| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 519976 | 长信可转债C | 128,885,436.00 | 1.80 |
| 2 | 519977 | 长信可转债A | 128,885,436.00 | 1.80 |
| 3 | 008726 | 平安添裕债券A | 60,639,541.20 | 3.12 |
| 4 | 008727 | 平安添裕债券C | 60,639,541.20 | 3.12 |
| 5 | 005887 | 华夏鼎沛债券C | 58,584,738.40 | 1.63 |
| 6 | 005886 | 华夏鼎沛债券A | 58,584,738.40 | 1.63 |
| 7 | 470059 | 汇添富可转债债券C | 46,268,277.60 | 0.50 |
| 8 | 470058 | 汇添富可转债债券A | 46,268,277.60 | 0.50 |
| 9 | 003401 | 工银可转债债券 | 30,909,769.60 | 3.25 |
| 10 | 009227 | 平安增鑫六个月定开债A | 30,074,504.00 | 1.00 |
| 11 | 009228 | 平安增鑫六个月定开债C | 30,074,504.00 | 1.00 |
| 12 | 009229 | 平安增鑫六个月定开债E | 30,074,504.00 | 1.00 |
| 13 | 009758 | 富国可转换债券C | 26,055,097.20 | 0.91 |
| 14 | 100051 | 富国可转换债券A | 26,055,097.20 | 0.91 |
| 15 | 100018 | 富国天利增长债券 | 25,387,873.20 | 0.21 |
| 16 | 003511 | 长盛可转债债券C | 18,546,356.00 | 2.83 |
| 17 | 003510 | 长盛可转债债券A | 18,546,356.00 | 2.83 |
| 18 | 008692 | 平安增利六个月定开债E | 15,357,272.40 | 5.05 |
| 19 | 008691 | 平安增利六个月定开债C | 15,357,272.40 | 5.05 |
| 20 | 008690 | 平安增利六个月定开债A | 15,357,272.40 | 5.05 |
| 21 | 006174 | 长信稳裕三个月定开债券发起式 | 12,417,780.00 | 2.13 |
| 22 | 002255 | 长信金葵纯债一年定开债券C | 12,358,471.20 | 5.26 |
| 23 | 002254 | 长信金葵纯债一年定开债券A | 12,358,471.20 | 5.26 |
| 24 | 050119 | 博时转债增强债券C | 10,653,343.20 | 0.72 |
| 25 | 050019 | 博时转债增强债券A | 10,653,343.20 | 0.72 |
| 26 | 630009 | 华商稳定增利债券A | 9,993,532.80 | 0.79 |
| 27 | 630109 | 华商稳定增利债券C | 9,993,532.80 | 0.79 |
| 28 | 009131 | 鹏扬景恒六个月混合C | 9,884,800.00 | 0.29 |
| 29 | 009130 | 鹏扬景恒六个月混合A | 9,884,800.00 | 0.29 |
| 30 | 400027 | 东方双债添利债券A | 9,019,880.00 | 0.63 |
| 31 | 400029 | 东方双债添利债券C | 9,019,880.00 | 0.63 |
| 32 | 001235 | 中银国有企业债A | 8,649,200.00 | 0.71 |
| 33 | 006331 | 中银国有企业债C | 8,649,200.00 | 0.71 |
| 34 | 320004 | 诺安优化收益债券 | 7,812,698.80 | 0.63 |
| 35 | 009426 | 鹏扬景惠六个月混合A | 7,413,600.00 | 0.92 |
| 36 | 009427 | 鹏扬景惠六个月混合C | 7,413,600.00 | 0.92 |
| 37 | 000014 | 华夏聚利债券 | 7,029,328.40 | 1.05 |
| 38 | 002459 | 华夏鼎利债券A | 6,883,527.60 | 0.29 |
| 39 | 002460 | 华夏鼎利债券C | 6,883,527.60 | 0.29 |
| 40 | 001003 | 华夏债券C | 6,706,836.80 | 0.51 |
| 41 | 001001 | 华夏债券A/B | 6,706,836.80 | 0.51 |
| 42 | 290003 | 泰信双息双利债券 | 6,672,240.00 | 6.35 |
| 43 | 511380 | 博时可转债ETF | 6,664,983.00 | 0.64 |
| 44 | 001945 | 东方红信用债债券A | 6,425,120.00 | 0.42 |
| 45 | 001946 | 东方红信用债债券C | 6,425,120.00 | 0.42 |
| 46 | 000048 | 华夏双债债券C | 6,208,890.00 | 1.09 |
| 47 | 000047 | 华夏双债债券A | 6,208,890.00 | 1.09 |
| 48 | 166801 | 浙商聚潮新思维混合 | 6,178,000.00 | 1.02 |
| 49 | 530020 | 建信转债增强债券A | 6,051,968.80 | 5.49 |
| 50 | 531020 | 建信转债增强债券C | 6,051,968.80 | 5.49 |
| 51 | 007712 | 中银康享3个月定期开放债券 | 5,042,483.60 | 0.60 |
| 52 | 006102 | 浙商丰利增强债券 | 4,942,400.00 | 5.72 |
| 53 | 511180 | 海富通上证投资级可转债ETF | 4,915,656.60 | 0.83 |
| 54 | 005273 | 华商可转债债券A | 4,880,620.00 | 4.10 |
| 55 | 005284 | 华商可转债债券C | 4,880,620.00 | 4.10 |
| 56 | 007282 | 华夏鼎淳债券A | 4,000,872.80 | 0.99 |
| 57 | 007283 | 华夏鼎淳债券C | 4,000,872.80 | 0.99 |
| 58 | 001031 | 华夏安康优选债券A | 3,968,747.20 | 2.10 |
| 59 | 001033 | 华夏安康优选债券C | 3,968,747.20 | 2.10 |
| 60 | 531017 | 建信双息红利债券C | 3,706,800.00 | 1.01 |
| 61 | 530017 | 建信双息红利债券A | 3,706,800.00 | 1.01 |
| 62 | 960029 | 建信双息红利债券H | 3,706,800.00 | 1.01 |
| 63 | 008416 | 鹏扬景瑞三年混合A | 3,706,800.00 | 1.19 |
| 64 | 008417 | 鹏扬景瑞三年混合C | 3,706,800.00 | 1.19 |
| 65 | 001045 | 华夏可转债增强债券A | 3,624,014.80 | 1.42 |
| 66 | 001046 | 华夏可转债增强债券I | 3,624,014.80 | 1.42 |
| 67 | 005657 | 光大保德信安泽债券C | 3,573,355.20 | 0.10 |
| 68 | 005656 | 光大保德信安泽债券A | 3,573,355.20 | 0.10 |
| 69 | 007666 | 华夏鼎泓债券A | 3,313,879.20 | 1.00 |
| 70 | 007667 | 华夏鼎泓债券C | 3,313,879.20 | 1.00 |
| 71 | 003109 | 光大保德信安和债券A | 3,290,402.80 | 0.04 |
| 72 | 003110 | 光大保德信安和债券C | 3,290,402.80 | 0.04 |
| 73 | 008038 | 兴银先锋成长混合C | 3,224,916.00 | 2.18 |
| 74 | 008037 | 兴银先锋成长混合A | 3,224,916.00 | 2.18 |
| 75 | 002924 | 华商瑞鑫定期开放债券 | 3,089,000.00 | 3.61 |
| 76 | 000004 | 中海可转债债券C | 2,844,351.20 | 1.42 |
| 77 | 000003 | 中海可转债债券A | 2,844,351.20 | 1.42 |
| 78 | 004900 | 财通资管鑫锐混合A | 2,780,100.00 | 0.57 |
| 79 | 004901 | 财通资管鑫锐混合C | 2,780,100.00 | 0.57 |
| 80 | 008435 | 长信中证转债及可交换债50指数A | 2,471,200.00 | 1.85 |
| 81 | 008436 | 长信中证转债及可交换债50指数C | 2,471,200.00 | 1.85 |
| 82 | 008302 | 永赢易弘债券 | 2,471,200.00 | 0.45 |
| 83 | 003459 | 嘉实稳宏债券C | 2,471,200.00 | 1.41 |
| 84 | 003458 | 嘉实稳宏债券A | 2,471,200.00 | 1.41 |
| 85 | 000597 | 中海积极收益混合 | 2,471,200.00 | 1.34 |
| 86 | 009145 | 博时荣升稳健添利混合C | 2,471,200.00 | 0.26 |
| 87 | 009144 | 博时荣升稳健添利混合A | 2,471,200.00 | 0.26 |
| 88 | 050106 | 博时稳定价值债券A | 2,232,729.20 | 0.65 |
| 89 | 050006 | 博时稳定价值债券B | 2,232,729.20 | 0.65 |
| 90 | 000121 | 华夏永福混合A | 2,184,540.80 | 0.20 |
| 91 | 002166 | 华夏永福混合C | 2,184,540.80 | 0.20 |
| 92 | 008918 | 长信先锐混合C | 1,949,776.80 | 0.26 |
| 93 | 519937 | 长信先锐混合A | 1,949,776.80 | 0.26 |
| 94 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,931,242.80 | 0.43 |
| 95 | 000673 | 融通四季添利债券(LOF)C | 1,853,400.00 | 0.22 |
| 96 | 163827 | 中银产业债债券A | 1,853,400.00 | 0.45 |
| 97 | 161614 | 融通四季添利债券(LOF)A | 1,853,400.00 | 0.22 |
| 98 | 008936 | 中银产业债债券C | 1,853,400.00 | 0.45 |
| 99 | 005686 | 财通资管瑞享12个月定开混合 | 1,853,400.00 | 0.63 |
| 100 | 530009 | 建信收益增强A | 1,790,384.40 | 1.43 |
| 101 | 531009 | 建信收益增强C | 1,790,384.40 | 1.43 |
| 102 | 009112 | 博远双债增利混合C | 1,590,217.20 | 3.67 |
| 103 | 009111 | 博远双债增利混合A | 1,590,217.20 | 3.67 |
| 104 | 002377 | 建信睿怡纯债债券 | 1,301,086.80 | 0.04 |
| 105 | 001250 | 天弘新活力混合 | 1,235,600.00 | 0.23 |
| 106 | 163005 | 长信利众债券(LOF)C | 1,235,600.00 | 0.07 |
| 107 | 163007 | 长信利众债券(LOF)A | 1,235,600.00 | 0.07 |
| 108 | 003092 | 华商丰利增强定期开放债券A | 1,099,684.00 | 1.39 |
| 109 | 003093 | 华商丰利增强定期开放债券C | 1,099,684.00 | 1.39 |
| 110 | 005173 | 富荣富安债券A | 1,050,260.00 | 1.22 |
| 111 | 005174 | 富荣富安债券C | 1,050,260.00 | 1.22 |
| 112 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,049,024.40 | 0.09 |
| 113 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,049,024.40 | 0.09 |
| 114 | 009206 | 兴银丰运稳益回报混合C | 1,030,490.40 | 0.46 |
| 115 | 009205 | 兴银丰运稳益回报混合A | 1,030,490.40 | 0.46 |
| 116 | 161625 | 融通可转债债券C | 988,480.00 | 3.32 |
| 117 | 161624 | 融通可转债债券A | 988,480.00 | 3.32 |
| 118 | 620007 | 金元顺安灵活配置混合A | 915,579.60 | 0.54 |
| 119 | 001375 | 金元顺安灵活配置混合C | 915,579.60 | 0.54 |
| 120 | 000270 | 建信灵活配置混合 | 887,160.80 | 1.38 |
| 121 | 000579 | 鑫元恒鑫收益增强债券C | 864,920.00 | 3.33 |
| 122 | 000578 | 鑫元恒鑫收益增强债券A | 864,920.00 | 3.33 |
| 123 | 090017 | 大成可转债增强债券 | 813,024.80 | 3.29 |
| 124 | 160513 | 博时稳健回报债券(LOF)A | 799,433.20 | 1.15 |
| 125 | 160514 | 博时稳健回报债券(LOF)C | 799,433.20 | 1.15 |
| 126 | 485007 | 工银添利债券B | 741,360.00 | 0.11 |
| 127 | 485107 | 工银添利债券A | 741,360.00 | 0.11 |
| 128 | 003115 | 光大保德信诚鑫混合A | 741,360.00 | 0.12 |
| 129 | 003118 | 光大保德信吉鑫混合C | 741,360.00 | 0.12 |
| 130 | 003116 | 光大保德信诚鑫混合C | 741,360.00 | 0.12 |
| 131 | 003117 | 光大保德信吉鑫混合A | 741,360.00 | 0.12 |
| 132 | 531008 | 建信稳定增利债券A | 617,800.00 | 0.09 |
| 133 | 530008 | 建信稳定增利债券C | 617,800.00 | 0.09 |
| 134 | 006500 | 建信润利增强债券A | 594,323.60 | 1.24 |
| 135 | 006501 | 建信润利增强债券C | 594,323.60 | 1.24 |
| 136 | 006006 | 诺安鼎利混合C | 494,240.00 | 2.29 |
| 137 | 006005 | 诺安鼎利混合A | 494,240.00 | 2.29 |
| 138 | 000316 | 中海瑞利六个月定期开放债券 | 494,240.00 | 0.51 |
| 139 | 003300 | 华夏圆和混合 | 434,931.20 | 0.08 |
| 140 | 004048 | 华夏新锦汇混合A | 399,098.80 | 0.08 |
| 141 | 004047 | 华夏新锦顺混合C | 399,098.80 | 0.09 |
| 142 | 004049 | 华夏新锦汇混合C | 399,098.80 | 0.08 |
| 143 | 004046 | 华夏新锦顺混合A | 399,098.80 | 0.09 |
| 144 | 002409 | 华夏新活力混合A | 391,685.20 | 0.09 |
| 145 | 002410 | 华夏新活力混合C | 391,685.20 | 0.09 |
| 146 | 002838 | 华夏新锦程混合A | 387,978.40 | 0.09 |
| 147 | 002839 | 华夏新锦程混合C | 387,978.40 | 0.09 |
| 148 | 000142 | 融通增强收益债券A | 370,680.00 | 0.71 |
| 149 | 001124 | 融通增强收益债券C | 370,680.00 | 0.71 |
| 150 | 005140 | 华夏睿磐泰荣混合A | 354,617.20 | 0.05 |
| 151 | 005141 | 华夏睿磐泰荣混合C | 354,617.20 | 0.05 |
| 152 | 008403 | 中泰中证可转债及可交债指数C | 339,790.00 | 0.58 |
| 153 | 008402 | 中泰中证可转债及可交债指数A | 339,790.00 | 0.58 |
| 154 | 510080 | 长盛全债指数增强债券 | 284,188.00 | 0.32 |
| 155 | 004468 | 建信瑞福添利混合C | 282,952.40 | 1.39 |
| 156 | 004182 | 建信瑞福添利混合A | 282,952.40 | 1.39 |
| 157 | 165311 | 建信信用增强债券(LOF)A | 252,062.40 | 1.04 |
| 158 | 165314 | 建信信用增强债券(LOF)C | 252,062.40 | 1.04 |
| 159 | 003341 | 工银瑞盈18个月定开债券 | 247,120.00 | 0.48 |
| 160 | 000723 | 建信稳定添利债券C | 216,230.00 | 1.57 |
| 161 | 000435 | 建信稳定添利债券A | 216,230.00 | 1.57 |
| 162 | 003628 | 兴银收益增强债券 | 191,518.00 | 1.02 |
| 163 | 007106 | 农银可转债债券 | 185,340.00 | 1.80 |
| 164 | 002421 | 新华增强债券A | 159,392.40 | 0.60 |
| 165 | 002422 | 新华增强债券C | 159,392.40 | 0.60 |
| 166 | 167003 | 平安鼎弘混合(LOF)A | 156,921.20 | 0.21 |
| 167 | 008668 | 西部利得双盈一年定开债券 | 123,560.00 | 0.06 |
| 168 | 003181 | 前海联合添利债券C | 123,560.00 | 0.12 |
| 169 | 003180 | 前海联合添利债券A | 123,560.00 | 0.12 |
| 170 | 003319 | 建信瑞丰添利混合A | 92,670.00 | 1.56 |
| 171 | 003320 | 建信瑞丰添利混合C | 92,670.00 | 1.56 |
| 172 | 165809 | 东吴中证可转债指数 | 82,785.20 | 0.77 |
| 173 | 519165 | 新华鑫利灵活配置混合 | 70,429.20 | 0.72 |
| 174 | 005018 | 国金民丰回报混合 | 61,780.00 | 0.25 |
| 175 | 001751 | 华商信用增强债券A | 44,481.60 | 0.49 |
| 176 | 001752 | 华商信用增强债券C | 44,481.60 | 0.49 |
| 177 | 395001 | 中海稳健收益债券 | 24,712.00 | 0.11 |
| 178 | 003351 | 招商稳荣定开灵活混合A | 21,005.20 | 0.03 |
| 179 | 003352 | 招商稳荣定开灵活混合C | 21,005.20 | 0.03 |
| 180 | 002095 | 博时新收益混合A | 1,235.60 | 0.00 |
| 181 | 002096 | 博时新收益混合C | 1,235.60 | 0.00 |
| 182 | 003950 | 博时鑫润混合A | 1,235.60 | 0.00 |
| 183 | 003951 | 博时鑫润混合C | 1,235.60 | 0.00 |
