| 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 | 392,386,195.80 | 9.64 |
| 2 | 110027 | 易方达安心回报债券A | 392,386,195.80 | 9.64 |
| 3 | 690206 | 民生加银信用双利债券C | 133,761,294.00 | 5.57 |
| 4 | 690006 | 民生加银信用双利债券A | 133,761,294.00 | 5.57 |
| 5 | 690002 | 民生增强收益债券A | 126,114,082.20 | 5.86 |
| 6 | 690202 | 民生增强收益债券C | 126,114,082.20 | 5.86 |
| 7 | 340001 | 兴全可转债混合 | 93,260,048.40 | 3.52 |
| 8 | 000067 | 民生加银转债优选A | 53,505,556.20 | 13.69 |
| 9 | 000068 | 民生加银转债优选C | 53,505,556.20 | 13.69 |
| 10 | 001976 | 海富通一年定开债券C | 52,646,634.00 | 8.81 |
| 11 | 519051 | 海富通一年定开债券A | 52,646,634.00 | 8.81 |
| 12 | 000481 | 华商双债丰利债券C | 49,900,575.60 | 0.88 |
| 13 | 000463 | 华商双债丰利债券A | 49,900,575.60 | 0.88 |
| 14 | 630003 | 华商收益增强债券A | 44,037,678.60 | 5.58 |
| 15 | 630103 | 华商收益增强债券B | 44,037,678.60 | 5.58 |
| 16 | 000195 | 工银成长收益混合A | 43,512,147.00 | 1.16 |
| 17 | 000196 | 工银成长收益混合B | 43,512,147.00 | 1.16 |
| 18 | 001511 | 兴全新视野定期开放混合发起式 | 41,544,000.00 | 0.77 |
| 19 | 340009 | 兴全磐稳增利债券A | 40,108,654.80 | 0.91 |
| 20 | 070026 | 嘉实信用债券C | 36,351,000.00 | 2.27 |
| 21 | 070025 | 嘉实信用债券A | 36,351,000.00 | 2.27 |
| 22 | 000119 | 广发聚鑫债券C | 35,312,400.00 | 8.18 |
| 23 | 000118 | 广发聚鑫债券A | 35,312,400.00 | 8.18 |
| 24 | 202103 | 南方多利增强债券A | 34,642,503.00 | 1.70 |
| 25 | 202102 | 南方多利增强债券C | 34,642,503.00 | 1.70 |
| 26 | 000185 | 工银添福债券B | 34,404,663.60 | 1.10 |
| 27 | 000184 | 工银添福债券A | 34,404,663.60 | 1.10 |
| 28 | 150143 | 银华中证转债指数增强分级A | 32,020,038.00 | 20.38 |
| 29 | 150144 | 银华中证转债指数增强分级B | 32,020,038.00 | 20.38 |
| 30 | 161826 | 银华中证转债指数增强分级 | 32,020,038.00 | 20.38 |
| 31 | 003401 | 工银可转债债券 | 27,085,649.40 | 10.94 |
| 32 | 485114 | 工银添颐债券A | 25,153,853.40 | 1.49 |
| 33 | 485014 | 工银添颐债券B | 25,153,853.40 | 1.49 |
| 34 | 320020 | 诺安策略精选股票 | 24,966,905.40 | 1.42 |
| 35 | 519996 | 长信银利精选混合 | 23,056,920.00 | 2.85 |
| 36 | 485005 | 工银增强收益债券B | 22,953,060.00 | 1.07 |
| 37 | 485105 | 工银增强收益债券A | 22,953,060.00 | 1.07 |
| 38 | 519030 | 海富通稳固收益债券 | 21,215,482.20 | 12.37 |
| 39 | 320004 | 诺安优化收益债券 | 20,389,795.20 | 1.55 |
| 40 | 050119 | 博时转债增强债券C | 18,440,343.00 | 6.37 |
| 41 | 050019 | 博时转债增强债券A | 18,440,343.00 | 6.37 |
| 42 | 163812 | 中银双利债券B | 17,656,200.00 | 0.35 |
| 43 | 163811 | 中银双利债券A | 17,656,200.00 | 0.35 |
| 44 | 000003 | 中海可转债债券A | 16,143,998.40 | 30.82 |
| 45 | 000004 | 中海可转债债券C | 16,143,998.40 | 30.82 |
| 46 | 519078 | 汇添富增强收益债券A | 15,864,615.00 | 6.52 |
| 47 | 470078 | 汇添富增强收益债券C | 15,864,615.00 | 6.52 |
| 48 | 001235 | 中银国有企业债A | 15,579,000.00 | 0.31 |
| 49 | 150156 | 中银互利分级债券B | 14,443,810.20 | 1.03 |
| 50 | 163825 | 中银互利半年定期开放债券 | 14,443,810.20 | 1.03 |
| 51 | 163826 | 中银互利分级债券A | 14,443,810.20 | 1.03 |
| 52 | 002487 | 汇添富稳添利定期开放债券A | 13,652,397.00 | 0.92 |
| 53 | 002488 | 汇添富稳添利定期开放债券C | 13,652,397.00 | 0.92 |
| 54 | 163411 | 兴全精选混合 | 12,856,829.40 | 1.41 |
| 55 | 000318 | 中海惠利分级债券B | 12,774,780.00 | 0.71 |
| 56 | 000316 | 中海瑞利六个月定期开放债券 | 12,774,780.00 | 0.71 |
| 57 | 000317 | 中海惠利分级债券A | 12,774,780.00 | 0.71 |
| 58 | 100018 | 富国天利增长债券 | 12,133,963.80 | 0.46 |
| 59 | 164814 | 工银双债增强债券(LOF) | 10,906,338.60 | 8.85 |
| 60 | 161624 | 融通可转债债券A | 10,386,000.00 | 16.68 |
| 61 | 161625 | 融通可转债债券C | 10,386,000.00 | 16.68 |
| 62 | 162215 | 泰达宏利聚利债券(LOF) | 10,386,000.00 | 3.52 |
| 63 | 161010 | 富国天丰强化债券(LOF) | 10,386,000.00 | 1.40 |
| 64 | 000360 | 信诚年年有余定期开放债券A | 10,386,000.00 | 2.01 |
| 65 | 000361 | 信诚年年有余定期开放债券B | 10,386,000.00 | 2.01 |
| 66 | 164808 | 工银四季收益债券(LOF) | 10,303,950.60 | 0.56 |
| 67 | 001003 | 华夏债券C | 10,024,567.20 | 0.84 |
| 68 | 001001 | 华夏债券A/B | 10,024,567.20 | 0.84 |
| 69 | 630008 | 华商策略精选灵活配置混合 | 9,942,517.80 | 1.13 |
| 70 | 161014 | 富国汇利回报两年定期开放债券 | 9,139,680.00 | 0.53 |
| 71 | 150020 | 富国汇利回报分级A | 9,139,680.00 | 0.53 |
| 72 | 150021 | 富国汇利回报分级B | 9,139,680.00 | 0.53 |
| 73 | 000208 | 建信双债增强债券C | 8,693,082.00 | 6.15 |
| 74 | 000207 | 建信双债增强债券A | 8,693,082.00 | 6.15 |
| 75 | 002636 | 广发集裕债券A | 8,351,382.60 | 3.04 |
| 76 | 002637 | 广发集裕债券C | 8,351,382.60 | 3.04 |
| 77 | 165314 | 建信信用增强债券(LOF)C | 8,308,800.00 | 4.72 |
| 78 | 165311 | 建信信用增强债券(LOF)A | 8,308,800.00 | 4.72 |
| 79 | 163806 | 中银增利债券 | 8,308,800.00 | 0.73 |
| 80 | 121009 | 国投瑞银稳定增利债券 | 8,271,410.40 | 1.64 |
| 81 | 531020 | 建信转债增强债券C | 7,477,920.00 | 4.84 |
| 82 | 530020 | 建信转债增强债券A | 7,477,920.00 | 4.84 |
| 83 | 180030 | 银华永泰积极债券C | 7,355,365.20 | 9.11 |
| 84 | 180029 | 银华永泰积极债券A | 7,355,365.20 | 9.11 |
| 85 | 163412 | 兴全轻资产混合(LOF) | 7,183,996.20 | 0.14 |
| 86 | 150016 | 兴全合润分级混合A | 6,734,282.40 | 0.19 |
| 87 | 150017 | 兴全合润分级混合B | 6,734,282.40 | 0.19 |
| 88 | 150154 | 中海惠丰分级债券B | 6,060,231.00 | 1.11 |
| 89 | 163909 | 中海惠丰分级债券 | 6,060,231.00 | 1.11 |
| 90 | 163910 | 中海惠丰分级债券A | 6,060,231.00 | 1.11 |
| 91 | 000080 | 天治可转债增强债券A | 5,990,644.80 | 3.56 |
| 92 | 000081 | 天治可转债增强债券C | 5,990,644.80 | 3.56 |
| 93 | 320003 | 诺安先锋混合 | 5,902,363.80 | 0.15 |
| 94 | 150164 | 东吴中证可转换债券指数分级A | 5,442,264.00 | 7.97 |
| 95 | 150165 | 东吴中证可转换债券指数分级B | 5,442,264.00 | 7.97 |
| 96 | 165809 | 东吴中证可转债指数 | 5,442,264.00 | 7.97 |
| 97 | 519976 | 长信可转债C | 5,404,874.40 | 1.32 |
| 98 | 519977 | 长信可转债A | 5,404,874.40 | 1.32 |
| 99 | 163817 | 中银转债增强债券B | 5,324,902.20 | 3.81 |
| 100 | 163816 | 中银转债增强债券A | 5,324,902.20 | 3.81 |
| 101 | 470059 | 汇添富可转债债券C | 5,226,235.20 | 3.98 |
| 102 | 470058 | 汇添富可转债债券A | 5,226,235.20 | 3.98 |
| 103 | 163819 | 中银信用增利债券(LOF) | 5,193,000.00 | 0.32 |
| 104 | 000260 | 信诚季季定期支付债券 | 5,193,000.00 | 7.92 |
| 105 | 001157 | 国联安睿祺灵活配置混合 | 5,193,000.00 | 4.76 |
| 106 | 001140 | 工银总回报灵活配置混合 | 5,193,000.00 | 0.27 |
| 107 | 000984 | 民生加银新收益债券A | 4,747,440.60 | 10.10 |
| 108 | 000987 | 民生加银新收益债券C | 4,747,440.60 | 10.10 |
| 109 | 002675 | 中融融丰纯债债券C | 4,673,700.00 | 9.15 |
| 110 | 002674 | 中融融丰纯债债券A | 4,673,700.00 | 9.15 |
| 111 | 001019 | 兴业年年利定开债券 | 4,154,400.00 | 0.44 |
| 112 | 002141 | 建信鑫丰回报灵活配置混合C | 4,154,400.00 | 0.23 |
| 113 | 001408 | 建信鑫丰回报灵活配置混合A | 4,154,400.00 | 0.23 |
| 114 | 550005 | 信诚三得益债券B | 4,154,400.00 | 0.19 |
| 115 | 550004 | 信诚三得益债券A | 4,154,400.00 | 0.19 |
| 116 | 519682 | 交银增利债券C | 4,154,400.00 | 0.90 |
| 117 | 519680 | 交银增利债券A/B | 4,154,400.00 | 0.90 |
| 118 | 310518 | 申万菱信可转债债券 | 3,946,680.00 | 6.60 |
| 119 | 090002 | 大成债券A/B | 3,115,800.00 | 1.10 |
| 120 | 092002 | 大成债券C | 3,115,800.00 | 1.10 |
| 121 | 240018 | 华宝可转债A | 3,115,200.00 | 6.07 |
| 122 | 001045 | 华夏可转债增强债券A | 2,571,573.60 | 1.17 |
| 123 | 001046 | 华夏可转债增强债券I | 2,571,573.60 | 1.17 |
| 124 | 002483 | 富国泰利定期开放债券发起式 | 2,489,524.20 | 0.16 |
| 125 | 001650 | 工银丰收回报灵活配置混合A | 2,077,200.00 | 0.50 |
| 126 | 002233 | 工银丰收回报灵活配置混合C | 2,077,200.00 | 0.50 |
| 127 | 000109 | 富国稳健增强债券C | 2,077,200.00 | 0.80 |
| 128 | 000107 | 富国稳健增强债券A | 2,077,200.00 | 0.80 |
| 129 | 000675 | 中海惠祥分级债券A | 2,077,200.00 | 0.08 |
| 130 | 000674 | 中海中短债债券 | 2,077,200.00 | 0.08 |
| 131 | 000676 | 中海惠祥分级债券B | 2,077,200.00 | 0.08 |
| 132 | 020010 | 国泰金牛创新混合 | 2,065,775.40 | 0.12 |
| 133 | 000066 | 诺安鸿鑫混合 | 1,837,283.40 | 0.10 |
| 134 | 000692 | 汇添富双利债券C | 1,558,938.60 | 1.63 |
| 135 | 470018 | 汇添富双利债券A | 1,558,938.60 | 1.63 |
| 136 | 003980 | 中银证券瑞益混合A | 1,557,900.00 | 0.24 |
| 137 | 003981 | 中银证券瑞益混合C | 1,557,900.00 | 0.24 |
| 138 | 160105 | 南方积极配置混合(LOF) | 1,475,850.60 | 0.15 |
| 139 | 710302 | 富安达增强收益债券C | 1,428,075.00 | 2.78 |
| 140 | 710301 | 富安达增强收益债券A | 1,428,075.00 | 2.78 |
| 141 | 000221 | 汇添富年年利定期开放债券A | 1,273,323.60 | 0.02 |
| 142 | 000222 | 汇添富年年利定期开放债券C | 1,273,323.60 | 0.02 |
| 143 | 000046 | 工银产业债债券B | 1,038,600.00 | 0.20 |
| 144 | 000045 | 工银产业债债券A | 1,038,600.00 | 0.20 |
| 145 | 001199 | 创金合信聚利债券A | 1,038,600.00 | 1.21 |
| 146 | 001200 | 创金合信聚利债券C | 1,038,600.00 | 1.21 |
| 147 | 002219 | 南方弘利定期开放债券发起式C | 1,038,600.00 | 0.07 |
| 148 | 002218 | 南方弘利定期开放债券发起式A | 1,038,600.00 | 0.07 |
| 149 | 001920 | 景顺长城景颐宏利债券A | 1,038,600.00 | 0.34 |
| 150 | 001921 | 景顺长城景颐宏利债券C | 1,038,600.00 | 0.34 |
| 151 | 002331 | 泰康安泰回报混合 | 1,038,600.00 | 0.65 |
| 152 | 660102 | 农银恒久增利债券C | 1,038,600.00 | 0.51 |
| 153 | 660002 | 农银恒久增利债券A | 1,038,600.00 | 0.51 |
| 154 | 610108 | 信达澳银信用债债券C | 1,038,600.00 | 0.13 |
| 155 | 610008 | 信达澳银信用债债券A | 1,038,600.00 | 0.13 |
| 156 | 371020 | 上投摩根纯债债券A | 1,038,600.00 | 0.16 |
| 157 | 371120 | 上投摩根纯债债券B | 1,038,600.00 | 0.16 |
| 158 | 290005 | 泰信优势增长混合 | 1,033,407.00 | 1.41 |
| 159 | 164509 | 国富恒利债券(LOF)A | 982,515.60 | 1.00 |
| 160 | 164510 | 国富恒利债券(LOF)C | 982,515.60 | 1.00 |
| 161 | 450019 | 国富恒久信用债券C | 953,434.80 | 1.00 |
| 162 | 450018 | 国富恒久信用债券A | 953,434.80 | 1.00 |
| 163 | 540001 | 汇丰晋信2016周期混合 | 867,231.00 | 0.36 |
| 164 | 000247 | 方正富邦互利定期开放债券 | 812,185.20 | 6.95 |
| 165 | 660009 | 农银增强收益债券A | 576,423.00 | 0.70 |
| 166 | 660109 | 农银增强收益债券C | 576,423.00 | 0.70 |
| 167 | 161015 | 富国天盈债券(LOF)C | 519,300.00 | 0.27 |
| 168 | 720002 | 财通可转债债券A | 447,636.60 | 1.01 |
| 169 | 003205 | 财通可转债债券C | 447,636.60 | 1.01 |
| 170 | 000245 | 天弘稳利定期开放债券B | 442,443.60 | 0.19 |
| 171 | 000244 | 天弘稳利定期开放债券A | 442,443.60 | 0.19 |
| 172 | 161902 | 万家增强收益债券 | 415,440.00 | 0.28 |
| 173 | 16382L | 中银产业债定期开放债券(LOF) | 415,440.00 | 0.06 |
| 174 | 720003 | 财通收益增强债券A | 405,054.00 | 1.01 |
| 175 | 003204 | 财通收益增强债券C | 405,054.00 | 1.01 |
| 176 | 000175 | 汇添富高息债债券C | 314,695.80 | 0.01 |
| 177 | 000174 | 汇添富高息债债券A | 314,695.80 | 0.01 |
| 178 | 160617 | 鹏华丰润债券(LOF) | 311,580.00 | 0.01 |
| 179 | 519059 | 海富通可转债优选债券 | 259,650.00 | 0.28 |
| 180 | 519057 | 海富通双福分级债券A | 259,650.00 | 0.28 |
| 181 | 519058 | 海富通双福分级债券B | 259,650.00 | 0.28 |
| 182 | 002102 | 创金合信转债精选债券C | 259,650.00 | 1.99 |
| 183 | 002101 | 创金合信转债精选债券A | 259,650.00 | 1.99 |
| 184 | 000363 | 国泰聚信价值优势灵活配置混合C | 235,762.20 | 0.01 |
| 185 | 000362 | 国泰聚信价值优势灵活配置混合A | 235,762.20 | 0.01 |
| 186 | 000405 | 信诚月月定期支付债券 | 207,720.00 | 8.67 |
| 187 | 000503 | 中信建投景和中短债债券A | 207,720.00 | 0.09 |
| 188 | 000504 | 中信建投景和中短债债券C | 207,720.00 | 0.09 |
| 189 | 163005 | 长信利众债券(LOF)C | 122,554.80 | 0.01 |
| 190 | 163007 | 长信利众债券(LOF)A | 122,554.80 | 0.01 |
| 191 | 000616 | 上投摩根优信增利债券A | 103,860.00 | 0.28 |
| 192 | 000617 | 上投摩根优信增利债券C | 103,860.00 | 0.28 |
| 193 | 002532 | 中欧强盈债券 | 103,860.00 | 0.01 |
| 194 | 002725 | 中欧强瑞多策略债券 | 103,860.00 | 0.04 |
| 195 | 001161 | 东方永润债券C | 103,860.00 | 0.05 |
| 196 | 001160 | 东方永润债券A | 103,860.00 | 0.05 |
| 197 | 000887 | 上投摩根稳进回报混合 | 51,930.00 | 0.05 |
| 198 | 164702 | 汇添富季季红定期开放债券 | 20,772.00 | 0.00 |
| 199 | 161614 | 融通四季添利债券(LOF)A | 10,386.00 | 0.00 |
