| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000119 | 广发聚鑫债券C | 80,973,360.00 | 0.48 |
| 2 | 000118 | 广发聚鑫债券A | 80,973,360.00 | 0.48 |
| 3 | 000048 | 华夏双债债券C | 42,915,880.80 | 3.14 |
| 4 | 000047 | 华夏双债债券A | 42,915,880.80 | 3.14 |
| 5 | 000297 | 鹏华可转债债券 | 40,450,345.80 | 0.89 |
| 6 | 470058 | 汇添富可转债债券A | 37,173,347.00 | 0.46 |
| 7 | 470059 | 汇添富可转债债券C | 37,173,347.00 | 0.46 |
| 8 | 006867 | 易方达丰华债券C | 30,814,862.00 | 0.67 |
| 9 | 000189 | 易方达丰华债券A | 30,814,862.00 | 0.67 |
| 10 | 001603 | 易方达安盈回报混合 | 30,541,490.40 | 1.37 |
| 11 | 010014 | 华夏鼎清债券A | 27,235,078.20 | 0.34 |
| 12 | 010015 | 华夏鼎清债券C | 27,235,078.20 | 0.34 |
| 13 | 163817 | 中银转债增强债券B | 24,018,636.40 | 3.68 |
| 14 | 163816 | 中银转债增强债券A | 24,018,636.40 | 3.68 |
| 15 | 720003 | 财通收益增强债券A | 19,032,200.00 | 3.02 |
| 16 | 003204 | 财通收益增强债券C | 19,032,200.00 | 3.02 |
| 17 | 000171 | 易方达裕丰回报债券 | 17,940,443.80 | 0.05 |
| 18 | 005886 | 华夏鼎沛债券A | 17,672,262.80 | 1.83 |
| 19 | 005887 | 华夏鼎沛债券C | 17,672,262.80 | 1.83 |
| 20 | 002459 | 华夏鼎利债券A | 15,775,963.60 | 0.33 |
| 21 | 002460 | 华夏鼎利债券C | 15,775,963.60 | 0.33 |
| 22 | 002969 | 易方达丰和债券 | 14,414,296.20 | 0.08 |
| 23 | 001046 | 华夏可转债增强债券I | 12,793,098.80 | 0.65 |
| 24 | 001045 | 华夏可转债增强债券A | 12,793,098.80 | 0.65 |
| 25 | 002501 | 银华远景债券 | 11,853,600.20 | 0.14 |
| 26 | 410005 | 华富收益增强债券B | 11,246,300.00 | 0.85 |
| 27 | 410004 | 华富收益增强债券A | 11,246,300.00 | 0.85 |
| 28 | 009782 | 富国兴泉回报12个月持有期混合A | 9,792,932.00 | 0.38 |
| 29 | 009783 | 富国兴泉回报12个月持有期混合C | 9,792,932.00 | 0.38 |
| 30 | 700006 | 平安添利债券C | 8,792,876.40 | 0.19 |
| 31 | 700005 | 平安添利债券A | 8,792,876.40 | 0.19 |
| 32 | 160622 | 鹏华丰利债券(LOF) | 8,218,450.00 | 0.41 |
| 33 | 206008 | 鹏华丰盛稳固收益债券 | 7,837,806.00 | 0.34 |
| 34 | 160612 | 鹏华丰收债券 | 7,100,740.80 | 0.31 |
| 35 | 005771 | 银华可转债债券 | 6,230,450.20 | 1.71 |
| 36 | 164105 | 华富强化回报债券(LOF) | 6,055,700.00 | 0.68 |
| 37 | 007647 | 平安季享裕定开债E | 5,932,855.80 | 0.46 |
| 38 | 007646 | 平安季享裕定开债C | 5,932,855.80 | 0.46 |
| 39 | 007645 | 平安季享裕定开债A | 5,932,855.80 | 0.46 |
| 40 | 005750 | 平安双债添益债券A | 5,785,788.80 | 0.46 |
| 41 | 005751 | 平安双债添益债券C | 5,785,788.80 | 0.46 |
| 42 | 000014 | 华夏聚利债券 | 5,017,580.00 | 0.29 |
| 43 | 010257 | 天弘多利一年混合 | 4,308,198.00 | 0.85 |
| 44 | 180025 | 银华信用双利债券A | 4,109,225.00 | 0.13 |
| 45 | 180026 | 银华信用双利债券C | 4,109,225.00 | 0.13 |
| 46 | 005877 | 易方达鑫转增利混合C | 4,019,254.60 | 1.62 |
| 47 | 005876 | 易方达鑫转增利混合A | 4,019,254.60 | 1.62 |
| 48 | 010058 | 天弘荣创一年混合 | 3,996,762.00 | 1.45 |
| 49 | 002712 | 广发集丰债券C | 3,759,724.60 | 0.28 |
| 50 | 002711 | 广发集丰债券A | 3,759,724.60 | 0.28 |
| 51 | 009121 | 广发招享混合 | 3,114,360.00 | 0.21 |
| 52 | 008947 | 华夏鼎源债券A | 3,103,978.80 | 1.46 |
| 53 | 008948 | 华夏鼎源债券C | 3,103,978.80 | 1.46 |
| 54 | 005015 | 泰康景泰回报混合C | 2,586,649.00 | 0.29 |
| 55 | 005014 | 泰康景泰回报混合A | 2,586,649.00 | 0.29 |
| 56 | 000739 | 平安新鑫先锋混合A | 2,363,453.20 | 1.85 |
| 57 | 001515 | 平安新鑫先锋混合C | 2,363,453.20 | 1.85 |
| 58 | 003458 | 嘉实稳宏债券A | 1,730,200.00 | 0.78 |
| 59 | 003459 | 嘉实稳宏债券C | 1,730,200.00 | 0.78 |
| 60 | 531020 | 建信转债增强债券C | 1,719,818.80 | 1.81 |
| 61 | 530020 | 建信转债增强债券A | 1,719,818.80 | 1.81 |
| 62 | 511380 | 博时可转债ETF | 1,387,059.00 | 0.20 |
| 63 | 009526 | 广发聚荣一年持有期混合C | 1,384,160.00 | 0.03 |
| 64 | 009525 | 广发聚荣一年持有期混合A | 1,384,160.00 | 0.03 |
| 65 | 000054 | 鹏华双债增利债券 | 1,328,793.60 | 0.31 |
| 66 | 001751 | 华商信用增强债券A | 1,266,506.40 | 0.45 |
| 67 | 001752 | 华商信用增强债券C | 1,266,506.40 | 0.45 |
| 68 | 675083 | 西部利得祥盈债券C | 1,141,932.00 | 1.93 |
| 69 | 675081 | 西部利得祥盈债券A | 1,141,932.00 | 1.93 |
| 70 | 005732 | 富国臻选成长灵活配置混合 | 1,117,709.20 | 0.29 |
| 71 | 002246 | 泰康稳健增利债券C | 942,959.00 | 0.04 |
| 72 | 002245 | 泰康稳健增利债券A | 942,959.00 | 0.04 |
| 73 | 002794 | 天弘永利债券E | 865,100.00 | 0.01 |
| 74 | 009610 | 天弘永利债券C | 865,100.00 | 0.01 |
| 75 | 040036 | 华安安心收益债券A | 865,100.00 | 0.88 |
| 76 | 040037 | 华安安心收益债券B | 865,100.00 | 0.88 |
| 77 | 009154 | 海富通富盈混合A | 865,100.00 | 0.13 |
| 78 | 009155 | 海富通富盈混合C | 865,100.00 | 0.13 |
| 79 | 009157 | 海富通富泽混合C | 865,100.00 | 0.09 |
| 80 | 009156 | 海富通富泽混合A | 865,100.00 | 0.09 |
| 81 | 420002 | 天弘永利债券A | 865,100.00 | 0.01 |
| 82 | 420102 | 天弘永利债券B | 865,100.00 | 0.01 |
| 83 | 004885 | 长信先优债券 | 865,100.00 | 0.41 |
| 84 | 004557 | 北信瑞丰鼎丰混合 | 726,684.00 | 2.81 |
| 85 | 005140 | 华夏睿磐泰荣混合A | 692,080.00 | 0.09 |
| 86 | 005141 | 华夏睿磐泰荣混合C | 692,080.00 | 0.09 |
| 87 | 511180 | 海富通上证投资级可转债ETF | 624,349.50 | 0.25 |
| 88 | 001072 | 华安智能装备主题股票 | 615,951.20 | 0.07 |
| 89 | 000329 | 鹏华丰饶定期开放债券 | 519,060.00 | 0.13 |
| 90 | 005128 | 华夏永康添福混合 | 519,060.00 | 1.41 |
| 91 | 470011 | 汇添富多元收益债券C | 351,230.60 | 0.10 |
| 92 | 470010 | 汇添富多元收益债券A | 351,230.60 | 0.10 |
| 93 | 003092 | 华商丰利增强定期开放债券A | 344,309.80 | 0.31 |
| 94 | 003093 | 华商丰利增强定期开放债券C | 344,309.80 | 0.31 |
| 95 | 001448 | 华商双翼平衡混合 | 242,228.00 | 1.11 |
| 96 | 000239 | 华安年年盈定期开放债券A | 224,926.00 | 0.48 |
| 97 | 000240 | 华安年年盈定期开放债券C | 224,926.00 | 0.48 |
| 98 | 519030 | 海富通稳固收益债券 | 181,671.00 | 0.03 |
| 99 | 395012 | 中海增强收益债券C | 173,020.00 | 0.26 |
| 100 | 395011 | 中海增强收益债券A | 173,020.00 | 0.26 |
| 101 | 590010 | 中邮稳定收益债券C | 173,020.00 | 0.01 |
| 102 | 590009 | 中邮稳定收益债券A | 173,020.00 | 0.01 |
| 103 | 002966 | 中海合嘉增强收益债券C | 86,510.00 | 1.12 |
| 104 | 002965 | 中海合嘉增强收益债券A | 86,510.00 | 1.12 |
| 105 | 002277 | 中邮纯债恒利债券C | 34,604.00 | 0.81 |
| 106 | 002276 | 中邮纯债恒利债券A | 34,604.00 | 0.81 |
| 107 | 008402 | 中泰中证可转债及可交债指数A | 10,381.20 | 0.07 |
| 108 | 008403 | 中泰中证可转债及可交债指数C | 10,381.20 | 0.07 |
