| 71 | 002797 | 景顺长城景盈双利债券C | 1,159,693.20 | 0.50 |
| 72 | 008436 | 长信中证转债及可交换债50指数C | 1,028,452.20 | 1.33 |
| 73 | 008435 | 长信中证转债及可交换债50指数A | 1,028,452.20 | 1.33 |
| 74 | 006064 | 红土创新增强收益债券C | 985,500.60 | 1.16 |
| 75 | 006061 | 红土创新增强收益债券A | 985,500.60 | 1.16 |
| 76 | 003602 | 申万菱信安鑫精选混合C | 971,183.40 | 0.17 |
| 77 | 003601 | 申万菱信安鑫精选混合A | 971,183.40 | 0.17 |
| 78 | 003505 | 景顺长城景颐丰利债券C | 903,176.70 | 0.50 |
| 79 | 003504 | 景顺长城景颐丰利债券A | 903,176.70 | 0.50 |
| 80 | 003180 | 前海联合添利债券A | 715,860.00 | 0.67 |
| 81 | 003181 | 前海联合添利债券C | 715,860.00 | 0.67 |
| 82 | 050106 | 博时稳定价值债券A | 683,646.30 | 0.20 |
| 83 | 050006 | 博时稳定价值债券B | 683,646.30 | 0.20 |
| 84 | 000579 | 鑫元恒鑫收益增强债券C | 647,853.30 | 2.52 |
| 85 | 000578 | 鑫元恒鑫收益增强债券A | 647,853.30 | 2.52 |
| 86 | 519222 | 海富通欣益混合A | 402,074.70 | 0.08 |
| 87 | 519221 | 海富通欣益混合C | 402,074.70 | 0.08 |
| 88 | 008402 | 中泰中证可转债及可交债指数A | 393,723.00 | 0.76 |
| 89 | 008403 | 中泰中证可转债及可交债指数C | 393,723.00 | 0.76 |
| 90 | 001976 | 海富通一年定开债券C | 384,178.20 | 0.12 |
| 91 | 519051 | 海富通一年定开债券A | 384,178.20 | 0.12 |
| 92 | 001139 | 华安新动力灵活配置混合 | 375,826.50 | 0.03 |
| 93 | 000998 | 南方双元债券C | 357,930.00 | 0.17 |
| 94 | 000997 | 南方双元债券A | 357,930.00 | 0.17 |
| 95 | 000708 | 华安安享混合 | 356,736.90 | 0.03 |
| 96 | 160513 | 博时稳健回报债券(LOF)A | 350,771.40 | 0.48 |
| 97 | 160514 | 博时稳健回报债券(LOF)C | 350,771.40 | 0.48 |
| 98 | 008991 | 申万菱信安鑫慧选混合A | 313,785.30 | 0.13 |
| 99 | 008992 | 申万菱信安鑫慧选混合C | 313,785.30 | 0.13 |
| 100 | 005876 | 易方达鑫转增利混合A | 313,785.30 | 0.35 |
| 101 | 005877 | 易方达鑫转增利混合C | 313,785.30 | 0.35 |
| 102 | 519030 | 海富通稳固收益债券 | 286,344.00 | 0.05 |
| 103 | 008852 | 人保鑫选双债债券A | 230,268.30 | 0.45 |
| 104 | 008853 | 人保鑫选双债债券C | 230,268.30 | 0.45 |
| 105 | 100018 | 富国天利增长债券 | 200,440.80 | 0.00 |
| 106 | 006854 | 人保鑫泽纯债债券A | 150,330.60 | 0.25 |
| 107 | 006855 | 人保鑫泽纯债债券C | 150,330.60 | 0.25 |
| 108 | 008795 | 海富通阿尔法对冲混合C | 136,013.40 | 0.00 |
| 109 | 519062 | 海富通阿尔法对冲混合A | 136,013.40 | 0.00 |
| 110 | 690002 | 民生增强收益债券A | 136,013.40 | 0.01 |
| 111 | 690202 | 民生增强收益债券C | 136,013.40 | 0.01 |
| 112 | 000669 | 国寿安保尊享债券C | 136,013.40 | 0.01 |
| 113 | 000668 | 国寿安保尊享债券A | 136,013.40 | 0.01 |
| 114 | 003050 | 农银金丰定开债券 | 136,013.40 | 0.01 |
| 115 | 002962 | 中欧双利债券C | 136,013.40 | 0.00 |
| 116 | 002961 | 中欧双利债券A | 136,013.40 | 0.00 |
| 117 | 003331 | 博时乐臻定开混合 | 134,820.30 | 0.01 |
| 118 | 002474 | 中邮睿信增强债券 | 133,627.20 | 0.00 |
| 119 | 000072 | 华安稳健回报混合 | 128,854.80 | 0.02 |
| 120 | 050119 | 博时转债增强债券C | 127,661.70 | 0.01 |
| 121 | 050019 | 博时转债增强债券A | 127,661.70 | 0.01 |
| 122 | 164606 | 华泰柏瑞信用增利(LOF) | 119,310.00 | 0.28 |
| 123 | 050023 | 博时天颐债券A | 108,572.10 | 0.00 |
| 124 | 050123 | 博时天颐债券C | 108,572.10 | 0.00 |
| 125 | 006972 | 金鹰民安回报定开混合A | 106,185.90 | 0.01 |
| 126 | 007735 | 金鹰民安回报定开混合C | 106,185.90 | 0.01 |
| 127 | 003484 | 金鹰鑫益混合A | 97,834.20 | 0.04 |
| 128 | 003485 | 金鹰鑫益混合C | 97,834.20 | 0.04 |
| 129 | 007233 | 金鹰鑫益混合E | 97,834.20 | 0.04 |
| 130 | 005523 | 泰康颐年混合A | 91,868.70 | 0.00 |
| 131 | 005524 | 泰康颐年混合C | 91,868.70 | 0.00 |
| 132 | 165809 | 东吴中证可转债指数 | 83,517.00 | 0.87 |
| 133 | 000763 | 工银新财富灵活配置混合 | 81,130.80 | 0.02 |
| 134 | 008611 | 海富通添鑫收益债券A | 77,551.50 | 0.05 |
| 135 | 008610 | 海富通添鑫收益债券C | 77,551.50 | 0.05 |
| 136 | 690006 | 民生加银信用双利债券A | 76,358.40 | 0.01 |
| 137 | 690206 | 民生加银信用双利债券C | 76,358.40 | 0.01 |
| 138 | 519050 | 海富通安颐收益混合A | 73,972.20 | 0.01 |
| 139 | 002339 | 海富通安颐收益混合C | 73,972.20 | 0.01 |
| 140 | 008668 | 西部利得双盈一年定开债券 | 71,586.00 | 0.03 |
| 141 | 519130 | 海富通新内需混合A | 66,813.60 | 0.01 |
| 142 | 002172 | 海富通新内需混合C | 66,813.60 | 0.01 |
| 143 | 002455 | 民生加银鑫喜混合 | 63,234.30 | 0.01 |
| 144 | 004302 | 国寿安保稳信混合C | 59,655.00 | 0.01 |
| 145 | 004301 | 国寿安保稳信混合A | 59,655.00 | 0.01 |
| 146 | 003861 | 招商兴福混合A | 59,655.00 | 0.01 |
| 147 | 003862 | 招商兴福混合C | 59,655.00 | 0.01 |
| 148 | 002331 | 泰康安泰回报混合 | 53,689.50 | 0.01 |
| 149 | 002639 | 天弘价值精选混合 | 40,565.40 | 0.01 |
| 150 | 050016 | 博时宏观回报债券A/B | 40,565.40 | 0.00 |
| 151 | 050116 | 博时宏观回报债券C | 40,565.40 | 0.00 |
| 152 | 004265 | 金鹰民丰回报混合 | 38,179.20 | 0.01 |
| 153 | 005081 | 海富通量化多因子混合A | 36,986.10 | 0.01 |
| 154 | 005080 | 海富通量化多因子混合C | 36,986.10 | 0.01 |
| 155 | 002456 | 招商安元混合A | 36,986.10 | 0.01 |
| 156 | 002457 | 招商安元混合C | 36,986.10 | 0.01 |
| 157 | 519134 | 海富通富祥混合 | 33,406.80 | 0.01 |
| 158 | 004176 | 博时鑫泰混合C | 31,020.60 | 0.01 |
| 159 | 004175 | 博时鑫泰混合A | 31,020.60 | 0.01 |
| 160 | 003951 | 博时鑫润混合C | 29,827.50 | 0.01 |
| 161 | 003950 | 博时鑫润混合A | 29,827.50 | 0.01 |
| 162 | 217002 | 招商安泰平衡混合 | 23,862.00 | 0.01 |
| 163 | 004335 | 华宝新飞跃混合 | 21,475.80 | 0.01 |
| 164 | 003691 | 农银金泰定开债券 | 21,475.80 | 0.01 |
| 165 | 002317 | 招商睿逸混合 | 19,089.60 | 0.01 |
| 166 | 000352 | 国富恒丰定期债券C | 11,931.00 | 0.01 |
| 167 | 000351 | 国富恒丰定期债券A | 11,931.00 | 0.01 |
| 168 | 000214 | 广发成长优选混合 | 9,544.80 | 0.01 |
| 169 | 004267 | 金鹰持久增利债券(LOF)E | 8,351.70 | 0.00 |
| 170 | 162105 | 金鹰持久增利债券(LOF)C | 8,351.70 | 0.00 |
| 171 | 660109 | 农银增强收益债券C | 8,351.70 | 0.01 |
| 172 | 660009 | 农银增强收益债券A | 8,351.70 | 0.01 |
| 173 | 217018 | 招商安瑞进取债券 | 7,158.60 | 0.01 |
| 174 | 210014 | 金鹰元丰债券 | 7,158.60 | 0.00 |
