| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110028 | 易方达安心回报债券B | 98,825,864.00 | 0.85 |
| 2 | 110027 | 易方达安心回报债券A | 98,825,864.00 | 0.85 |
| 3 | 050111 | 博时信用债券C | 63,742,920.00 | 0.83 |
| 4 | 050011 | 博时信用债券A/B | 63,742,920.00 | 0.83 |
| 5 | 960027 | 博时信用债券R | 63,742,920.00 | 0.83 |
| 6 | 000297 | 鹏华可转债债券 | 60,411,444.00 | 0.70 |
| 7 | 002794 | 天弘永利债券E | 54,935,960.00 | 0.17 |
| 8 | 009610 | 天弘永利债券C | 54,935,960.00 | 0.17 |
| 9 | 420002 | 天弘永利债券A | 54,935,960.00 | 0.17 |
| 10 | 420102 | 天弘永利债券B | 54,935,960.00 | 0.17 |
| 11 | 100018 | 富国天利增长债券 | 38,262,732.00 | 0.26 |
| 12 | 360013 | 光大保德信信用添益债券A | 34,747,872.00 | 0.26 |
| 13 | 360014 | 光大保德信信用添益债券C | 34,747,872.00 | 0.26 |
| 14 | 110036 | 易方达双债增强债券C | 30,888,884.00 | 0.17 |
| 15 | 110035 | 易方达双债增强债券A | 30,888,884.00 | 0.17 |
| 16 | 010119 | 天弘多元收益债券C | 25,187,000.00 | 0.29 |
| 17 | 010118 | 天弘多元收益债券A | 25,187,000.00 | 0.29 |
| 18 | 002474 | 中邮睿信增强债券 | 23,773,132.00 | 0.97 |
| 19 | 000171 | 易方达裕丰回报债券 | 21,698,176.00 | 0.09 |
| 20 | 128112 | 国投瑞银优化增强债券C | 20,306,948.00 | 0.15 |
| 21 | 121012 | 国投瑞银优化增强债券A/B | 20,306,948.00 | 0.15 |
| 22 | 110007 | 易方达稳健收益债券A | 19,903,956.00 | 0.03 |
| 23 | 110008 | 易方达稳健收益债券B | 19,903,956.00 | 0.03 |
| 24 | 008008 | 易方达稳健收益债券C | 19,903,956.00 | 0.03 |
| 25 | 005121 | 富国兴利增强债券 | 19,307,392.00 | 0.46 |
| 26 | 519732 | 交银定期支付双息平衡混合 | 19,034,580.00 | 0.52 |
| 27 | 005078 | 富国宝利增强债券 | 16,624,552.00 | 0.21 |
| 28 | 000107 | 富国稳健增强债券A | 14,133,020.00 | 0.08 |
| 29 | 000109 | 富国稳健增强债券C | 14,133,020.00 | 0.08 |
| 30 | 004902 | 富国丰利增强债券 | 13,014,604.00 | 0.28 |
| 31 | 160622 | 鹏华丰利债券(LOF) | 12,827,824.00 | 0.32 |
| 32 | 002969 | 易方达丰和债券 | 12,111,268.00 | 0.13 |
| 33 | 010435 | 富国双债增强债券A | 11,819,212.00 | 0.15 |
| 34 | 010436 | 富国双债增强债券C | 11,819,212.00 | 0.15 |
| 35 | 511380 | 博时可转债ETF | 11,462,632.00 | 0.20 |
| 36 | 161015 | 富国天盈债券(LOF)C | 11,226,044.00 | 0.20 |
| 37 | 007762 | 富国天盈债券(LOF)A | 11,226,044.00 | 0.20 |
| 38 | 161019 | 富国新天锋债券(LOF) | 11,135,484.00 | 0.44 |
| 39 | 485107 | 工银添利债券A | 10,570,616.00 | 0.34 |
| 40 | 485007 | 工银添利债券B | 10,570,616.00 | 0.34 |
| 41 | 003276 | 国联安添利增长债券C | 7,971,544.00 | 0.29 |
| 42 | 003275 | 国联安添利增长债券A | 7,971,544.00 | 0.29 |
| 43 | 590010 | 中邮稳定收益债券C | 7,924,000.00 | 0.16 |
| 44 | 590009 | 中邮稳定收益债券A | 7,924,000.00 | 0.16 |
| 45 | 009291 | 富国添享一年持有期债券C | 7,493,840.00 | 0.45 |
| 46 | 009290 | 富国添享一年持有期债券A | 7,493,840.00 | 0.45 |
| 47 | 000436 | 易方达裕惠定开混合发起式 | 6,609,748.00 | 0.18 |
| 48 | 160718 | 嘉实多利分级债券 | 6,460,324.00 | 0.09 |
| 49 | 000385 | 景顺长城景颐双利债券A | 6,267,884.00 | 0.03 |
| 50 | 000386 | 景顺长城景颐双利债券C | 6,267,884.00 | 0.03 |
| 51 | 002720 | 国寿安保尊利增强回报债券A | 5,886,400.00 | 1.41 |
| 52 | 002721 | 国寿安保尊利增强回报债券C | 5,886,400.00 | 1.41 |
| 53 | 675111 | 西部利得汇享债券A | 5,660,000.00 | 0.08 |
| 54 | 675113 | 西部利得汇享债券C | 5,660,000.00 | 0.08 |
| 55 | 161115 | 易方达岁丰添利债券(LOF) | 4,528,000.00 | 0.06 |
| 56 | 005684 | 财通资管鸿睿12个月定开债券A | 3,962,000.00 | 0.42 |
| 57 | 005685 | 财通资管鸿睿12个月定开债券C | 3,962,000.00 | 0.42 |
| 58 | 001946 | 东方红信用债债券C | 3,396,000.00 | 0.18 |
| 59 | 001945 | 东方红信用债债券A | 3,396,000.00 | 0.18 |
| 60 | 261001 | 景顺长城稳定收益债券A | 2,489,268.00 | 2.29 |
| 61 | 261101 | 景顺长城稳定收益债券C | 2,489,268.00 | 2.29 |
| 62 | 163817 | 中银转债增强债券B | 2,264,000.00 | 0.48 |
| 63 | 163816 | 中银转债增强债券A | 2,264,000.00 | 0.48 |
| 64 | 420009 | 天弘安康颐养混合A | 2,216,456.00 | 0.12 |
| 65 | 009308 | 天弘安康颐养混合C | 2,216,456.00 | 0.12 |
| 66 | 009349 | 前海联合添泽债券A | 2,085,144.00 | 0.42 |
| 67 | 009350 | 前海联合添泽债券C | 2,085,144.00 | 0.42 |
| 68 | 007669 | 太平睿盈混合C | 2,076,088.00 | 0.48 |
| 69 | 006973 | 太平睿盈混合A | 2,076,088.00 | 0.48 |
| 70 | 001001 | 华夏债券A/B | 1,924,400.00 | 0.14 |
| 71 | 001003 | 华夏债券C | 1,924,400.00 | 0.14 |
| 72 | 010012 | 景顺长城景颐招利6个月持有债券C | 1,846,292.00 | 0.03 |
| 73 | 010011 | 景顺长城景颐招利6个月持有债券A | 1,846,292.00 | 0.03 |
| 74 | 519030 | 海富通稳固收益债券 | 1,807,804.00 | 0.04 |
| 75 | 009525 | 广发聚荣一年持有期混合A | 1,573,480.00 | 0.08 |
| 76 | 009526 | 广发聚荣一年持有期混合C | 1,573,480.00 | 0.08 |
| 77 | 001136 | 易方达裕如混合 | 1,480,656.00 | 0.17 |
| 78 | 004504 | 鹏华永泽定期开放债券 | 1,330,100.00 | 0.31 |
| 79 | 008571 | 金信民达纯债A | 1,132,000.00 | 0.80 |
| 80 | 008572 | 金信民达纯债C | 1,132,000.00 | 0.80 |
| 81 | 007610 | 汇安嘉诚债券C | 1,132,000.00 | 1.21 |
| 82 | 007609 | 汇安嘉诚债券A | 1,132,000.00 | 1.21 |
| 83 | 002276 | 中邮纯债恒利债券A | 1,132,000.00 | 0.11 |
| 84 | 002277 | 中邮纯债恒利债券C | 1,132,000.00 | 0.11 |
| 85 | 002932 | 圆信永丰强化收益债券A | 1,132,000.00 | 0.05 |
| 86 | 002933 | 圆信永丰强化收益债券C | 1,132,000.00 | 0.05 |
| 87 | 000338 | 鹏华双债保利债券 | 1,048,232.00 | 0.02 |
| 88 | 000377 | 上投摩根双债增利债券A | 1,041,440.00 | 0.39 |
| 89 | 000378 | 上投摩根双债增利债券C | 1,041,440.00 | 0.39 |
| 90 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 1,039,176.00 | 0.03 |
| 91 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 1,039,176.00 | 0.03 |
| 92 | 006140 | 广发集嘉债券A | 950,880.00 | 0.36 |
| 93 | 006141 | 广发集嘉债券C | 950,880.00 | 0.36 |
| 94 | 002971 | 前海开源鼎安债券A | 907,864.00 | 2.13 |
| 95 | 002972 | 前海开源鼎安债券C | 907,864.00 | 2.13 |
| 96 | 002660 | 兴业聚源灵活配置混合 | 792,400.00 | 0.34 |
| 97 | 008723 | 永赢鑫享混合 | 749,384.00 | 0.68 |
| 98 | 007008 | 中邮纯债优选一年定期开放债券A | 566,000.00 | 0.09 |
| 99 | 007009 | 中邮纯债优选一年定期开放债券C | 566,000.00 | 0.09 |
| 100 | 253060 | 国联安信心增长债券A | 566,000.00 | 1.10 |
| 101 | 253061 | 国联安信心增长债券B | 566,000.00 | 1.10 |
| 102 | 003302 | 华夏鼎融债券C | 561,472.00 | 0.07 |
| 103 | 003301 | 华夏鼎融债券A | 561,472.00 | 0.07 |
| 104 | 006619 | 长江可转债债券C | 452,800.00 | 2.01 |
| 105 | 006618 | 长江可转债债券A | 452,800.00 | 2.01 |
| 106 | 003842 | 中邮景泰灵活配置混合A | 452,800.00 | 0.75 |
| 107 | 003843 | 中邮景泰灵活配置混合C | 452,800.00 | 0.75 |
| 108 | 006833 | 鹏扬添利增强债券C | 353,184.00 | 0.08 |
| 109 | 006832 | 鹏扬添利增强债券A | 353,184.00 | 0.08 |
| 110 | 008398 | 汇添富鑫福债券 | 350,920.00 | 0.03 |
| 111 | 005452 | 鹏扬双利债券C | 276,208.00 | 0.08 |
| 112 | 005451 | 鹏扬双利债券A | 276,208.00 | 0.08 |
| 113 | 009842 | 东方红明鉴优选定开混合 | 226,400.00 | 0.23 |
| 114 | 000143 | 鹏华双债加利债券 | 199,232.00 | 0.00 |
| 115 | 000025 | 大摩双利增强债券C | 195,836.00 | 0.02 |
| 116 | 000024 | 大摩双利增强债券A | 195,836.00 | 0.02 |
| 117 | 519161 | 新华安享惠金定期债券C | 139,236.00 | 0.58 |
| 118 | 519160 | 新华安享惠金定期债券A | 139,236.00 | 0.58 |
| 119 | 008758 | 九泰聚鑫混合C | 135,840.00 | 0.57 |
| 120 | 008757 | 九泰聚鑫混合A | 135,840.00 | 0.57 |
| 121 | 007267 | 嘉实新添益定期混合C | 125,652.00 | 0.24 |
| 122 | 007266 | 嘉实新添益定期混合A | 125,652.00 | 0.24 |
| 123 | 003025 | 新华红利回报混合 | 113,200.00 | 0.06 |
| 124 | 001430 | 中邮乐享收益灵活配置混合 | 90,560.00 | 0.67 |
| 125 | 002101 | 创金合信转债精选债券A | 56,600.00 | 0.11 |
| 126 | 002102 | 创金合信转债精选债券C | 56,600.00 | 0.11 |
| 127 | 000189 | 易方达丰华债券A | 50,940.00 | 0.00 |
| 128 | 006867 | 易方达丰华债券C | 50,940.00 | 0.00 |
| 129 | 003472 | 前海联合添鑫3个月定期开放债券C | 21,508.00 | 0.69 |
| 130 | 003471 | 前海联合添鑫3个月定期开放债券A | 21,508.00 | 0.69 |
