| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110027 | 易方达安心回报债券A | 475,527,596.60 | 9.78 |
| 2 | 110028 | 易方达安心回报债券B | 475,527,596.60 | 9.78 |
| 3 | 000067 | 民生加银转债优选A | 160,202,000.00 | 25.92 |
| 4 | 000068 | 民生加银转债优选C | 160,202,000.00 | 25.92 |
| 5 | 690206 | 民生加银信用双利债券C | 147,374,397.00 | 3.47 |
| 6 | 690006 | 民生加银信用双利债券A | 147,374,397.00 | 3.47 |
| 7 | 690002 | 民生增强收益债券A | 138,948,916.10 | 3.86 |
| 8 | 690202 | 民生增强收益债券C | 138,948,916.10 | 3.86 |
| 9 | 001274 | 民生加银新动力混合D | 103,084,265.50 | 6.86 |
| 10 | 001273 | 民生加银新动力混合A | 103,084,265.50 | 6.86 |
| 11 | 000119 | 广发聚鑫债券C | 89,660,482.20 | 6.83 |
| 12 | 000118 | 广发聚鑫债券A | 89,660,482.20 | 6.83 |
| 13 | 001976 | 海富通一年定开债券C | 79,746,267.00 | 3.29 |
| 14 | 519051 | 海富通一年定开债券A | 79,746,267.00 | 3.29 |
| 15 | 340001 | 兴全可转债混合 | 74,143,774.20 | 3.41 |
| 16 | 161826 | 银华中证转债指数增强分级 | 73,480,080.20 | 26.18 |
| 17 | 150144 | 银华中证转债指数增强分级B | 73,480,080.20 | 26.18 |
| 18 | 150143 | 银华中证转债指数增强分级A | 73,480,080.20 | 26.18 |
| 19 | 001363 | 长城久惠混合 | 54,075,040.80 | 2.18 |
| 20 | 150188 | 招商可转债分级债券A | 52,637,800.00 | 8.29 |
| 21 | 161719 | 招商可转债债券 | 52,637,800.00 | 8.29 |
| 22 | 150189 | 招商可转债分级债券B | 52,637,800.00 | 8.29 |
| 23 | 519996 | 长信银利精选混合 | 50,578,060.00 | 7.46 |
| 24 | 070026 | 嘉实信用债券C | 49,217,487.30 | 0.70 |
| 25 | 070025 | 嘉实信用债券A | 49,217,487.30 | 0.70 |
| 26 | 202103 | 南方多利增强债券A | 45,033,926.50 | 1.12 |
| 27 | 202102 | 南方多利增强债券C | 45,033,926.50 | 1.12 |
| 28 | 340009 | 兴全磐稳增利债券A | 44,190,577.40 | 0.39 |
| 29 | 530008 | 建信稳定增利债券C | 43,957,140.20 | 0.82 |
| 30 | 531008 | 建信稳定增利债券A | 43,957,140.20 | 0.82 |
| 31 | 001001 | 华夏债券A/B | 41,583,862.00 | 1.22 |
| 32 | 001003 | 华夏债券C | 41,583,862.00 | 1.22 |
| 33 | 519977 | 长信可转债A | 39,597,357.20 | 8.04 |
| 34 | 519976 | 长信可转债C | 39,597,357.20 | 8.04 |
| 35 | 000014 | 华夏聚利债券 | 34,747,813.80 | 1.65 |
| 36 | 000184 | 工银添福债券A | 34,329,000.00 | 0.51 |
| 37 | 000185 | 工银添福债券B | 34,329,000.00 | 0.51 |
| 38 | 180030 | 银华永泰积极债券C | 30,889,234.20 | 5.16 |
| 39 | 180029 | 银华永泰积极债券A | 30,889,234.20 | 5.16 |
| 40 | 320004 | 诺安优化收益债券 | 30,676,394.40 | 5.64 |
| 41 | 320020 | 诺安策略精选股票 | 28,764,269.10 | 1.28 |
| 42 | 630103 | 华商收益增强债券B | 28,600,634.20 | 1.17 |
| 43 | 630003 | 华商收益增强债券A | 28,600,634.20 | 1.17 |
| 44 | 288102 | 华夏稳定双利债券C | 28,565,160.90 | 1.37 |
| 45 | 519061 | 海富通纯债债券A | 26,090,040.00 | 9.97 |
| 46 | 519060 | 海富通纯债债券C | 26,090,040.00 | 9.97 |
| 47 | 000481 | 华商双债丰利债券C | 23,744,225.00 | 0.22 |
| 48 | 000463 | 华商双债丰利债券A | 23,744,225.00 | 0.22 |
| 49 | 519030 | 海富通稳固收益债券 | 23,667,556.90 | 1.82 |
| 50 | 420108 | 天弘债券发起式B | 23,622,929.20 | 2.98 |
| 51 | 420008 | 天弘债券发起式A | 23,622,929.20 | 2.98 |
| 52 | 531020 | 建信转债增强债券C | 21,741,700.00 | 10.11 |
| 53 | 530020 | 建信转债增强债券A | 21,741,700.00 | 10.11 |
| 54 | 100051 | 富国可转换债券A | 21,338,906.40 | 6.35 |
| 55 | 470078 | 汇添富增强收益债券C | 20,912,082.50 | 1.29 |
| 56 | 519078 | 汇添富增强收益债券A | 20,912,082.50 | 1.29 |
| 57 | 001235 | 中银国有企业债A | 20,795,363.90 | 0.63 |
| 58 | 163811 | 中银双利债券A | 19,453,100.00 | 0.34 |
| 59 | 163812 | 中银双利债券B | 19,453,100.00 | 0.34 |
| 60 | 000004 | 中海可转债债券C | 17,786,999.20 | 27.22 |
| 61 | 000003 | 中海可转债债券A | 17,786,999.20 | 27.22 |
| 62 | 485014 | 工银添颐债券B | 17,165,644.30 | 0.61 |
| 63 | 485114 | 工银添颐债券A | 17,165,644.30 | 0.61 |
| 64 | 550017 | 信诚添金分级债券 | 17,164,500.00 | 2.38 |
| 65 | 55001B | 信诚添金分级债券岁岁添金 | 17,164,500.00 | 2.38 |
| 66 | 55001A | 信诚添金分级债券季季添金 | 17,164,500.00 | 2.38 |
| 67 | 163826 | 中银互利分级债券A | 16,878,425.00 | 0.55 |
| 68 | 163825 | 中银互利半年定期开放债券 | 16,878,425.00 | 0.55 |
| 69 | 150156 | 中银互利分级债券B | 16,878,425.00 | 0.55 |
| 70 | 165311 | 建信信用增强债券(LOF)A | 16,618,668.90 | 2.11 |
| 71 | 165314 | 建信信用增强债券(LOF)C | 16,618,668.90 | 2.11 |
| 72 | 000264 | 博时内需增长混合 | 15,172,273.70 | 5.07 |
| 73 | 050119 | 博时转债增强债券C | 14,595,546.50 | 5.20 |
| 74 | 050019 | 博时转债增强债券A | 14,595,546.50 | 5.20 |
| 75 | 164814 | 工银双债增强债券(LOF) | 14,304,894.30 | 3.30 |
| 76 | 000316 | 中海瑞利六个月定期开放债券 | 14,074,890.00 | 0.17 |
| 77 | 000318 | 中海惠利分级债券B | 14,074,890.00 | 0.17 |
| 78 | 000317 | 中海惠利分级债券A | 14,074,890.00 | 0.17 |
| 79 | 002218 | 南方弘利定期开放债券发起式A | 13,689,260.90 | 0.86 |
| 80 | 002219 | 南方弘利定期开放债券发起式C | 13,689,260.90 | 0.86 |
| 81 | 002108 | 广发安富回报混合C | 13,502,740.00 | 4.73 |
| 82 | 002107 | 广发安富回报混合A | 13,502,740.00 | 4.73 |
| 83 | 100018 | 富国天利增长债券 | 13,368,856.90 | 0.47 |
| 84 | 485105 | 工银增强收益债券A | 12,701,730.00 | 0.34 |
| 85 | 485005 | 工银增强收益债券B | 12,701,730.00 | 0.34 |
| 86 | 519186 | 万家稳健增利债券A | 12,472,870.00 | 0.76 |
| 87 | 519187 | 万家稳健增利债券C | 12,472,870.00 | 0.76 |
| 88 | 161010 | 富国天丰强化债券(LOF) | 11,443,000.00 | 0.67 |
| 89 | 161624 | 融通可转债债券A | 11,443,000.00 | 17.42 |
| 90 | 161625 | 融通可转债债券C | 11,443,000.00 | 17.42 |
| 91 | 002166 | 华夏永福混合C | 11,402,949.50 | 1.18 |
| 92 | 000121 | 华夏永福混合A | 11,402,949.50 | 1.18 |
| 93 | 630008 | 华商策略精选灵活配置混合 | 10,954,383.90 | 0.91 |
| 94 | 150164 | 东吴中证可转换债券指数分级A | 10,711,792.30 | 15.88 |
| 95 | 150165 | 东吴中证可转换债券指数分级B | 10,711,792.30 | 15.88 |
| 96 | 165809 | 东吴中证可转债指数 | 10,711,792.30 | 15.88 |
| 97 | 161014 | 富国汇利回报两年定期开放债券 | 10,069,840.00 | 0.58 |
| 98 | 150020 | 富国汇利回报分级A | 10,069,840.00 | 0.58 |
| 99 | 150021 | 富国汇利回报分级B | 10,069,840.00 | 0.58 |
| 100 | 000207 | 建信双债增强债券A | 9,577,791.00 | 0.99 |
| 101 | 000208 | 建信双债增强债券C | 9,577,791.00 | 0.99 |
| 102 | 163816 | 中银转债增强债券A | 9,483,958.40 | 5.08 |
| 103 | 163817 | 中银转债增强债券B | 9,483,958.40 | 5.08 |
| 104 | 000081 | 天治可转债增强债券C | 9,472,515.40 | 3.93 |
| 105 | 000080 | 天治可转债增强债券A | 9,472,515.40 | 3.93 |
| 106 | 160130 | 南方永利定期开放债券(LOF)A | 9,450,773.70 | 5.96 |
| 107 | 160132 | 南方永利定期开放债券(LOF)C | 9,450,773.70 | 5.96 |
| 108 | 000297 | 鹏华可转债债券 | 9,327,189.30 | 18.56 |
| 109 | 002636 | 广发集裕债券A | 9,201,316.30 | 3.39 |
| 110 | 002637 | 广发集裕债券C | 9,201,316.30 | 3.39 |
| 111 | 163806 | 中银增利债券 | 9,154,400.00 | 0.62 |
| 112 | 121009 | 国投瑞银稳定增利债券 | 9,113,205.20 | 0.86 |
| 113 | 164808 | 工银四季收益债券(LOF) | 8,843,150.40 | 0.39 |
| 114 | 202107 | 南方广利回报债券C | 8,535,333.70 | 0.45 |
| 115 | 202105 | 南方广利回报债券A/B | 8,535,333.70 | 0.45 |
| 116 | 163411 | 兴全精选混合 | 8,381,997.50 | 0.80 |
| 117 | 000474 | 广发集鑫债券C | 8,071,892.20 | 6.23 |
| 118 | 000473 | 广发集鑫债券A | 8,071,892.20 | 6.23 |
| 119 | 470059 | 汇添富可转债债券C | 8,046,717.60 | 5.06 |
| 120 | 470058 | 汇添富可转债债券A | 8,046,717.60 | 5.06 |
| 121 | 000984 | 民生加银新收益债券A | 8,010,100.00 | 0.91 |
| 122 | 000987 | 民生加银新收益债券C | 8,010,100.00 | 0.91 |
| 123 | 310518 | 申万菱信可转债债券 | 7,781,240.00 | 11.32 |
| 124 | 161115 | 易方达岁丰添利债券(LOF) | 7,128,989.00 | 3.05 |
| 125 | 000260 | 信诚季季定期支付债券 | 6,980,230.00 | 1.33 |
| 126 | 002603 | 工银瑞丰定开纯债发起式 | 6,865,800.00 | 0.33 |
| 127 | 163910 | 中海惠丰分级债券A | 6,676,990.50 | 0.36 |
| 128 | 163909 | 中海惠丰分级债券 | 6,676,990.50 | 0.36 |
| 129 | 150154 | 中海惠丰分级债券B | 6,676,990.50 | 0.36 |
| 130 | 320003 | 诺安先锋混合 | 6,503,056.90 | 0.15 |
| 131 | 164206 | 天弘添利债券(LOF)C | 5,787,869.40 | 0.35 |
| 132 | 002674 | 中融融丰纯债债券A | 5,721,500.00 | 3.23 |
| 133 | 002675 | 中融融丰纯债债券C | 5,721,500.00 | 3.23 |
| 134 | 001157 | 国联安睿祺灵活配置混合 | 5,721,500.00 | 0.41 |
| 135 | 002378 | 建信弘利灵活配置混合 | 5,721,500.00 | 0.13 |
| 136 | 000360 | 信诚年年有余定期开放债券A | 5,721,500.00 | 0.82 |
| 137 | 000361 | 信诚年年有余定期开放债券B | 5,721,500.00 | 0.82 |
| 138 | 001352 | 民生加银新战略混合 | 5,627,667.40 | 0.99 |
| 139 | 320015 | 诺安行业轮动混合 | 4,877,006.60 | 0.62 |
| 140 | 710301 | 富安达增强收益债券A | 4,777,452.50 | 9.79 |
| 141 | 710302 | 富安达增强收益债券C | 4,777,452.50 | 9.79 |
| 142 | 090002 | 大成债券A/B | 4,577,200.00 | 0.53 |
| 143 | 092002 | 大成债券C | 4,577,200.00 | 0.53 |
| 144 | 519730 | 交银定期支付月月丰债券A | 4,577,200.00 | 4.19 |
| 145 | 519731 | 交银定期支付月月丰债券C | 4,577,200.00 | 4.19 |
| 146 | 519680 | 交银增利债券A/B | 4,577,200.00 | 0.57 |
| 147 | 519682 | 交银增利债券C | 4,577,200.00 | 0.57 |
| 148 | 164902 | 交银信用添利债券(LOF) | 4,577,200.00 | 2.11 |
| 149 | 001408 | 建信鑫丰回报灵活配置混合A | 4,577,200.00 | 0.22 |
| 150 | 001019 | 兴业年年利定开债券 | 4,577,200.00 | 0.07 |
| 151 | 002141 | 建信鑫丰回报灵活配置混合C | 4,577,200.00 | 0.22 |
| 152 | 002483 | 富国泰利定期开放债券发起式 | 4,050,822.00 | 0.20 |
| 153 | 519733 | 交银强化回报债券A | 3,547,330.00 | 0.65 |
| 154 | 519735 | 交银强化回报债券C | 3,547,330.00 | 0.65 |
| 155 | 000744 | 北信瑞丰稳定收益债券A | 3,432,900.00 | 0.17 |
| 156 | 000745 | 北信瑞丰稳定收益债券C | 3,432,900.00 | 0.17 |
| 157 | 240018 | 华宝可转债A | 3,432,000.00 | 5.60 |
| 158 | 000998 | 南方双元债券C | 2,877,914.50 | 1.01 |
| 159 | 000997 | 南方双元债券A | 2,877,914.50 | 1.01 |
| 160 | 001779 | 中融稳健添利债券 | 2,860,750.00 | 2.88 |
| 161 | 573003 | 诺德增强收益债券 | 2,860,750.00 | 0.54 |
| 162 | 164208 | 天弘丰利债券(LOF) | 2,763,484.50 | 0.16 |
| 163 | 162308 | 海富通稳进增利债券(LOF) | 2,575,819.30 | 1.46 |
| 164 | 217018 | 招商安瑞进取债券 | 2,550,644.70 | 0.60 |
| 165 | 550006 | 信诚经典优债A | 2,403,030.00 | 6.54 |
| 166 | 550007 | 信诚经典优债B | 2,403,030.00 | 6.54 |
| 167 | 000676 | 中海惠祥分级债券B | 2,288,600.00 | 0.02 |
| 168 | 000675 | 中海惠祥分级债券A | 2,288,600.00 | 0.02 |
| 169 | 000674 | 中海中短债债券 | 2,288,600.00 | 0.02 |
| 170 | 020010 | 国泰金牛创新混合 | 2,276,012.70 | 0.15 |
| 171 | 000440 | 大成景祥分级债券 | 2,186,757.30 | 0.10 |
| 172 | 000358 | 大成景祥分级债券B | 2,186,757.30 | 0.10 |
| 173 | 000357 | 大成景祥分级债券A | 2,186,757.30 | 0.10 |
| 174 | 000066 | 诺安鸿鑫混合 | 2,024,266.70 | 0.09 |
| 175 | 000692 | 汇添富双利债券C | 1,717,594.30 | 1.22 |
| 176 | 470018 | 汇添富双利债券A | 1,717,594.30 | 1.22 |
| 177 | 000183 | 嘉实丰益策略定期债券 | 1,637,493.30 | 2.44 |
| 178 | 160105 | 南方积极配置混合(LOF) | 1,626,050.30 | 0.14 |
| 179 | 000092 | 信诚新双盈分级债券A | 1,602,020.00 | 1.42 |
| 180 | 000093 | 信诚新双盈分级债券B | 1,602,020.00 | 1.42 |
| 181 | 000091 | 信诚新双盈分级债券 | 1,602,020.00 | 1.42 |
| 182 | 540001 | 汇丰晋信2016周期混合 | 1,483,012.80 | 0.53 |
| 183 | 000222 | 汇添富年年利定期开放债券C | 1,402,911.80 | 0.12 |
| 184 | 000221 | 汇添富年年利定期开放债券A | 1,402,911.80 | 0.12 |
| 185 | 000431 | 鹏华品牌传承混合 | 1,224,401.00 | 0.11 |
| 186 | 001200 | 创金合信聚利债券C | 1,144,300.00 | 1.57 |
| 187 | 001199 | 创金合信聚利债券A | 1,144,300.00 | 1.57 |
| 188 | 001977 | 创金合信聚财保本混合 | 1,144,300.00 | 0.39 |
| 189 | 001920 | 景顺长城景颐宏利债券A | 1,144,300.00 | 0.13 |
| 190 | 001921 | 景顺长城景颐宏利债券C | 1,144,300.00 | 0.13 |
| 191 | 002367 | 国联安安稳灵活配置混合 | 1,144,300.00 | 0.03 |
| 192 | 000005 | 嘉实增强信用定期债券 | 1,144,300.00 | 0.08 |
| 193 | 519766 | 交银荣鑫灵活配置混合 | 1,144,300.00 | 0.12 |
| 194 | 610008 | 信达澳银信用债债券A | 1,144,300.00 | 0.08 |
| 195 | 660102 | 农银恒久增利债券C | 1,144,300.00 | 0.25 |
| 196 | 660002 | 农银恒久增利债券A | 1,144,300.00 | 0.25 |
| 197 | 610108 | 信达澳银信用债债券C | 1,144,300.00 | 0.08 |
| 198 | 371020 | 上投摩根纯债债券A | 1,144,300.00 | 0.09 |
| 199 | 371120 | 上投摩根纯债债券B | 1,144,300.00 | 0.09 |
| 200 | 290005 | 泰信优势增长混合 | 1,138,578.50 | 1.27 |
| 201 | 000536 | 前海开源可转债债券 | 1,018,427.00 | 6.46 |
| 202 | 000285 | 富安达信用纯债债券发起式C | 915,440.00 | 6.31 |
| 203 | 000284 | 富安达信用纯债债券发起式A | 915,440.00 | 6.31 |
| 204 | 000247 | 方正富邦互利定期开放债券 | 894,842.60 | 6.43 |
| 205 | 161911 | 万家强化收益定期开放债券 | 686,580.00 | 0.21 |
| 206 | 660009 | 农银增强收益债券A | 635,086.50 | 0.69 |
| 207 | 660109 | 农银增强收益债券C | 635,086.50 | 0.69 |
| 208 | 000405 | 信诚月月定期支付债券 | 572,150.00 | 5.17 |
| 209 | 002372 | 大成景穗灵活配置混合C | 535,532.40 | 0.06 |
| 210 | 001263 | 大成景穗灵活配置混合A | 535,532.40 | 0.06 |
| 211 | 161221 | 国投瑞银双债债券(LOF)C | 526,378.00 | 0.28 |
| 212 | 161216 | 国投瑞银双债债券(LOF)A | 526,378.00 | 0.28 |
| 213 | 000244 | 天弘稳利定期开放债券A | 487,471.80 | 0.07 |
| 214 | 000245 | 天弘稳利定期开放债券B | 487,471.80 | 0.07 |
| 215 | 16382L | 中银产业债定期开放债券(LOF) | 457,720.00 | 0.06 |
| 216 | 161902 | 万家增强收益债券 | 457,720.00 | 0.12 |
| 217 | 164210 | 天弘同利债券(LOF)C | 358,165.90 | 0.09 |
| 218 | 160617 | 鹏华丰润债券(LOF) | 343,290.00 | 0.00 |
| 219 | 000175 | 汇添富高息债债券C | 343,290.00 | 0.29 |
| 220 | 000174 | 汇添富高息债债券A | 343,290.00 | 0.29 |
| 221 | 519057 | 海富通双福分级债券A | 286,075.00 | 0.13 |
| 222 | 519059 | 海富通可转债优选债券 | 286,075.00 | 0.13 |
| 223 | 519058 | 海富通双福分级债券B | 286,075.00 | 0.13 |
| 224 | 000362 | 国泰聚信价值优势灵活配置混合A | 259,756.10 | 0.10 |
| 225 | 000363 | 国泰聚信价值优势灵活配置混合C | 259,756.10 | 0.10 |
| 226 | 590002 | 中邮核心成长混合 | 162,490.60 | 0.00 |
| 227 | 163007 | 长信利众债券(LOF)A | 135,027.40 | 0.01 |
| 228 | 163005 | 长信利众债券(LOF)C | 135,027.40 | 0.01 |
| 229 | 000617 | 上投摩根优信增利债券C | 114,430.00 | 0.15 |
| 230 | 000616 | 上投摩根优信增利债券A | 114,430.00 | 0.15 |
| 231 | 001160 | 东方永润债券A | 114,430.00 | 0.02 |
| 232 | 001161 | 东方永润债券C | 114,430.00 | 0.02 |
| 233 | 000887 | 上投摩根稳进回报混合 | 57,215.00 | 0.09 |
| 234 | 001448 | 华商双翼平衡混合 | 28,607.50 | 0.01 |
| 235 | 161614 | 融通四季添利债券(LOF)A | 11,443.00 | 0.02 |
