| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 470018 | 汇添富双利债券A | 77,372,959.80 | 0.34 |
| 2 | 000692 | 汇添富双利债券C | 77,372,959.80 | 0.34 |
| 3 | 005273 | 华商可转债债券A | 36,621,457.20 | 1.87 |
| 4 | 005284 | 华商可转债债券C | 36,621,457.20 | 1.87 |
| 5 | 360013 | 光大保德信信用添益债券A | 36,056,789.40 | 1.28 |
| 6 | 360014 | 光大保德信信用添益债券C | 36,056,789.40 | 1.28 |
| 7 | 630109 | 华商稳定增利债券C | 32,989,846.20 | 0.58 |
| 8 | 630009 | 华商稳定增利债券A | 32,989,846.20 | 0.58 |
| 9 | 050019 | 博时转债增强债券A | 32,839,417.80 | 0.98 |
| 10 | 050119 | 博时转债增强债券C | 32,839,417.80 | 0.98 |
| 11 | 000046 | 工银产业债债券B | 32,308,428.00 | 0.16 |
| 12 | 000045 | 工银产业债债券A | 32,308,428.00 | 0.16 |
| 13 | 100018 | 富国天利增长债券 | 31,457,497.20 | 0.16 |
| 14 | 100051 | 富国可转换债券A | 31,446,271.20 | 0.47 |
| 15 | 009758 | 富国可转换债券C | 31,446,271.20 | 0.47 |
| 16 | 206018 | 鹏华产业债债券 | 29,990,259.00 | 1.34 |
| 17 | 340009 | 兴全磐稳增利债券A | 25,653,655.20 | 0.93 |
| 18 | 007398 | 兴全磐稳增利债券C | 25,653,655.20 | 0.93 |
| 19 | 000048 | 华夏双债债券C | 23,516,224.80 | 1.13 |
| 20 | 000047 | 华夏双债债券A | 23,516,224.80 | 1.13 |
| 21 | 470058 | 汇添富可转债债券A | 22,452,000.00 | 0.25 |
| 22 | 470059 | 汇添富可转债债券C | 22,452,000.00 | 0.25 |
| 23 | 320004 | 诺安优化收益债券 | 20,457,139.80 | 1.24 |
| 24 | 005657 | 光大保德信安泽债券C | 18,989,901.60 | 1.47 |
| 25 | 005656 | 光大保德信安泽债券A | 18,989,901.60 | 1.47 |
| 26 | 519977 | 长信可转债A | 18,371,349.00 | 1.19 |
| 27 | 519976 | 长信可转债C | 18,371,349.00 | 1.19 |
| 28 | 009205 | 兴银丰运稳益回报混合A | 14,826,178.20 | 5.22 |
| 29 | 009206 | 兴银丰运稳益回报混合C | 14,826,178.20 | 5.22 |
| 30 | 007712 | 中银康享3个月定期开放债券 | 13,038,999.00 | 1.08 |
| 31 | 400029 | 东方双债添利债券C | 12,348,600.00 | 0.78 |
| 32 | 400027 | 东方双债添利债券A | 12,348,600.00 | 0.78 |
| 33 | 001146 | 中欧瑾源灵活配置混合A | 12,348,600.00 | 1.41 |
| 34 | 001147 | 中欧瑾源灵活配置混合C | 12,348,600.00 | 1.41 |
| 35 | 005160 | 华泰保兴尊合债券C | 11,226,000.00 | 0.22 |
| 36 | 005159 | 华泰保兴尊合债券A | 11,226,000.00 | 0.22 |
| 37 | 001046 | 华夏可转债增强债券I | 10,760,121.00 | 0.47 |
| 38 | 001045 | 华夏可转债增强债券A | 10,760,121.00 | 0.47 |
| 39 | 360008 | 光大保德信增利收益债券A | 10,559,175.60 | 1.64 |
| 40 | 360009 | 光大保德信增利收益债券C | 10,559,175.60 | 1.64 |
| 41 | 003401 | 工银可转债债券 | 9,883,370.40 | 1.40 |
| 42 | 675111 | 西部利得汇享债券A | 8,980,800.00 | 0.15 |
| 43 | 675113 | 西部利得汇享债券C | 8,980,800.00 | 0.15 |
| 44 | 002826 | 中银永利半年定期开放债券 | 8,628,303.60 | 1.38 |
| 45 | 001945 | 东方红信用债债券A | 6,174,300.00 | 0.10 |
| 46 | 001946 | 东方红信用债债券C | 6,174,300.00 | 0.10 |
| 47 | 050106 | 博时稳定价值债券A | 6,152,970.60 | 0.26 |
| 48 | 050006 | 博时稳定价值债券B | 6,152,970.60 | 0.26 |
| 49 | 160513 | 博时稳健回报债券(LOF)A | 6,019,381.20 | 0.21 |
| 50 | 160514 | 博时稳健回报债券(LOF)C | 6,019,381.20 | 0.21 |
| 51 | 166801 | 浙商聚潮新思维混合 | 5,613,000.00 | 0.60 |
| 52 | 163819 | 中银信用增利债券(LOF) | 5,181,921.60 | 0.18 |
| 53 | 003108 | 光大保德信安祺债券C | 5,099,971.80 | 0.93 |
| 54 | 003107 | 光大保德信安祺债券A | 5,099,971.80 | 0.93 |
| 55 | 002924 | 华商瑞鑫定期开放债券 | 4,670,016.00 | 3.86 |
| 56 | 002009 | 中欧瑾通灵活配置混合A | 4,490,400.00 | 0.07 |
| 57 | 002010 | 中欧瑾通灵活配置混合C | 4,490,400.00 | 0.07 |
| 58 | 003110 | 光大保德信安和债券C | 4,490,400.00 | 0.25 |
| 59 | 003109 | 光大保德信安和债券A | 4,490,400.00 | 0.25 |
| 60 | 002233 | 工银丰收回报灵活配置混合C | 3,749,484.00 | 0.50 |
| 61 | 001650 | 工银丰收回报灵活配置混合A | 3,749,484.00 | 0.50 |
| 62 | 003628 | 兴银收益增强债券 | 3,621,507.60 | 4.07 |
| 63 | 004024 | 华泰保兴尊诚定开债券 | 3,367,800.00 | 0.09 |
| 64 | 008766 | 财通资管鸿盛12个月定开债券A | 3,367,800.00 | 4.20 |
| 65 | 008767 | 财通资管鸿盛12个月定开债券C | 3,367,800.00 | 4.20 |
| 66 | 005908 | 华泰保兴尊利债券A | 3,367,800.00 | 0.79 |
| 67 | 005909 | 华泰保兴尊利债券C | 3,367,800.00 | 0.79 |
| 68 | 001111 | 中欧瑾泉灵活配置混合C | 3,367,800.00 | 0.47 |
| 69 | 001110 | 中欧瑾泉灵活配置混合A | 3,367,800.00 | 0.47 |
| 70 | 010189 | 中欧添益一年混合C | 3,367,800.00 | 0.15 |
| 71 | 010188 | 中欧添益一年混合A | 3,367,800.00 | 0.15 |
| 72 | 009349 | 前海联合添泽债券A | 3,263,398.20 | 0.19 |
| 73 | 009350 | 前海联合添泽债券C | 3,263,398.20 | 0.19 |
| 74 | 001722 | 工银银和利混合 | 3,120,828.00 | 0.68 |
| 75 | 005945 | 工银可转债优选债券A | 3,057,962.40 | 0.75 |
| 76 | 005946 | 工银可转债优选债券C | 3,057,962.40 | 0.75 |
| 77 | 161908 | 万家添利债券(LOF) | 3,032,142.60 | 4.32 |
| 78 | 511380 | 博时可转债ETF | 2,867,221.00 | 0.43 |
| 79 | 340001 | 兴全可转债混合 | 2,853,649.20 | 0.07 |
| 80 | 675100 | 西部利得得尊债券A | 2,806,500.00 | 0.12 |
| 81 | 007969 | 西部利得得尊债券C | 2,806,500.00 | 0.12 |
| 82 | 004138 | 上银鑫达灵活配置混合 | 2,687,504.40 | 1.00 |
| 83 | 007683 | 华商转债精选债券A | 2,388,892.80 | 2.79 |
| 84 | 007684 | 华商转债精选债券C | 2,388,892.80 | 2.79 |
| 85 | 519163 | 新华增怡债券C | 2,301,330.00 | 1.02 |
| 86 | 519162 | 新华增怡债券A | 2,301,330.00 | 1.02 |
| 87 | 164808 | 工银四季收益债券(LOF) | 2,245,200.00 | 0.11 |
| 88 | 002492 | 工银月月薪定期支付债券C | 1,908,420.00 | 0.34 |
| 89 | 000236 | 工银月月薪定期支付债券A | 1,908,420.00 | 0.34 |
| 90 | 007669 | 太平睿盈混合C | 1,700,739.00 | 0.21 |
| 91 | 006973 | 太平睿盈混合A | 1,700,739.00 | 0.21 |
| 92 | 007622 | 中欧滚利一年滚动持有债券A | 1,683,900.00 | 1.18 |
| 93 | 007623 | 中欧滚利一年滚动持有债券C | 1,683,900.00 | 1.18 |
| 94 | 511180 | 海富通上证投资级可转债ETF | 1,541,902.80 | 0.60 |
| 95 | 000520 | 上银新兴价值成长混合 | 1,460,502.60 | 0.31 |
| 96 | 002932 | 圆信永丰强化收益债券A | 1,459,380.00 | 0.05 |
| 97 | 002933 | 圆信永丰强化收益债券C | 1,459,380.00 | 0.05 |
| 98 | 008664 | 嘉实鑫和一年持有期混合A | 1,445,908.80 | 0.06 |
| 99 | 008665 | 嘉实鑫和一年持有期混合C | 1,445,908.80 | 0.06 |
| 100 | 006331 | 中银国有企业债C | 1,374,062.40 | 0.08 |
| 101 | 001235 | 中银国有企业债A | 1,374,062.40 | 0.08 |
| 102 | 519186 | 万家稳健增利债券A | 1,347,120.00 | 2.97 |
| 103 | 519187 | 万家稳健增利债券C | 1,347,120.00 | 2.97 |
| 104 | 006511 | 博道卓远混合A | 1,134,948.60 | 0.41 |
| 105 | 006512 | 博道卓远混合C | 1,134,948.60 | 0.41 |
| 106 | 006855 | 人保鑫泽纯债债券C | 1,122,600.00 | 1.78 |
| 107 | 006854 | 人保鑫泽纯债债券A | 1,122,600.00 | 1.78 |
| 108 | 008302 | 永赢易弘债券 | 1,122,600.00 | 0.19 |
| 109 | 005444 | 光大保德信精选18个月混合 | 1,122,600.00 | 1.26 |
| 110 | 001250 | 天弘新活力混合 | 1,122,600.00 | 0.19 |
| 111 | 003336 | 长江收益增强债券 | 1,122,600.00 | 0.34 |
| 112 | 004428 | 交银增利增强债券C | 1,094,535.00 | 0.35 |
| 113 | 004427 | 交银增利增强债券A | 1,094,535.00 | 0.35 |
| 114 | 000386 | 景顺长城景颐双利债券C | 1,090,044.60 | 0.01 |
| 115 | 000385 | 景顺长城景颐双利债券A | 1,090,044.60 | 0.01 |
| 116 | 164814 | 工银双债增强债券(LOF) | 898,080.00 | 1.35 |
| 117 | 007825 | 博道志远混合A | 785,820.00 | 0.50 |
| 118 | 007826 | 博道志远混合C | 785,820.00 | 0.50 |
| 119 | 164606 | 华泰柏瑞信用增利(LOF) | 673,560.00 | 2.22 |
| 120 | 460003 | 华泰柏瑞稳本增利债券B | 673,560.00 | 1.26 |
| 121 | 519519 | 华泰柏瑞稳本增利债券A | 673,560.00 | 1.26 |
| 122 | 008547 | 博道安远6个月定开混合 | 617,430.00 | 1.27 |
| 123 | 008524 | 华泰柏瑞锦瑞债券A | 617,430.00 | 3.41 |
| 124 | 008525 | 华泰柏瑞锦瑞债券C | 617,430.00 | 3.41 |
| 125 | 000184 | 工银添福债券A | 606,204.00 | 0.99 |
| 126 | 000185 | 工银添福债券B | 606,204.00 | 0.99 |
| 127 | 002474 | 中邮睿信增强债券 | 561,300.00 | 0.14 |
| 128 | 161014 | 富国汇利回报两年定期开放债券 | 543,338.40 | 0.10 |
| 129 | 200013 | 长城积极增利债券A | 538,848.00 | 0.73 |
| 130 | 200113 | 长城积极增利债券C | 538,848.00 | 0.73 |
| 131 | 004503 | 鹏华永泰定期开放债券 | 537,725.40 | 0.15 |
| 132 | 008332 | 万家可转债债券C | 514,150.80 | 0.98 |
| 133 | 008331 | 万家可转债债券A | 514,150.80 | 0.98 |
| 134 | 009203 | 鹏扬稳利债券A | 508,537.80 | 0.73 |
| 135 | 009204 | 鹏扬稳利债券C | 508,537.80 | 0.73 |
| 136 | 161902 | 万家增强收益债券 | 505,170.00 | 0.78 |
| 137 | 005145 | 东吴优益债券C | 505,170.00 | 0.33 |
| 138 | 005144 | 东吴优益债券A | 505,170.00 | 0.33 |
| 139 | 002276 | 中邮纯债恒利债券A | 493,944.00 | 0.57 |
| 140 | 002277 | 中邮纯债恒利债券C | 493,944.00 | 0.57 |
| 141 | 000329 | 鹏华丰饶定期开放债券 | 449,040.00 | 0.11 |
| 142 | 001367 | 德邦新添利债券A | 449,040.00 | 0.31 |
| 143 | 002441 | 德邦新添利债券C | 449,040.00 | 0.31 |
| 144 | 180015 | 银华增强收益债券 | 431,078.40 | 0.14 |
| 145 | 006005 | 诺安鼎利混合A | 336,780.00 | 2.09 |
| 146 | 006006 | 诺安鼎利混合C | 336,780.00 | 2.09 |
| 147 | 008897 | 上银可转债精选债券 | 285,140.40 | 4.09 |
| 148 | 161626 | 融通通福债券(LOF)A | 224,520.00 | 1.39 |
| 149 | 161627 | 融通通福债券(LOF)C | 224,520.00 | 1.39 |
| 150 | 395001 | 中海稳健收益债券 | 224,520.00 | 0.58 |
| 151 | 485007 | 工银添利债券B | 224,520.00 | 0.09 |
| 152 | 485107 | 工银添利债券A | 224,520.00 | 0.09 |
| 153 | 630103 | 华商收益增强债券B | 212,171.40 | 0.48 |
| 154 | 630003 | 华商收益增强债券A | 212,171.40 | 0.48 |
| 155 | 000812 | 富国收益增强债券C | 198,700.20 | 0.00 |
| 156 | 000810 | 富国收益增强债券A | 198,700.20 | 0.00 |
| 157 | 004774 | 添富添福吉祥混合 | 175,125.60 | 0.29 |
| 158 | 002766 | 新华双利债券C | 157,164.00 | 1.91 |
| 159 | 002765 | 新华双利债券A | 157,164.00 | 1.91 |
| 160 | 000466 | 融通通瑞债券A | 112,260.00 | 0.64 |
| 161 | 000859 | 融通通瑞债券C | 112,260.00 | 0.64 |
| 162 | 003181 | 前海联合添利债券C | 112,260.00 | 0.10 |
| 163 | 003180 | 前海联合添利债券A | 112,260.00 | 0.10 |
| 164 | 009022 | 鹏华丰诚债券C | 43,781.40 | 0.00 |
| 165 | 009021 | 鹏华丰诚债券A | 43,781.40 | 0.00 |
| 166 | 006417 | 方正富邦丰利债券C | 11,226.00 | 0.74 |
| 167 | 006416 | 方正富邦丰利债券A | 11,226.00 | 0.74 |
| 168 | 003951 | 博时鑫润混合C | 1,122.60 | 0.00 |
| 169 | 003950 | 博时鑫润混合A | 1,122.60 | 0.00 |
| 170 | 002096 | 博时新收益混合C | 1,122.60 | 0.00 |
| 171 | 002095 | 博时新收益混合A | 1,122.60 | 0.00 |
