| 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 | 402,246,854.10 | 5.89 |
| 2 | 110028 | 易方达安心回报债券B | 402,246,854.10 | 5.89 |
| 3 | 000463 | 华商双债丰利债券A | 321,007,050.00 | 6.00 |
| 4 | 000481 | 华商双债丰利债券C | 321,007,050.00 | 6.00 |
| 5 | 690006 | 民生加银信用双利债券A | 137,122,713.00 | 5.97 |
| 6 | 690206 | 民生加银信用双利债券C | 137,122,713.00 | 5.97 |
| 7 | 690002 | 民生增强收益债券A | 129,283,326.90 | 6.87 |
| 8 | 690202 | 民生增强收益债券C | 129,283,326.90 | 6.87 |
| 9 | 340001 | 兴全可转债混合 | 95,603,671.80 | 3.63 |
| 10 | 163824 | 中银盛利定期开放债券(LOF) | 50,918,212.80 | 1.12 |
| 11 | 001235 | 中银国有企业债A | 49,896,100.80 | 0.90 |
| 12 | 163812 | 中银双利债券B | 44,799,381.90 | 0.88 |
| 13 | 163811 | 中银双利债券A | 44,799,381.90 | 0.88 |
| 14 | 000195 | 工银成长收益混合A | 44,605,606.50 | 1.29 |
| 15 | 000196 | 工银成长收益混合B | 44,605,606.50 | 1.29 |
| 16 | 340009 | 兴全磐稳增利债券A | 41,116,584.60 | 0.98 |
| 17 | 002985 | 中银季季红定期开放债券 | 39,211,836.30 | 0.78 |
| 18 | 000184 | 工银添福债券A | 35,269,252.20 | 1.32 |
| 19 | 000185 | 工银添福债券B | 35,269,252.20 | 1.32 |
| 20 | 000118 | 广发聚鑫债券A | 27,068,932.80 | 4.51 |
| 21 | 000119 | 广发聚鑫债券C | 27,068,932.80 | 4.51 |
| 22 | 630103 | 华商收益增强债券B | 26,617,500.00 | 5.88 |
| 23 | 630003 | 华商收益增强债券A | 26,617,500.00 | 5.88 |
| 24 | 485014 | 工银添颐债券B | 25,785,969.30 | 1.74 |
| 25 | 485114 | 工银添颐债券A | 25,785,969.30 | 1.74 |
| 26 | 320020 | 诺安策略精选股票 | 25,594,323.30 | 1.64 |
| 27 | 001448 | 华商双翼平衡混合 | 24,179,337.00 | 4.58 |
| 28 | 485105 | 工银增强收益债券A | 24,020,696.70 | 1.23 |
| 29 | 485005 | 工银增强收益债券B | 24,020,696.70 | 1.23 |
| 30 | 519996 | 长信银利精选混合 | 23,636,340.00 | 2.49 |
| 31 | 003401 | 工银可转债债券 | 22,003,090.20 | 10.52 |
| 32 | 320004 | 诺安优化收益债券 | 20,902,190.40 | 1.61 |
| 33 | 161010 | 富国天丰强化债券(LOF) | 19,867,302.00 | 2.43 |
| 34 | 050019 | 博时转债增强债券A | 18,903,748.50 | 6.81 |
| 35 | 050119 | 博时转债增强债券C | 18,903,748.50 | 6.81 |
| 36 | 161719 | 招商可转债债券 | 18,738,720.00 | 18.68 |
| 37 | 150189 | 招商可转债分级债券B | 18,738,720.00 | 18.68 |
| 38 | 150188 | 招商可转债分级债券A | 18,738,720.00 | 18.68 |
| 39 | 163819 | 中银信用增利债券(LOF) | 15,885,324.00 | 0.75 |
| 40 | 163826 | 中银互利分级债券A | 14,025,293.10 | 0.99 |
| 41 | 163825 | 中银互利半年定期开放债券 | 14,025,293.10 | 0.99 |
| 42 | 150156 | 中银互利分级债券B | 14,025,293.10 | 0.99 |
| 43 | 410005 | 华富收益增强债券B | 12,800,888.10 | 0.85 |
| 44 | 410004 | 华富收益增强债券A | 12,800,888.10 | 0.85 |
| 45 | 000003 | 中海可转债债券A | 12,563,460.00 | 24.84 |
| 46 | 000004 | 中海可转债债券C | 12,563,460.00 | 24.84 |
| 47 | 100018 | 富国天利增长债券 | 12,438,890.10 | 0.34 |
| 48 | 000317 | 中海惠利分级债券A | 11,924,640.00 | 0.66 |
| 49 | 000316 | 中海瑞利六个月定期开放债券 | 11,924,640.00 | 0.66 |
| 50 | 000318 | 中海惠利分级债券B | 11,924,640.00 | 0.66 |
| 51 | 163816 | 中银转债增强债券A | 11,745,770.40 | 8.57 |
| 52 | 163817 | 中银转债增强债券B | 11,745,770.40 | 8.57 |
| 53 | 162215 | 泰达宏利聚利债券(LOF) | 10,647,000.00 | 5.51 |
| 54 | 000632 | 中银聚利半年定期开放债券 | 10,380,825.00 | 1.47 |
| 55 | 002601 | 中银证券价值精选灵活配置混合 | 9,582,300.00 | 0.25 |
| 56 | 161014 | 富国汇利回报两年定期开放债券 | 9,369,360.00 | 0.54 |
| 57 | 150021 | 富国汇利回报分级B | 9,369,360.00 | 0.54 |
| 58 | 150020 | 富国汇利回报分级A | 9,369,360.00 | 0.54 |
| 59 | 001001 | 华夏债券A/B | 9,294,831.00 | 0.83 |
| 60 | 001003 | 华夏债券C | 9,294,831.00 | 0.83 |
| 61 | 150143 | 银华中证转债指数增强分级A | 9,286,313.40 | 9.42 |
| 62 | 150144 | 银华中证转债指数增强分级B | 9,286,313.40 | 9.42 |
| 63 | 161826 | 银华中证转债指数增强分级 | 9,286,313.40 | 9.42 |
| 64 | 164814 | 工银双债增强债券(LOF) | 9,157,484.70 | 9.06 |
| 65 | 070016 | 嘉实多元债券B | 9,127,673.10 | 2.00 |
| 66 | 070015 | 嘉实多元债券A | 9,127,673.10 | 2.00 |
| 67 | 164702 | 汇添富季季红定期开放债券 | 8,608,099.50 | 2.04 |
| 68 | 002637 | 广发集裕债券C | 8,561,252.70 | 2.89 |
| 69 | 002636 | 广发集裕债券A | 8,561,252.70 | 2.89 |
| 70 | 163806 | 中银增利债券 | 8,517,600.00 | 0.77 |
| 71 | 164808 | 工银四季收益债券(LOF) | 8,433,488.70 | 0.54 |
| 72 | 530020 | 建信转债增强债券A | 7,665,840.00 | 5.04 |
| 73 | 531020 | 建信转债增强债券C | 7,665,840.00 | 5.04 |
| 74 | 164105 | 华富强化回报债券(LOF) | 6,920,550.00 | 1.90 |
| 75 | 000081 | 天治可转债增强债券C | 6,141,189.60 | 3.88 |
| 76 | 000080 | 天治可转债增强债券A | 6,141,189.60 | 3.88 |
| 77 | 320003 | 诺安先锋混合 | 6,050,690.10 | 0.16 |
| 78 | 002487 | 汇添富稳添利定期开放债券A | 5,603,516.10 | 1.17 |
| 79 | 002488 | 汇添富稳添利定期开放债券C | 5,603,516.10 | 1.17 |
| 80 | 001140 | 工银总回报灵活配置混合 | 5,323,500.00 | 0.32 |
| 81 | 002164 | 汇添富新睿精选混合C | 5,323,500.00 | 1.45 |
| 82 | 001816 | 汇添富新睿精选混合A | 5,323,500.00 | 1.45 |
| 83 | 161625 | 融通可转债债券C | 5,323,500.00 | 8.10 |
| 84 | 161624 | 融通可转债债券A | 5,323,500.00 | 8.10 |
| 85 | 164703 | 汇添富纯债债券(LOF) | 5,175,506.70 | 0.17 |
| 86 | 470058 | 汇添富可转债债券A | 5,170,183.20 | 3.85 |
| 87 | 470059 | 汇添富可转债债券C | 5,170,183.20 | 3.85 |
| 88 | 000987 | 民生加银新收益债券C | 4,440,863.70 | 9.45 |
| 89 | 000984 | 民生加银新收益债券A | 4,440,863.70 | 9.45 |
| 90 | 002674 | 中融融丰纯债债券A | 4,365,270.00 | 9.69 |
| 91 | 002675 | 中融融丰纯债债券C | 4,365,270.00 | 9.69 |
| 92 | 470078 | 汇添富增强收益债券C | 4,338,652.50 | 1.84 |
| 93 | 519078 | 汇添富增强收益债券A | 4,338,652.50 | 1.84 |
| 94 | 161505 | 银河通利债券(LOF)A | 4,258,800.00 | 0.83 |
| 95 | 161506 | 银河通利债券(LOF)C | 4,258,800.00 | 0.83 |
| 96 | 550004 | 信诚三得益债券A | 4,258,800.00 | 0.19 |
| 97 | 550005 | 信诚三得益债券B | 4,258,800.00 | 0.19 |
| 98 | 001408 | 建信鑫丰回报灵活配置混合A | 4,258,800.00 | 0.23 |
| 99 | 002141 | 建信鑫丰回报灵活配置混合C | 4,258,800.00 | 0.23 |
| 100 | 003639 | 工银瑞盈半年定开债券 | 4,257,735.30 | 3.39 |
| 101 | 180029 | 银华永泰积极债券A | 4,117,194.90 | 5.05 |
| 102 | 180030 | 银华永泰积极债券C | 4,117,194.90 | 5.05 |
| 103 | 165809 | 东吴中证可转债指数 | 4,116,130.20 | 7.47 |
| 104 | 150164 | 东吴中证可转换债券指数分级A | 4,116,130.20 | 7.47 |
| 105 | 150165 | 东吴中证可转换债券指数分级B | 4,116,130.20 | 7.47 |
| 106 | 002826 | 中银永利半年定期开放债券 | 3,470,922.00 | 0.25 |
| 107 | 519030 | 海富通稳固收益债券 | 3,318,669.90 | 1.97 |
| 108 | 519667 | 银河银信添利债券A | 3,300,570.00 | 1.93 |
| 109 | 519666 | 银河银信添利债券B | 3,300,570.00 | 1.93 |
| 110 | 310518 | 申万菱信可转债债券 | 3,194,100.00 | 5.48 |
| 111 | 001046 | 华夏可转债增强债券I | 2,950,283.70 | 2.44 |
| 112 | 001045 | 华夏可转债增强债券A | 2,950,283.70 | 2.44 |
| 113 | 003981 | 中银证券瑞益混合C | 2,617,032.60 | 0.59 |
| 114 | 003980 | 中银证券瑞益混合A | 2,617,032.60 | 0.59 |
| 115 | 003274 | 安信永丰定开债券C | 2,587,221.00 | 0.59 |
| 116 | 003273 | 安信永丰定开债券A | 2,587,221.00 | 0.59 |
| 117 | 240018 | 华宝可转债A | 2,129,400.00 | 4.20 |
| 118 | 000674 | 中海中短债债券 | 2,129,400.00 | 0.08 |
| 119 | 000675 | 中海惠祥分级债券A | 2,129,400.00 | 0.08 |
| 120 | 000676 | 中海惠祥分级债券B | 2,129,400.00 | 0.08 |
| 121 | 020010 | 国泰金牛创新混合 | 2,117,688.30 | 0.14 |
| 122 | 150032 | 嘉实多利分级债券优先 | 2,101,717.80 | 2.04 |
| 123 | 150033 | 嘉实多利分级债券进取 | 2,101,717.80 | 2.04 |
| 124 | 160718 | 嘉实多利分级债券 | 2,101,717.80 | 2.04 |
| 125 | 002574 | 招商瑞庆混合A | 1,967,565.60 | 0.74 |
| 126 | 000066 | 诺安鸿鑫混合 | 1,883,454.30 | 0.15 |
| 127 | 000692 | 汇添富双利债券C | 1,703,520.00 | 1.89 |
| 128 | 470018 | 汇添富双利债券A | 1,703,520.00 | 1.89 |
| 129 | 002897 | 东方臻馨债券C | 1,597,050.00 | 3.16 |
| 130 | 002896 | 东方臻馨债券A | 1,597,050.00 | 3.16 |
| 131 | 160105 | 南方积极配置混合(LOF) | 1,512,938.70 | 0.16 |
| 132 | 210006 | 金鹰元禧混合A | 1,357,492.50 | 2.19 |
| 133 | 002425 | 金鹰元禧混合C | 1,357,492.50 | 2.19 |
| 134 | 000222 | 汇添富年年利定期开放债券C | 1,305,322.20 | 0.02 |
| 135 | 000221 | 汇添富年年利定期开放债券A | 1,305,322.20 | 0.02 |
| 136 | 000536 | 前海开源可转债债券 | 1,064,700.00 | 1.82 |
| 137 | 002331 | 泰康安泰回报混合 | 1,064,700.00 | 0.70 |
| 138 | 001199 | 创金合信聚利债券A | 1,064,700.00 | 1.46 |
| 139 | 001200 | 创金合信聚利债券C | 1,064,700.00 | 1.46 |
| 140 | 001779 | 中融稳健添利债券 | 1,064,700.00 | 1.97 |
| 141 | 004451 | 添富年年丰定开混合A | 1,064,700.00 | 0.25 |
| 142 | 004452 | 添富年年丰定开混合C | 1,064,700.00 | 0.25 |
| 143 | 371120 | 上投摩根纯债债券B | 1,064,700.00 | 0.24 |
| 144 | 371020 | 上投摩根纯债债券A | 1,064,700.00 | 0.24 |
| 145 | 660002 | 农银恒久增利债券A | 1,064,700.00 | 0.57 |
| 146 | 660102 | 农银恒久增利债券C | 1,064,700.00 | 0.57 |
| 147 | 519663 | 银河久益回报6个月定开债券C | 1,064,700.00 | 0.08 |
| 148 | 519662 | 银河久益回报6个月定开债券A | 1,064,700.00 | 0.08 |
| 149 | 519669 | 银河领先债券 | 1,064,700.00 | 0.06 |
| 150 | 519680 | 交银增利债券A/B | 1,064,700.00 | 0.25 |
| 151 | 519682 | 交银增利债券C | 1,064,700.00 | 0.25 |
| 152 | 290005 | 泰信优势增长混合 | 1,059,376.50 | 1.45 |
| 153 | 162108 | 金鹰元盛债券(LOF)C | 958,230.00 | 1.11 |
| 154 | 004333 | 金鹰元盛债券(LOF)E | 958,230.00 | 1.11 |
| 155 | 540001 | 汇丰晋信2016周期混合 | 889,024.50 | 0.57 |
| 156 | 002901 | 财通资管积极收益债券A | 745,290.00 | 0.41 |
| 157 | 002902 | 财通资管积极收益债券C | 745,290.00 | 0.41 |
| 158 | 660109 | 农银增强收益债券C | 590,908.50 | 0.96 |
| 159 | 660009 | 农银增强收益债券A | 590,908.50 | 0.96 |
| 160 | 161015 | 富国天盈债券(LOF)C | 532,350.00 | 0.28 |
| 161 | 720002 | 财通可转债债券A | 458,885.70 | 1.12 |
| 162 | 003205 | 财通可转债债券C | 458,885.70 | 1.12 |
| 163 | 16382L | 中银产业债定期开放债券(LOF) | 425,880.00 | 0.07 |
| 164 | 161902 | 万家增强收益债券 | 425,880.00 | 0.29 |
| 165 | 720003 | 财通收益增强债券A | 415,233.00 | 1.10 |
| 166 | 003204 | 财通收益增强债券C | 415,233.00 | 1.10 |
| 167 | 000174 | 汇添富高息债债券A | 322,604.10 | 0.01 |
| 168 | 000175 | 汇添富高息债债券C | 322,604.10 | 0.01 |
| 169 | 000130 | 大成景兴信用债债券A | 319,410.00 | 0.09 |
| 170 | 000131 | 大成景兴信用债债券C | 319,410.00 | 0.09 |
| 171 | 160617 | 鹏华丰润债券(LOF) | 319,410.00 | 0.01 |
| 172 | 002101 | 创金合信转债精选债券A | 266,175.00 | 2.35 |
| 173 | 002102 | 创金合信转债精选债券C | 266,175.00 | 2.35 |
| 174 | 000362 | 国泰聚信价值优势灵活配置混合A | 241,686.90 | 0.02 |
| 175 | 000363 | 国泰聚信价值优势灵活配置混合C | 241,686.90 | 0.02 |
| 176 | 163007 | 长信利众债券(LOF)A | 125,634.60 | 0.01 |
| 177 | 163005 | 长信利众债券(LOF)C | 125,634.60 | 0.01 |
| 178 | 001161 | 东方永润债券C | 106,470.00 | 0.15 |
| 179 | 001160 | 东方永润债券A | 106,470.00 | 0.15 |
| 180 | 002532 | 中欧强盈债券 | 106,470.00 | 0.01 |
| 181 | 000887 | 上投摩根稳进回报混合 | 53,235.00 | 0.06 |
| 182 | 000616 | 上投摩根优信增利债券A | 53,235.00 | 0.17 |
| 183 | 000617 | 上投摩根优信增利债券C | 53,235.00 | 0.17 |
| 184 | 161614 | 融通四季添利债券(LOF)A | 10,647.00 | 0.00 |
