| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004966 | 泓德致远混合C | 80,919,702.50 | 1.74 |
| 2 | 004965 | 泓德致远混合A | 80,919,702.50 | 1.74 |
| 3 | 008008 | 易方达稳健收益债券C | 78,072,680.00 | 0.38 |
| 4 | 110007 | 易方达稳健收益债券A | 78,072,680.00 | 0.38 |
| 5 | 110008 | 易方达稳健收益债券B | 78,072,680.00 | 0.38 |
| 6 | 501071 | 泓德三年封闭丰泽混合 | 40,856,427.50 | 1.66 |
| 7 | 470058 | 汇添富可转债债券A | 40,753,947.50 | 0.44 |
| 8 | 470059 | 汇添富可转债债券C | 40,753,947.50 | 0.44 |
| 9 | 002351 | 易方达裕祥回报债券 | 34,692,682.50 | 0.18 |
| 10 | 340008 | 兴全有机增长混合 | 23,656,867.50 | 0.77 |
| 11 | 519676 | 银河强化债券 | 20,763,942.50 | 0.99 |
| 12 | 162105 | 金鹰持久增利债券(LOF)C | 19,215,000.00 | 5.10 |
| 13 | 004267 | 金鹰持久增利债券(LOF)E | 19,215,000.00 | 5.10 |
| 14 | 002600 | 易方达裕景添利6个月定期开放债券 | 13,509,212.50 | 0.29 |
| 15 | 163816 | 中银转债增强债券A | 12,815,337.50 | 1.91 |
| 16 | 163817 | 中银转债增强债券B | 12,815,337.50 | 1.91 |
| 17 | 000118 | 广发聚鑫债券A | 10,283,227.50 | 0.08 |
| 18 | 000119 | 广发聚鑫债券C | 10,283,227.50 | 0.08 |
| 19 | 121001 | 国投瑞银融华债券 | 9,908,535.00 | 5.94 |
| 20 | 001265 | 国泰兴益灵活配置混合A | 9,796,447.50 | 1.49 |
| 21 | 002055 | 国泰兴益灵活配置混合C | 9,796,447.50 | 1.49 |
| 22 | 690002 | 民生增强收益债券A | 9,607,500.00 | 0.35 |
| 23 | 690202 | 民生增强收益债券C | 9,607,500.00 | 0.35 |
| 24 | 164808 | 工银四季收益债券(LOF) | 9,527,437.50 | 0.40 |
| 25 | 004952 | 兴全恒益债券A | 8,273,125.00 | 0.23 |
| 26 | 004953 | 兴全恒益债券C | 8,273,125.00 | 0.23 |
| 27 | 001013 | 华夏希望债券C | 7,675,325.00 | 0.42 |
| 28 | 001011 | 华夏希望债券A | 7,675,325.00 | 0.42 |
| 29 | 000080 | 天治可转债增强债券A | 6,730,587.50 | 4.67 |
| 30 | 000081 | 天治可转债增强债券C | 6,730,587.50 | 4.67 |
| 31 | 001019 | 兴业年年利定开债券 | 5,939,570.00 | 0.44 |
| 32 | 005984 | 兴业聚华混合A | 5,474,140.00 | 0.47 |
| 33 | 005985 | 兴业聚华混合C | 5,474,140.00 | 0.47 |
| 34 | 004252 | 国泰安益灵活配置混合C | 5,265,977.50 | 1.00 |
| 35 | 001850 | 国泰安益灵活配置混合A | 5,265,977.50 | 1.00 |
| 36 | 000367 | 国泰安康定期支付混合A | 5,112,257.50 | 0.96 |
| 37 | 002061 | 国泰安康定期支付混合C | 5,112,257.50 | 0.96 |
| 38 | 163402 | 兴全趋势投资混合(LOF) | 4,929,715.00 | 0.02 |
| 39 | 511380 | 博时可转债ETF | 4,806,019.40 | 0.46 |
| 40 | 002723 | 江信祺福债券A | 4,603,593.40 | 1.30 |
| 41 | 002724 | 江信祺福债券C | 4,603,593.40 | 1.30 |
| 42 | 001318 | 东方新策略灵活配置混合A | 4,438,665.00 | 0.75 |
| 43 | 002060 | 东方新策略灵活配置混合C | 4,438,665.00 | 0.75 |
| 44 | 007951 | 招商信用增强债券C | 4,270,000.00 | 2.85 |
| 45 | 217023 | 招商信用增强债券A | 4,270,000.00 | 2.85 |
| 46 | 008332 | 万家可转债债券C | 4,109,875.00 | 5.52 |
| 47 | 008331 | 万家可转债债券A | 4,109,875.00 | 5.52 |
| 48 | 210014 | 金鹰元丰债券 | 3,947,615.00 | 2.60 |
| 49 | 511180 | 海富通上证投资级可转债ETF | 3,859,944.20 | 0.65 |
| 50 | 004340 | 泰康兴泰回报沪港深混合 | 3,776,815.00 | 0.37 |
| 51 | 005908 | 华泰保兴尊利债券A | 3,202,500.00 | 1.34 |
| 52 | 005909 | 华泰保兴尊利债券C | 3,202,500.00 | 1.34 |
| 53 | 002986 | 泰康丰盈债券 | 3,202,500.00 | 0.21 |
| 54 | 002062 | 国泰国策驱动灵活配置混合C | 2,875,845.00 | 0.34 |
| 55 | 000511 | 国泰国策驱动灵活配置混合A | 2,875,845.00 | 0.34 |
| 56 | 007425 | 浙商汇金中高等级三个月债券A | 2,856,630.00 | 1.20 |
| 57 | 007442 | 浙商汇金中高等级三个月债券C | 2,856,630.00 | 1.20 |
| 58 | 005717 | 兴业机遇债券A | 2,775,500.00 | 2.53 |
| 59 | 008222 | 兴业机遇债券C | 2,775,500.00 | 2.53 |
| 60 | 002458 | 国泰民利策略收益灵活配置混合 | 2,749,880.00 | 0.50 |
| 61 | 005523 | 泰康颐年混合A | 2,668,750.00 | 0.19 |
| 62 | 005524 | 泰康颐年混合C | 2,668,750.00 | 0.19 |
| 63 | 001257 | 兴业收益增强债券A | 2,651,670.00 | 0.44 |
| 64 | 001258 | 兴业收益增强债券C | 2,651,670.00 | 0.44 |
| 65 | 006739 | 工银添慧债券C | 2,220,400.00 | 2.17 |
| 66 | 006738 | 工银添慧债券A | 2,220,400.00 | 2.17 |
| 67 | 000046 | 工银产业债债券B | 2,135,000.00 | 0.02 |
| 68 | 000045 | 工银产业债债券A | 2,135,000.00 | 0.02 |
| 69 | 590009 | 中邮稳定收益债券A | 2,135,000.00 | 0.04 |
| 70 | 590010 | 中邮稳定收益债券C | 2,135,000.00 | 0.04 |
| 71 | 002448 | 江信汇福债券 | 2,130,800.00 | 0.49 |
| 72 | 005423 | 浙商汇金聚禄一年定期债券A | 2,028,250.00 | 1.35 |
| 73 | 005424 | 浙商汇金聚禄一年定期债券C | 2,028,250.00 | 1.35 |
| 74 | 092002 | 大成债券C | 2,006,900.00 | 0.11 |
| 75 | 090002 | 大成债券A/B | 2,006,900.00 | 0.11 |
| 76 | 007233 | 金鹰鑫益混合E | 1,975,942.50 | 0.76 |
| 77 | 003484 | 金鹰鑫益混合A | 1,975,942.50 | 0.76 |
| 78 | 003485 | 金鹰鑫益混合C | 1,975,942.50 | 0.76 |
| 79 | 450006 | 国富强化收益债券C | 1,861,720.00 | 0.23 |
| 80 | 450005 | 国富强化收益债券A | 1,861,720.00 | 0.23 |
| 81 | 161908 | 万家添利债券(LOF) | 1,703,730.00 | 4.28 |
| 82 | 008435 | 长信中证转债及可交换债50指数A | 1,703,730.00 | 1.28 |
| 83 | 008436 | 长信中证转债及可交换债50指数C | 1,703,730.00 | 1.28 |
| 84 | 002806 | 浙商汇金聚利一年定开债券C | 1,494,500.00 | 1.49 |
| 85 | 002805 | 浙商汇金聚利一年定开债券A | 1,494,500.00 | 1.49 |
| 86 | 000953 | 国泰睿吉灵活配置混合A | 1,474,217.50 | 0.17 |
| 87 | 000954 | 国泰睿吉灵活配置混合C | 1,474,217.50 | 0.17 |
| 88 | 002489 | 国泰民福策略价值混合 | 1,171,047.50 | 0.14 |
| 89 | 003189 | 汇添富保鑫混合 | 1,067,500.00 | 0.81 |
| 90 | 002117 | 广发安享混合C | 1,067,500.00 | 0.14 |
| 91 | 002116 | 广发安享混合A | 1,067,500.00 | 0.14 |
| 92 | 005160 | 华泰保兴尊合债券C | 1,067,500.00 | 0.03 |
| 93 | 005159 | 华泰保兴尊合债券A | 1,067,500.00 | 0.03 |
| 94 | 000583 | 江信聚福定期开放债券 | 1,008,933.80 | 1.55 |
| 95 | 002246 | 泰康稳健增利债券C | 913,780.00 | 0.06 |
| 96 | 002245 | 泰康稳健增利债券A | 913,780.00 | 0.06 |
| 97 | 000845 | 国投瑞银信息消费混合 | 887,092.50 | 1.15 |
| 98 | 540001 | 汇丰晋信2016周期混合 | 881,755.00 | 0.47 |
| 99 | 519051 | 海富通一年定开债券A | 871,080.00 | 0.27 |
| 100 | 001976 | 海富通一年定开债券C | 871,080.00 | 0.27 |
| 101 | 003309 | 兴业启元一年定开债券A | 810,232.50 | 0.19 |
| 102 | 003310 | 兴业启元一年定开债券C | 810,232.50 | 0.19 |
| 103 | 001182 | 易方达安心回馈混合 | 770,735.00 | 0.04 |
| 104 | 007929 | 天治稳健双鑫债券 | 704,550.00 | 0.64 |
| 105 | 009112 | 博远双债增利混合C | 704,550.00 | 1.63 |
| 106 | 009111 | 博远双债增利混合A | 704,550.00 | 1.63 |
| 107 | 519030 | 海富通稳固收益债券 | 678,930.00 | 0.12 |
| 108 | 161719 | 招商可转债债券 | 642,635.00 | 1.18 |
| 109 | 150189 | 招商可转债分级债券B | 642,635.00 | 1.18 |
| 110 | 150188 | 招商可转债分级债券A | 642,635.00 | 1.18 |
| 111 | 003181 | 前海联合添利债券C | 533,750.00 | 0.51 |
| 112 | 003180 | 前海联合添利债券A | 533,750.00 | 0.51 |
| 113 | 007735 | 金鹰民安回报定开混合C | 525,210.00 | 0.04 |
| 114 | 006972 | 金鹰民安回报定开混合A | 525,210.00 | 0.04 |
| 115 | 519187 | 万家稳健增利债券C | 438,742.50 | 0.87 |
| 116 | 519186 | 万家稳健增利债券A | 438,742.50 | 0.87 |
| 117 | 005284 | 华商可转债债券C | 360,815.00 | 0.30 |
| 118 | 005273 | 华商可转债债券A | 360,815.00 | 0.30 |
| 119 | 008610 | 海富通添鑫收益债券C | 325,587.50 | 0.10 |
| 120 | 008611 | 海富通添鑫收益债券A | 325,587.50 | 0.10 |
| 121 | 519190 | 万家双利债券 | 320,250.00 | 1.40 |
| 122 | 002331 | 泰康安泰回报混合 | 320,250.00 | 0.04 |
| 123 | 519007 | 海富通强化回报混合 | 247,660.00 | 0.07 |
| 124 | 002767 | 泰康宏泰回报混合 | 230,580.00 | 0.01 |
| 125 | 007106 | 农银可转债债券 | 213,500.00 | 2.08 |
| 126 | 370022 | 上投摩根分红添利债券B | 204,960.00 | 1.08 |
| 127 | 370021 | 上投摩根分红添利债券A | 204,960.00 | 1.08 |
| 128 | 002102 | 创金合信转债精选债券C | 145,180.00 | 4.90 |
| 129 | 002101 | 创金合信转债精选债券A | 145,180.00 | 4.90 |
| 130 | 000536 | 前海开源可转债债券 | 106,750.00 | 0.20 |
| 131 | 009512 | 天弘添利债券(LOF)E | 76,860.00 | 0.01 |
| 132 | 164206 | 天弘添利债券(LOF)C | 76,860.00 | 0.01 |
| 133 | 165809 | 东吴中证可转债指数 | 57,645.00 | 0.54 |
| 134 | 006102 | 浙商丰利增强债券 | 27,755.00 | 0.03 |
