| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005461 | 南方希元可转债债券 | 250,929,022.50 | 6.30 |
| 2 | 006102 | 浙商丰利增强债券 | 186,300,000.00 | 3.82 |
| 3 | 006031 | 南方昌元可转债债券C | 185,169,780.00 | 6.83 |
| 4 | 006030 | 南方昌元可转债债券A | 185,169,780.00 | 6.83 |
| 5 | 004966 | 泓德致远混合C | 151,989,750.00 | 5.82 |
| 6 | 004965 | 泓德致远混合A | 151,989,750.00 | 5.82 |
| 7 | 202107 | 南方广利回报债券C | 119,381,040.00 | 1.34 |
| 8 | 202105 | 南方广利回报债券A/B | 119,381,040.00 | 1.34 |
| 9 | 050111 | 博时信用债券C | 107,032,455.00 | 1.19 |
| 10 | 050011 | 博时信用债券A/B | 107,032,455.00 | 1.19 |
| 11 | 960027 | 博时信用债券R | 107,032,455.00 | 1.19 |
| 12 | 000536 | 前海开源可转债债券 | 93,150,000.00 | 3.29 |
| 13 | 110027 | 易方达安心回报债券A | 86,707,125.00 | 0.31 |
| 14 | 110028 | 易方达安心回报债券B | 86,707,125.00 | 0.31 |
| 15 | 110008 | 易方达稳健收益债券B | 63,705,285.00 | 0.09 |
| 16 | 110007 | 易方达稳健收益债券A | 63,705,285.00 | 0.09 |
| 17 | 008008 | 易方达稳健收益债券C | 63,705,285.00 | 0.09 |
| 18 | 110036 | 易方达双债增强债券C | 57,399,030.00 | 0.67 |
| 19 | 110035 | 易方达双债增强债券A | 57,399,030.00 | 0.67 |
| 20 | 110017 | 易方达增强回报债券A | 54,651,105.00 | 0.24 |
| 21 | 110018 | 易方达增强回报债券B | 54,651,105.00 | 0.24 |
| 22 | 320021 | 诺安双利债券发起式 | 50,353,785.00 | 1.48 |
| 23 | 202103 | 南方多利增强债券A | 41,664,442.50 | 1.01 |
| 24 | 202102 | 南方多利增强债券C | 41,664,442.50 | 1.01 |
| 25 | 009735 | 天弘增强回报债券E | 38,036,250.00 | 0.19 |
| 26 | 007129 | 天弘增强回报债券C | 38,036,250.00 | 0.19 |
| 27 | 007128 | 天弘增强回报债券A | 38,036,250.00 | 0.19 |
| 28 | 000171 | 易方达裕丰回报债券 | 33,063,592.50 | 0.08 |
| 29 | 000189 | 易方达丰华债券A | 27,007,290.00 | 0.17 |
| 30 | 006867 | 易方达丰华债券C | 27,007,290.00 | 0.17 |
| 31 | 000046 | 工银产业债债券B | 26,392,500.00 | 0.11 |
| 32 | 000045 | 工银产业债债券A | 26,392,500.00 | 0.11 |
| 33 | 310518 | 申万菱信可转债债券 | 26,249,670.00 | 5.40 |
| 34 | 000047 | 华夏双债债券A | 24,675,435.00 | 0.82 |
| 35 | 000048 | 华夏双债债券C | 24,675,435.00 | 0.82 |
| 36 | 005479 | 安信永泰定开债券 | 20,182,500.00 | 3.45 |
| 37 | 240018 | 华宝可转债A | 18,600,502.50 | 1.46 |
| 38 | 008817 | 华宝可转债C | 18,600,502.50 | 1.46 |
| 39 | 001603 | 易方达安盈回报混合 | 16,903,620.00 | 0.46 |
| 40 | 005273 | 华商可转债债券A | 15,525,000.00 | 1.34 |
| 41 | 005284 | 华商可转债债券C | 15,525,000.00 | 1.34 |
| 42 | 400016 | 东方强化收益债券 | 13,972,500.00 | 1.85 |
| 43 | 003601 | 申万菱信安鑫精选混合A | 11,799,000.00 | 2.37 |
| 44 | 003602 | 申万菱信安鑫精选混合C | 11,799,000.00 | 2.37 |
| 45 | 010014 | 华夏鼎清债券A | 11,240,100.00 | 0.26 |
| 46 | 010015 | 华夏鼎清债券C | 11,240,100.00 | 0.26 |
| 47 | 000998 | 南方双元债券C | 10,867,500.00 | 0.15 |
| 48 | 000997 | 南方双元债券A | 10,867,500.00 | 0.15 |
| 49 | 007230 | 兴全沪深300指数(LOF)C | 9,498,195.00 | 0.21 |
| 50 | 163407 | 兴全沪深300指数(LOF)A | 9,498,195.00 | 0.21 |
| 51 | 007099 | 安信尊享添益债券C | 9,315,000.00 | 0.95 |
| 52 | 005678 | 安信尊享添益债券A | 9,315,000.00 | 0.95 |
| 53 | 006467 | 浦银安盛双债增强债券C | 7,762,500.00 | 0.42 |
| 54 | 006466 | 浦银安盛双债增强债券A | 7,762,500.00 | 0.42 |
| 55 | 007964 | 华宝宝康债券C | 6,831,000.00 | 0.42 |
| 56 | 240003 | 华宝宝康债券A | 6,831,000.00 | 0.42 |
| 57 | 005876 | 易方达鑫转增利混合A | 6,352,830.00 | 0.50 |
| 58 | 005877 | 易方达鑫转增利混合C | 6,352,830.00 | 0.50 |
| 59 | 310508 | 申万菱信稳益宝债券 | 6,219,315.00 | 2.14 |
| 60 | 009938 | 东方欣益一年持有期混合C | 6,210,000.00 | 1.30 |
| 61 | 009937 | 东方欣益一年持有期混合A | 6,210,000.00 | 1.30 |
| 62 | 003510 | 长盛可转债债券A | 5,123,250.00 | 2.32 |
| 63 | 003511 | 长盛可转债债券C | 5,123,250.00 | 2.32 |
| 64 | 511380 | 博时可转债ETF | 4,925,130.60 | 0.77 |
| 65 | 003219 | 前海开源祥和债券C | 4,600,057.50 | 0.22 |
| 66 | 003218 | 前海开源祥和债券A | 4,600,057.50 | 0.22 |
| 67 | 008744 | 南方集利18个月定开债券C | 3,927,825.00 | 0.84 |
| 68 | 008743 | 南方集利18个月定开债券A | 3,927,825.00 | 0.84 |
| 69 | 519680 | 交银增利债券A/B | 3,105,000.00 | 0.06 |
| 70 | 519682 | 交银增利债券C | 3,105,000.00 | 0.06 |
| 71 | 002971 | 前海开源鼎安债券A | 3,105,000.00 | 1.32 |
| 72 | 002972 | 前海开源鼎安债券C | 3,105,000.00 | 1.32 |
| 73 | 001356 | 广发聚泰混合C | 3,105,000.00 | 0.50 |
| 74 | 001355 | 广发聚泰混合A | 3,105,000.00 | 0.50 |
| 75 | 511180 | 海富通上证投资级可转债ETF | 3,078,012.60 | 1.16 |
| 76 | 519161 | 新华安享惠金定期债券C | 2,940,435.00 | 0.44 |
| 77 | 519160 | 新华安享惠金定期债券A | 2,940,435.00 | 0.44 |
| 78 | 090017 | 大成可转债增强债券 | 2,879,887.50 | 2.53 |
| 79 | 010053 | 安信聚利增强债券B | 2,831,760.00 | 6.37 |
| 80 | 006839 | 安信聚利增强债券A | 2,831,760.00 | 6.37 |
| 81 | 006840 | 安信聚利增强债券C | 2,831,760.00 | 6.37 |
| 82 | 002490 | 金鹰元祺信用债债券 | 2,794,500.00 | 0.40 |
| 83 | 001185 | 安信动态策略混合A | 2,696,692.50 | 0.72 |
| 84 | 002029 | 安信动态策略混合C | 2,696,692.50 | 0.72 |
| 85 | 519030 | 海富通稳固收益债券 | 2,619,067.50 | 0.07 |
| 86 | 003401 | 工银可转债债券 | 2,608,200.00 | 0.30 |
| 87 | 006148 | 宝盈融源可转债债券C | 2,513,497.50 | 4.64 |
| 88 | 006147 | 宝盈融源可转债债券A | 2,513,497.50 | 4.64 |
| 89 | 007316 | 交银可转债债券A | 2,491,762.50 | 1.80 |
| 90 | 007317 | 交银可转债债券C | 2,491,762.50 | 1.80 |
| 91 | 040019 | 华安稳固收益债券C | 2,328,750.00 | 0.55 |
| 92 | 002534 | 华安稳固收益债券A | 2,328,750.00 | 0.55 |
| 93 | 000081 | 天治可转债增强债券C | 2,035,327.50 | 1.77 |
| 94 | 000080 | 天治可转债增强债券A | 2,035,327.50 | 1.77 |
| 95 | 040013 | 华安强化收益债券B | 1,676,700.00 | 2.07 |
| 96 | 040012 | 华安强化收益债券A | 1,676,700.00 | 2.07 |
| 97 | 164808 | 工银四季收益债券(LOF) | 1,552,500.00 | 0.06 |
| 98 | 164814 | 工银双债增强债券(LOF) | 1,552,500.00 | 2.00 |
| 99 | 160217 | 国泰信用互利债券A | 1,552,500.00 | 0.06 |
| 100 | 008504 | 国泰信用互利债券C | 1,552,500.00 | 0.06 |
| 101 | 010069 | 工银双盈债券C | 1,552,500.00 | 0.13 |
| 102 | 010068 | 工银双盈债券A | 1,552,500.00 | 0.13 |
| 103 | 004026 | 融通收益增强债券C | 1,552,500.00 | 0.31 |
| 104 | 004025 | 融通收益增强债券A | 1,552,500.00 | 0.31 |
| 105 | 006717 | 平安惠金定开债券C | 1,552,500.00 | 0.21 |
| 106 | 003024 | 平安惠金定开债券A | 1,552,500.00 | 0.21 |
| 107 | 002969 | 易方达丰和债券 | 1,127,115.00 | 0.00 |
| 108 | 161624 | 融通可转债债券A | 1,086,750.00 | 0.69 |
| 109 | 161625 | 融通可转债债券C | 1,086,750.00 | 0.69 |
| 110 | 009471 | 东方欣利混合C | 776,250.00 | 1.80 |
| 111 | 009470 | 东方欣利混合A | 776,250.00 | 1.80 |
| 112 | 010170 | 中银证券鑫瑞6个月持有混合A | 776,250.00 | 0.43 |
| 113 | 010171 | 中银证券鑫瑞6个月持有混合C | 776,250.00 | 0.43 |
| 114 | 007502 | 前海开源裕和混合C | 776,250.00 | 0.09 |
| 115 | 008302 | 永赢易弘债券 | 776,250.00 | 0.07 |
| 116 | 004218 | 前海开源裕和混合A | 776,250.00 | 0.09 |
| 117 | 004807 | 中银证券安弘债券A | 776,250.00 | 0.06 |
| 118 | 004808 | 中银证券安弘债券C | 776,250.00 | 0.06 |
| 119 | 005246 | 国泰可转债债券 | 776,250.00 | 0.17 |
| 120 | 000004 | 中海可转债债券C | 684,652.50 | 0.96 |
| 121 | 000003 | 中海可转债债券A | 684,652.50 | 0.96 |
| 122 | 519667 | 银河银信添利债券A | 621,000.00 | 0.43 |
| 123 | 519666 | 银河银信添利债券B | 621,000.00 | 0.43 |
| 124 | 540001 | 汇丰晋信2016周期混合 | 492,142.50 | 0.37 |
| 125 | 009729 | 中银证券安泰债券C | 465,750.00 | 0.51 |
| 126 | 009728 | 中银证券安泰债券A | 465,750.00 | 0.51 |
| 127 | 371120 | 上投摩根纯债债券B | 465,750.00 | 0.31 |
| 128 | 371020 | 上投摩根纯债债券A | 465,750.00 | 0.31 |
| 129 | 000244 | 天弘稳利定期开放债券A | 459,540.00 | 0.53 |
| 130 | 000245 | 天弘稳利定期开放债券B | 459,540.00 | 0.53 |
| 131 | 004885 | 长信先优债券 | 434,700.00 | 0.19 |
| 132 | 008556 | 易方达裕富债券A | 412,965.00 | 0.03 |
| 133 | 008557 | 易方达裕富债券C | 412,965.00 | 0.03 |
| 134 | 007033 | 平安可转债债券C | 408,307.50 | 0.46 |
| 135 | 007032 | 平安可转债债券A | 408,307.50 | 0.46 |
| 136 | 008726 | 平安添裕债券A | 398,992.50 | 0.26 |
| 137 | 008727 | 平安添裕债券C | 398,992.50 | 0.26 |
| 138 | 005128 | 华夏永康添福混合 | 383,467.50 | 0.21 |
| 139 | 000333 | 长城稳固收益债券A | 350,865.00 | 0.55 |
| 140 | 000334 | 长城稳固收益债券C | 350,865.00 | 0.55 |
| 141 | 001448 | 华商双翼平衡混合 | 237,532.50 | 0.48 |
| 142 | 395001 | 中海稳健收益债券 | 186,300.00 | 0.75 |
| 143 | 519062 | 海富通阿尔法对冲混合A | 176,985.00 | 0.00 |
| 144 | 008795 | 海富通阿尔法对冲混合C | 176,985.00 | 0.00 |
| 145 | 002962 | 中欧双利债券C | 176,985.00 | 0.00 |
| 146 | 002961 | 中欧双利债券A | 176,985.00 | 0.00 |
| 147 | 000131 | 大成景兴信用债债券C | 166,117.50 | 0.22 |
| 148 | 000130 | 大成景兴信用债债券A | 166,117.50 | 0.22 |
| 149 | 460003 | 华泰柏瑞稳本增利债券B | 155,250.00 | 0.87 |
| 150 | 519519 | 华泰柏瑞稳本增利债券A | 155,250.00 | 0.87 |
| 151 | 519221 | 海富通欣益混合C | 155,250.00 | 0.02 |
| 152 | 519222 | 海富通欣益混合A | 155,250.00 | 0.02 |
| 153 | 161626 | 融通通福债券(LOF)A | 155,250.00 | 0.92 |
| 154 | 161627 | 融通通福债券(LOF)C | 155,250.00 | 0.92 |
| 155 | 164606 | 华泰柏瑞信用增利(LOF) | 155,250.00 | 2.50 |
| 156 | 050123 | 博时天颐债券C | 141,277.50 | 0.01 |
| 157 | 050023 | 博时天颐债券A | 141,277.50 | 0.01 |
| 158 | 002965 | 中海合嘉增强收益债券A | 108,675.00 | 0.87 |
| 159 | 002966 | 中海合嘉增强收益债券C | 108,675.00 | 0.87 |
| 160 | 002276 | 中邮纯债恒利债券A | 108,675.00 | 0.05 |
| 161 | 002277 | 中邮纯债恒利债券C | 108,675.00 | 0.05 |
| 162 | 010244 | 平安瑞尚六个月持有混合C | 99,360.00 | 0.11 |
| 163 | 010239 | 平安瑞尚六个月持有混合A | 99,360.00 | 0.11 |
| 164 | 519050 | 海富通安颐收益混合A | 96,255.00 | 0.01 |
| 165 | 002339 | 海富通安颐收益混合C | 96,255.00 | 0.01 |
| 166 | 002172 | 海富通新内需混合C | 86,940.00 | 0.02 |
| 167 | 519130 | 海富通新内需混合A | 86,940.00 | 0.02 |
| 168 | 003861 | 招商兴福混合A | 77,625.00 | 0.01 |
| 169 | 003862 | 招商兴福混合C | 77,625.00 | 0.01 |
| 170 | 000072 | 华安稳健回报混合 | 72,967.50 | 0.01 |
| 171 | 050016 | 博时宏观回报债券A/B | 52,785.00 | 0.00 |
| 172 | 050116 | 博时宏观回报债券C | 52,785.00 | 0.00 |
| 173 | 002456 | 招商安元混合A | 48,127.50 | 0.01 |
| 174 | 002457 | 招商安元混合C | 48,127.50 | 0.01 |
| 175 | 006254 | 长城久悦债券 | 48,127.50 | 0.30 |
| 176 | 005081 | 海富通量化多因子混合A | 48,127.50 | 0.01 |
| 177 | 005080 | 海富通量化多因子混合C | 48,127.50 | 0.01 |
| 178 | 003273 | 安信永丰定开债券A | 46,575.00 | 0.35 |
| 179 | 003274 | 安信永丰定开债券C | 46,575.00 | 0.35 |
| 180 | 008435 | 长信中证转债及可交换债50指数A | 46,575.00 | 1.06 |
| 181 | 008436 | 长信中证转债及可交换债50指数C | 46,575.00 | 1.06 |
| 182 | 004175 | 博时鑫泰混合A | 40,365.00 | 0.01 |
| 183 | 004176 | 博时鑫泰混合C | 40,365.00 | 0.01 |
| 184 | 003951 | 博时鑫润混合C | 38,812.50 | 0.01 |
| 185 | 003950 | 博时鑫润混合A | 38,812.50 | 0.01 |
| 186 | 008611 | 海富通添鑫收益债券A | 34,155.00 | 0.07 |
| 187 | 008610 | 海富通添鑫收益债券C | 34,155.00 | 0.07 |
| 188 | 002317 | 招商睿逸混合 | 24,840.00 | 0.00 |
| 189 | 519660 | 银河增利债券A | 23,287.50 | 0.36 |
| 190 | 519661 | 银河增利债券C | 23,287.50 | 0.36 |
| 191 | 003471 | 前海联合添鑫3个月定期开放债券A | 18,630.00 | 0.11 |
| 192 | 003472 | 前海联合添鑫3个月定期开放债券C | 18,630.00 | 0.11 |
| 193 | 000351 | 国富恒丰定期债券A | 15,525.00 | 0.05 |
| 194 | 000352 | 国富恒丰定期债券C | 15,525.00 | 0.05 |
| 195 | 217018 | 招商安瑞进取债券 | 9,315.00 | 0.02 |
