| 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 | 354,702,390.00 | 8.71 |
| 2 | 110028 | 易方达安心回报债券B | 354,702,390.00 | 8.71 |
| 3 | 500058 | 基金银丰 | 40,804,500.00 | 1.32 |
| 4 | 161010 | 富国天丰强化债券(LOF) | 40,040,343.00 | 5.41 |
| 5 | 217001 | 招商安泰偏股混合 | 33,115,943.00 | 5.65 |
| 6 | 531009 | 建信收益增强C | 31,190,712.50 | 3.48 |
| 7 | 530009 | 建信收益增强A | 31,190,712.50 | 3.48 |
| 8 | 100018 | 富国天利增长债券 | 27,203,000.00 | 1.04 |
| 9 | 000360 | 信诚年年有余定期开放债券A | 26,330,031.00 | 5.09 |
| 10 | 000361 | 信诚年年有余定期开放债券B | 26,330,031.00 | 5.09 |
| 11 | 320004 | 诺安优化收益债券 | 24,478,990.50 | 1.86 |
| 12 | 340001 | 兴全可转债混合 | 22,576,017.00 | 0.85 |
| 13 | 002378 | 建信弘利灵活配置混合 | 21,611,547.00 | 0.62 |
| 14 | 530020 | 建信转债增强债券A | 17,311,000.00 | 11.19 |
| 15 | 531020 | 建信转债增强债券C | 17,311,000.00 | 11.19 |
| 16 | 550019 | 信诚优质纯债债券B | 17,311,000.00 | 4.47 |
| 17 | 550018 | 信诚优质纯债债券A | 17,311,000.00 | 4.47 |
| 18 | 110007 | 易方达稳健收益债券A | 15,571,244.50 | 0.15 |
| 19 | 110008 | 易方达稳健收益债券B | 15,571,244.50 | 0.15 |
| 20 | 162215 | 泰达宏利聚利债券(LOF) | 14,838,000.00 | 5.03 |
| 21 | 165311 | 建信信用增强债券(LOF)A | 13,601,500.00 | 7.72 |
| 22 | 165314 | 建信信用增强债券(LOF)C | 13,601,500.00 | 7.72 |
| 23 | 002585 | 建信兴利灵活配置混合 | 13,397,477.50 | 0.28 |
| 24 | 000208 | 建信双债增强债券C | 13,328,233.50 | 9.43 |
| 25 | 000207 | 建信双债增强债券A | 13,328,233.50 | 9.43 |
| 26 | 000068 | 民生加银转债优选C | 13,296,084.50 | 3.40 |
| 27 | 000067 | 民生加银转债优选A | 13,296,084.50 | 3.40 |
| 28 | 002534 | 华安稳固收益债券A | 12,365,000.00 | 4.82 |
| 29 | 040022 | 华安可转债债券A | 12,365,000.00 | 4.82 |
| 30 | 040023 | 华安可转债债券B | 12,365,000.00 | 4.82 |
| 31 | 040019 | 华安稳固收益债券C | 12,365,000.00 | 4.82 |
| 32 | 257010 | 国联安小盘精选混合 | 12,365,000.00 | 0.98 |
| 33 | 000222 | 汇添富年年利定期开放债券C | 10,386,600.00 | 0.16 |
| 34 | 000221 | 汇添富年年利定期开放债券A | 10,386,600.00 | 0.16 |
| 35 | 001045 | 华夏可转债增强债券A | 10,139,300.00 | 4.62 |
| 36 | 001046 | 华夏可转债增强债券I | 10,139,300.00 | 4.62 |
| 37 | 000239 | 华安年年盈定期开放债券A | 9,892,000.00 | 4.65 |
| 38 | 000240 | 华安年年盈定期开放债券C | 9,892,000.00 | 4.65 |
| 39 | 217018 | 招商安瑞进取债券 | 8,807,589.50 | 7.05 |
| 40 | 001139 | 华安新动力灵活配置混合 | 8,770,494.50 | 0.69 |
| 41 | 002281 | 建信裕利灵活配置混合 | 8,770,494.50 | 0.21 |
| 42 | 002145 | 诺安景鑫混合 | 8,770,494.50 | 0.26 |
| 43 | 002239 | 华安乐惠保本混合C | 8,770,494.50 | 0.24 |
| 44 | 002238 | 华安乐惠保本混合A | 8,770,494.50 | 0.24 |
| 45 | 002197 | 国泰鑫策略价值灵活配置混合 | 8,546,688.00 | 0.61 |
| 46 | 690002 | 民生增强收益债券A | 8,546,688.00 | 0.40 |
| 47 | 690202 | 民生增强收益债券C | 8,546,688.00 | 0.40 |
| 48 | 150144 | 银华中证转债指数增强分级B | 8,275,894.50 | 5.27 |
| 49 | 150143 | 银华中证转债指数增强分级A | 8,275,894.50 | 5.27 |
| 50 | 161826 | 银华中证转债指数增强分级 | 8,275,894.50 | 5.27 |
| 51 | 000003 | 中海可转债债券A | 8,235,090.00 | 15.72 |
| 52 | 000004 | 中海可转债债券C | 8,235,090.00 | 15.72 |
| 53 | 000812 | 富国收益增强债券C | 7,458,568.00 | 2.16 |
| 54 | 000810 | 富国收益增强债券A | 7,458,568.00 | 2.16 |
| 55 | 000175 | 汇添富高息债债券C | 7,419,000.00 | 0.23 |
| 56 | 000174 | 汇添富高息债债券A | 7,419,000.00 | 0.23 |
| 57 | 001922 | 国泰多策略收益混合 | 6,182,500.00 | 0.41 |
| 58 | 002144 | 华安新优选灵活配置混合C | 6,182,500.00 | 1.64 |
| 59 | 001312 | 华安新优选灵活配置混合A | 6,182,500.00 | 1.64 |
| 60 | 519123 | 浦银安盛季季添利债券A | 6,182,500.00 | 0.70 |
| 61 | 519124 | 浦银安盛季季添利债券C | 6,182,500.00 | 0.70 |
| 62 | 310518 | 申万菱信可转债债券 | 5,564,250.00 | 9.30 |
| 63 | 340009 | 兴全磐稳增利债券A | 5,564,250.00 | 0.13 |
| 64 | 110036 | 易方达双债增强债券C | 5,564,250.00 | 9.05 |
| 65 | 110035 | 易方达双债增强债券A | 5,564,250.00 | 9.05 |
| 66 | 160323 | 华夏磐泰混合(LOF) | 5,420,816.00 | 2.29 |
| 67 | 001198 | 东方惠新灵活配置混合A | 5,281,091.50 | 1.33 |
| 68 | 002163 | 东方惠新灵活配置混合C | 5,281,091.50 | 1.33 |
| 69 | 000436 | 易方达裕惠定开混合发起式 | 4,946,000.00 | 0.15 |
| 70 | 150165 | 东吴中证可转换债券指数分级B | 4,737,031.50 | 6.94 |
| 71 | 150164 | 东吴中证可转换债券指数分级A | 4,737,031.50 | 6.94 |
| 72 | 165809 | 东吴中证可转债指数 | 4,737,031.50 | 6.94 |
| 73 | 710302 | 富安达增强收益债券C | 4,677,679.50 | 9.09 |
| 74 | 710301 | 富安达增强收益债券A | 4,677,679.50 | 9.09 |
| 75 | 393001 | 中海优势精选混合 | 3,993,895.00 | 1.22 |
| 76 | 003976 | 中信建投稳惠债券A | 3,922,178.00 | 0.97 |
| 77 | 003977 | 中信建投稳惠债券C | 3,922,178.00 | 0.97 |
| 78 | 003573 | 中信建投稳裕债券A | 3,709,500.00 | 1.05 |
| 79 | 000467 | 信诚惠报债券A | 3,709,500.00 | 7.45 |
| 80 | 000479 | 信诚惠报债券B | 3,709,500.00 | 7.45 |
| 81 | 206015 | 鹏华纯债债券 | 3,709,500.00 | 1.75 |
| 82 | 519112 | 浦银安盛优化收益债券C | 3,709,500.00 | 7.47 |
| 83 | 519111 | 浦银安盛优化收益债券A | 3,709,500.00 | 7.47 |
| 84 | 002309 | 国寿安保稳恒混合C | 3,700,844.50 | 0.37 |
| 85 | 001845 | 国寿安保稳恒混合A | 3,700,844.50 | 0.37 |
| 86 | 540001 | 汇丰晋信2016周期混合 | 3,436,233.50 | 1.44 |
| 87 | 240018 | 华宝可转债A | 3,091,250.00 | 6.02 |
| 88 | 040045 | 华安添鑫中短债A | 3,091,250.00 | 5.92 |
| 89 | 000387 | 泰达宏利瑞利分级债券A | 3,091,250.00 | 1.28 |
| 90 | 000388 | 泰达宏利瑞利分级债券B | 3,091,250.00 | 1.28 |
| 91 | 630007 | 华商稳健双利债券A | 2,669,603.50 | 1.32 |
| 92 | 630107 | 华商稳健双利债券B | 2,669,603.50 | 1.32 |
| 93 | 541005 | 汇丰晋信平稳增利债券C | 2,473,000.00 | 0.87 |
| 94 | 540005 | 汇丰晋信平稳增利债券A | 2,473,000.00 | 0.87 |
| 95 | 040036 | 华安安心收益债券A | 2,473,000.00 | 2.22 |
| 96 | 040037 | 华安安心收益债券B | 2,473,000.00 | 2.22 |
| 97 | 000118 | 广发聚鑫债券A | 2,473,000.00 | 0.57 |
| 98 | 000119 | 广发聚鑫债券C | 2,473,000.00 | 0.57 |
| 99 | 000744 | 北信瑞丰稳定收益债券A | 2,473,000.00 | 0.42 |
| 100 | 000745 | 北信瑞丰稳定收益债券C | 2,473,000.00 | 0.42 |
| 101 | 690206 | 民生加银信用双利债券C | 2,440,851.00 | 0.10 |
| 102 | 690006 | 民生加银信用双利债券A | 2,440,851.00 | 0.10 |
| 103 | 253010 | 国联安安心成长混合 | 2,351,823.00 | 1.13 |
| 104 | 000143 | 鹏华双债加利债券 | 2,225,700.00 | 0.90 |
| 105 | 253020 | 国联安增利债券A | 2,115,651.50 | 2.10 |
| 106 | 253021 | 国联安增利债券B | 2,115,651.50 | 2.10 |
| 107 | 001011 | 华夏希望债券A | 2,024,150.50 | 0.15 |
| 108 | 001013 | 华夏希望债券C | 2,024,150.50 | 0.15 |
| 109 | 000536 | 前海开源可转债债券 | 1,854,750.00 | 12.23 |
| 110 | 092002 | 大成债券C | 1,854,750.00 | 0.65 |
| 111 | 090002 | 大成债券A/B | 1,854,750.00 | 0.65 |
| 112 | 163817 | 中银转债增强债券B | 1,849,804.00 | 1.32 |
| 113 | 163816 | 中银转债增强债券A | 1,849,804.00 | 1.32 |
| 114 | 161624 | 融通可转债债券A | 1,731,100.00 | 2.78 |
| 115 | 161625 | 融通可转债债券C | 1,731,100.00 | 2.78 |
| 116 | 000048 | 华夏双债债券C | 1,607,450.00 | 0.43 |
| 117 | 000047 | 华夏双债债券A | 1,607,450.00 | 0.43 |
| 118 | 000692 | 汇添富双利债券C | 1,545,625.00 | 1.62 |
| 119 | 470018 | 汇添富双利债券A | 1,545,625.00 | 1.62 |
| 120 | 000526 | 国泰浓益灵活配置混合A | 1,525,841.00 | 0.30 |
| 121 | 000512 | 国泰沪深300指数增强A | 1,525,841.00 | 0.40 |
| 122 | 002063 | 国泰沪深300指数增强C | 1,525,841.00 | 0.40 |
| 123 | 002059 | 国泰浓益灵活配置混合C | 1,525,841.00 | 0.30 |
| 124 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,236,500.00 | 2.33 |
| 125 | 000026 | 泰达信用合利债券A | 1,236,500.00 | 0.67 |
| 126 | 000027 | 泰达信用合利债券B | 1,236,500.00 | 0.67 |
| 127 | 000107 | 富国稳健增强债券A | 1,236,500.00 | 0.47 |
| 128 | 000109 | 富国稳健增强债券C | 1,236,500.00 | 0.47 |
| 129 | 004333 | 金鹰元盛债券(LOF)E | 1,236,500.00 | 1.55 |
| 130 | 206018 | 鹏华产业债债券 | 1,236,500.00 | 0.58 |
| 131 | 162108 | 金鹰元盛债券(LOF)C | 1,236,500.00 | 1.55 |
| 132 | 510330 | 华夏沪深300ETF | 1,131,397.50 | 0.01 |
| 133 | 162105 | 金鹰持久增利债券(LOF)C | 1,112,850.00 | 1.97 |
| 134 | 000987 | 民生加银新收益债券C | 1,112,850.00 | 2.37 |
| 135 | 000984 | 民生加银新收益债券A | 1,112,850.00 | 2.37 |
| 136 | 004267 | 金鹰持久增利债券(LOF)E | 1,112,850.00 | 1.97 |
| 137 | 004319 | 国寿安保尊裕优化回报债券C | 1,112,850.00 | 1.45 |
| 138 | 004318 | 国寿安保尊裕优化回报债券A | 1,112,850.00 | 1.45 |
| 139 | 000297 | 鹏华可转债债券 | 1,021,349.00 | 2.16 |
| 140 | 16021L | 国泰信用互利分级债券 | 916,246.50 | 0.35 |
| 141 | 150066 | 国泰信用互利分级债券A | 916,246.50 | 0.35 |
| 142 | 150067 | 国泰信用互利分级债券B | 916,246.50 | 0.35 |
| 143 | 161015 | 富国天盈债券(LOF)C | 865,550.00 | 0.45 |
| 144 | 320020 | 诺安策略精选股票 | 839,583.50 | 0.05 |
| 145 | 519128 | 浦银安盛月月盈定期支付债券A | 741,900.00 | 0.63 |
| 146 | 519129 | 浦银安盛月月盈定期支付债券C | 741,900.00 | 0.63 |
| 147 | 519121 | 浦银安盛6个月定期债券A | 623,196.00 | 0.88 |
| 148 | 519122 | 浦银安盛6个月定期债券C | 623,196.00 | 0.88 |
| 149 | 000170 | 泰达宏利收益债券B | 618,250.00 | 2.58 |
| 150 | 000169 | 泰达宏利收益债券A | 618,250.00 | 2.58 |
| 151 | 000782 | 国投瑞银岁增利债券C | 618,250.00 | 0.25 |
| 152 | 000781 | 国投瑞银岁增利债券A | 618,250.00 | 0.25 |
| 153 | 003511 | 长盛可转债债券C | 618,250.00 | 1.17 |
| 154 | 003510 | 长盛可转债债券A | 618,250.00 | 1.17 |
| 155 | 162511 | 国联安双佳信用债券(LOF) | 494,600.00 | 0.93 |
| 156 | 080003 | 长盛积极配置债券 | 366,004.00 | 0.07 |
| 157 | 370022 | 上投摩根分红添利债券B | 348,693.00 | 0.42 |
| 158 | 370021 | 上投摩根分红添利债券A | 348,693.00 | 0.42 |
| 159 | 371120 | 上投摩根纯债债券B | 123,650.00 | 0.02 |
| 160 | 371020 | 上投摩根纯债债券A | 123,650.00 | 0.02 |
| 161 | 000617 | 上投摩根优信增利债券C | 123,650.00 | 0.34 |
| 162 | 000616 | 上投摩根优信增利债券A | 123,650.00 | 0.34 |
| 163 | 001715 | 工银新焦点灵活配置混合A | 96,447.00 | 0.03 |
| 164 | 001998 | 工银新焦点灵活配置混合C | 96,447.00 | 0.03 |
| 165 | 560005 | 益民多利债券 | 90,264.50 | 0.51 |
| 166 | 288102 | 华夏稳定双利债券C | 63,061.50 | 0.01 |
| 167 | 004547 | 华夏稳定双利债券A | 63,061.50 | 0.01 |
| 168 | 002382 | 东海祥瑞债券C | 61,825.00 | 0.26 |
| 169 | 002381 | 东海祥瑞债券A | 61,825.00 | 0.26 |
| 170 | 002436 | 上投摩根红利回报混合C | 61,825.00 | 0.02 |
| 171 | 000256 | 上投摩根红利回报混合A | 61,825.00 | 0.02 |
| 172 | 000887 | 上投摩根稳进回报混合 | 61,825.00 | 0.06 |
| 173 | 000236 | 工银月月薪定期支付债券A | 58,115.50 | 0.01 |
| 174 | 002492 | 工银月月薪定期支付债券C | 58,115.50 | 0.01 |
| 175 | 000843 | 富国新回报灵活配置混合C | 12,365.00 | 0.01 |
| 176 | 000841 | 富国新回报灵活配置混合A | 12,365.00 | 0.01 |
