| 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 | 178,812,207.60 | 0.59 |
| 2 | 110028 | 易方达安心回报债券B | 178,812,207.60 | 0.59 |
| 3 | 470059 | 汇添富可转债债券C | 154,694,754.00 | 1.74 |
| 4 | 470058 | 汇添富可转债债券A | 154,694,754.00 | 1.74 |
| 5 | 050119 | 博时转债增强债券C | 91,150,153.20 | 2.72 |
| 6 | 050019 | 博时转债增强债券A | 91,150,153.20 | 2.72 |
| 7 | 050011 | 博时信用债券A/B | 72,211,210.80 | 0.84 |
| 8 | 050111 | 博时信用债券C | 72,211,210.80 | 0.84 |
| 9 | 960027 | 博时信用债券R | 72,211,210.80 | 0.84 |
| 10 | 000171 | 易方达裕丰回报债券 | 61,725,459.60 | 0.12 |
| 11 | 340001 | 兴全可转债混合 | 55,871,686.80 | 1.28 |
| 12 | 340009 | 兴全磐稳增利债券A | 55,557,769.20 | 2.01 |
| 13 | 007398 | 兴全磐稳增利债券C | 55,557,769.20 | 2.01 |
| 14 | 004953 | 兴全恒益债券C | 50,277,630.00 | 1.58 |
| 15 | 004952 | 兴全恒益债券A | 50,277,630.00 | 1.58 |
| 16 | 000297 | 鹏华可转债债券 | 47,023,275.60 | 0.62 |
| 17 | 000692 | 汇添富双利债券C | 43,333,050.00 | 0.19 |
| 18 | 470018 | 汇添富双利债券A | 43,333,050.00 | 0.19 |
| 19 | 000119 | 广发聚鑫债券C | 22,584,000.00 | 0.13 |
| 20 | 000118 | 广发聚鑫债券A | 22,584,000.00 | 0.13 |
| 21 | 005273 | 华商可转债债券A | 19,975,548.00 | 1.02 |
| 22 | 005284 | 华商可转债债券C | 19,975,548.00 | 1.02 |
| 23 | 002969 | 易方达丰和债券 | 19,100,418.00 | 0.08 |
| 24 | 000046 | 工银产业债债券B | 17,109,638.40 | 0.09 |
| 25 | 000045 | 工银产业债债券A | 17,109,638.40 | 0.09 |
| 26 | 630009 | 华商稳定增利债券A | 16,938,000.00 | 0.30 |
| 27 | 630109 | 华商稳定增利债券C | 16,938,000.00 | 0.30 |
| 28 | 320004 | 诺安优化收益债券 | 16,652,312.40 | 1.01 |
| 29 | 160513 | 博时稳健回报债券(LOF)A | 14,835,429.60 | 0.52 |
| 30 | 160514 | 博时稳健回报债券(LOF)C | 14,835,429.60 | 0.52 |
| 31 | 000189 | 易方达丰华债券A | 14,105,966.40 | 0.15 |
| 32 | 006867 | 易方达丰华债券C | 14,105,966.40 | 0.15 |
| 33 | 001603 | 易方达安盈回报混合 | 13,471,356.00 | 0.44 |
| 34 | 009612 | 兴全汇享一年持有混合C | 13,165,342.80 | 0.62 |
| 35 | 009611 | 兴全汇享一年持有混合A | 13,165,342.80 | 0.62 |
| 36 | 001164 | 中欧琪和灵活配置混合A | 12,421,200.00 | 0.41 |
| 37 | 001165 | 中欧琪和灵活配置混合C | 12,421,200.00 | 0.41 |
| 38 | 360014 | 光大保德信信用添益债券C | 11,492,997.60 | 0.41 |
| 39 | 360013 | 光大保德信信用添益债券A | 11,492,997.60 | 0.41 |
| 40 | 000047 | 华夏双债债券A | 11,426,374.80 | 0.55 |
| 41 | 000048 | 华夏双债债券C | 11,426,374.80 | 0.55 |
| 42 | 009735 | 天弘增强回报债券E | 10,451,875.20 | 0.13 |
| 43 | 007128 | 天弘增强回报债券A | 10,451,875.20 | 0.13 |
| 44 | 007129 | 天弘增强回报债券C | 10,451,875.20 | 0.13 |
| 45 | 050006 | 博时稳定价值债券B | 9,680,631.60 | 0.40 |
| 46 | 050106 | 博时稳定价值债券A | 9,680,631.60 | 0.40 |
| 47 | 000107 | 富国稳健增强债券A | 8,161,857.60 | 0.28 |
| 48 | 000109 | 富国稳健增强债券C | 8,161,857.60 | 0.28 |
| 49 | 161015 | 富国天盈债券(LOF)C | 7,904,400.00 | 0.31 |
| 50 | 007762 | 富国天盈债券(LOF)A | 7,904,400.00 | 0.31 |
| 51 | 400029 | 东方双债添利债券C | 7,565,640.00 | 0.48 |
| 52 | 400027 | 东方双债添利债券A | 7,565,640.00 | 0.48 |
| 53 | 010015 | 华夏鼎清债券C | 7,078,954.80 | 0.12 |
| 54 | 010014 | 华夏鼎清债券A | 7,078,954.80 | 0.12 |
| 55 | 240003 | 华宝宝康债券A | 6,775,200.00 | 0.84 |
| 56 | 007964 | 华宝宝康债券C | 6,775,200.00 | 0.84 |
| 57 | 001045 | 华夏可转债增强债券A | 6,650,988.00 | 0.29 |
| 58 | 001046 | 华夏可转债增强债券I | 6,650,988.00 | 0.29 |
| 59 | 003660 | 中加纯债两年债券A | 6,488,383.20 | 0.58 |
| 60 | 003661 | 中加纯债两年债券C | 6,488,383.20 | 0.58 |
| 61 | 000080 | 天治可转债增强债券A | 6,445,473.60 | 6.59 |
| 62 | 000081 | 天治可转债增强债券C | 6,445,473.60 | 6.59 |
| 63 | 000236 | 工银月月薪定期支付债券A | 6,210,600.00 | 1.12 |
| 64 | 002492 | 工银月月薪定期支付债券C | 6,210,600.00 | 1.12 |
| 65 | 003401 | 工银可转债债券 | 5,646,000.00 | 0.80 |
| 66 | 006174 | 长信稳裕三个月定开债券发起式 | 5,646,000.00 | 0.71 |
| 67 | 004442 | 中欧康裕混合A | 5,227,066.80 | 0.36 |
| 68 | 004455 | 中欧康裕混合C | 5,227,066.80 | 0.36 |
| 69 | 005946 | 工银可转债优选债券C | 4,896,211.20 | 1.20 |
| 70 | 005945 | 工银可转债优选债券A | 4,896,211.20 | 1.20 |
| 71 | 005212 | 汇安稳裕债券 | 4,705,376.40 | 1.05 |
| 72 | 003495 | 鹏华弘尚混合A | 4,516,800.00 | 0.54 |
| 73 | 003496 | 鹏华弘尚混合C | 4,516,800.00 | 0.54 |
| 74 | 008119 | 鹏华金享混合 | 4,516,800.00 | 0.53 |
| 75 | 002767 | 泰康宏泰回报混合 | 4,301,122.80 | 0.13 |
| 76 | 005657 | 光大保德信安泽债券C | 4,079,799.60 | 0.32 |
| 77 | 005656 | 光大保德信安泽债券A | 4,079,799.60 | 0.32 |
| 78 | 210014 | 金鹰元丰债券 | 3,952,200.00 | 0.41 |
| 79 | 511380 | 博时可转债ETF | 3,770,526.00 | 0.57 |
| 80 | 004340 | 泰康兴泰回报沪港深混合 | 3,454,222.80 | 0.15 |
| 81 | 010436 | 富国双债增强债券C | 3,409,054.80 | 0.24 |
| 82 | 010435 | 富国双债增强债券A | 3,409,054.80 | 0.24 |
| 83 | 100018 | 富国天利增长债券 | 3,387,600.00 | 0.02 |
| 84 | 001235 | 中银国有企业债A | 3,387,600.00 | 0.21 |
| 85 | 006331 | 中银国有企业债C | 3,387,600.00 | 0.21 |
| 86 | 161908 | 万家添利债券(LOF) | 3,195,636.00 | 4.55 |
| 87 | 164105 | 华富强化回报债券(LOF) | 3,161,760.00 | 0.25 |
| 88 | 005523 | 泰康颐年混合A | 2,896,398.00 | 0.10 |
| 89 | 005524 | 泰康颐年混合C | 2,896,398.00 | 0.10 |
| 90 | 590010 | 中邮稳定收益债券C | 2,823,000.00 | 0.09 |
| 91 | 590009 | 中邮稳定收益债券A | 2,823,000.00 | 0.09 |
| 92 | 519967 | 长信利富债券 | 2,760,894.00 | 0.35 |
| 93 | 000502 | 华富恒富18个月定开债A | 2,562,154.80 | 0.42 |
| 94 | 000501 | 华富恒富18个月定开债C | 2,562,154.80 | 0.42 |
| 95 | 000386 | 景顺长城景颐双利债券C | 2,258,400.00 | 0.01 |
| 96 | 000385 | 景顺长城景颐双利债券A | 2,258,400.00 | 0.01 |
| 97 | 001650 | 工银丰收回报灵活配置混合A | 2,258,400.00 | 0.30 |
| 98 | 002233 | 工银丰收回报灵活配置混合C | 2,258,400.00 | 0.30 |
| 99 | 002986 | 泰康丰盈债券 | 2,258,400.00 | 0.13 |
| 100 | 217003 | 招商安泰债券A | 2,258,400.00 | 0.09 |
| 101 | 217203 | 招商安泰债券B | 2,258,400.00 | 0.09 |
| 102 | 511180 | 海富通上证投资级可转债ETF | 2,108,785.20 | 0.83 |
| 103 | 010069 | 工银双盈债券C | 2,105,958.00 | 0.12 |
| 104 | 010068 | 工银双盈债券A | 2,105,958.00 | 0.12 |
| 105 | 007233 | 金鹰鑫益混合E | 1,956,903.60 | 0.31 |
| 106 | 003485 | 金鹰鑫益混合C | 1,956,903.60 | 0.31 |
| 107 | 003484 | 金鹰鑫益混合A | 1,956,903.60 | 0.31 |
| 108 | 002246 | 泰康稳健增利债券C | 1,901,572.80 | 0.05 |
| 109 | 002245 | 泰康稳健增利债券A | 1,901,572.80 | 0.05 |
| 110 | 002924 | 华商瑞鑫定期开放债券 | 1,693,800.00 | 1.40 |
| 111 | 206018 | 鹏华产业债债券 | 1,693,800.00 | 0.08 |
| 112 | 519680 | 交银增利债券A/B | 1,693,800.00 | 0.05 |
| 113 | 519682 | 交银增利债券C | 1,693,800.00 | 0.05 |
| 114 | 002460 | 华夏鼎利债券C | 1,674,603.60 | 0.02 |
| 115 | 002459 | 华夏鼎利债券A | 1,674,603.60 | 0.02 |
| 116 | 002826 | 中银永利半年定期开放债券 | 1,580,880.00 | 0.25 |
| 117 | 519162 | 新华增怡债券A | 1,580,880.00 | 0.70 |
| 118 | 519163 | 新华增怡债券C | 1,580,880.00 | 0.70 |
| 119 | 519187 | 万家稳健增利债券C | 1,524,420.00 | 3.36 |
| 120 | 519186 | 万家稳健增利债券A | 1,524,420.00 | 3.36 |
| 121 | 008530 | 汇安信利债券C | 1,404,724.80 | 0.82 |
| 122 | 008529 | 汇安信利债券A | 1,404,724.80 | 0.82 |
| 123 | 004138 | 上银鑫达灵活配置混合 | 1,304,226.00 | 0.49 |
| 124 | 320008 | 诺安增利债券A | 1,204,856.40 | 3.05 |
| 125 | 320009 | 诺安增利债券B | 1,204,856.40 | 3.05 |
| 126 | 009731 | 中信保诚安鑫回报债券C | 1,129,200.00 | 0.23 |
| 127 | 009730 | 中信保诚安鑫回报债券A | 1,129,200.00 | 0.23 |
| 128 | 002932 | 圆信永丰强化收益债券A | 1,129,200.00 | 0.04 |
| 129 | 002933 | 圆信永丰强化收益债券C | 1,129,200.00 | 0.04 |
| 130 | 002255 | 长信金葵纯债一年定开债券C | 1,129,200.00 | 1.99 |
| 131 | 002254 | 长信金葵纯债一年定开债券A | 1,129,200.00 | 1.99 |
| 132 | 005793 | 华富可转债债券 | 1,129,200.00 | 2.57 |
| 133 | 006466 | 浦银安盛双债增强债券A | 1,129,200.00 | 0.19 |
| 134 | 006467 | 浦银安盛双债增强债券C | 1,129,200.00 | 0.19 |
| 135 | 008302 | 永赢易弘债券 | 1,129,200.00 | 0.19 |
| 136 | 007316 | 交银可转债债券A | 1,081,773.60 | 1.45 |
| 137 | 007317 | 交银可转债债券C | 1,081,773.60 | 1.45 |
| 138 | 003813 | 泰康金泰3月定开混合 | 1,073,869.20 | 0.14 |
| 139 | 350006 | 天治稳健双盈债券 | 948,528.00 | 1.48 |
| 140 | 009350 | 前海联合添泽债券C | 903,360.00 | 0.05 |
| 141 | 009349 | 前海联合添泽债券A | 903,360.00 | 0.05 |
| 142 | 003051 | 农银金利定开债券 | 903,360.00 | 0.17 |
| 143 | 005876 | 易方达鑫转增利混合A | 870,613.20 | 0.12 |
| 144 | 005877 | 易方达鑫转增利混合C | 870,613.20 | 0.12 |
| 145 | 009203 | 鹏扬稳利债券A | 868,354.80 | 1.24 |
| 146 | 009204 | 鹏扬稳利债券C | 868,354.80 | 1.24 |
| 147 | 009637 | 招商信用添利债券(LOF)C | 844,641.60 | 0.05 |
| 148 | 161713 | 招商信用添利债券(LOF)A | 844,641.60 | 0.05 |
| 149 | 000338 | 鹏华双债保利债券 | 682,036.80 | 0.01 |
| 150 | 395011 | 中海增强收益债券A | 621,060.00 | 1.17 |
| 151 | 395012 | 中海增强收益债券C | 621,060.00 | 1.17 |
| 152 | 005823 | 泰康颐享混合A | 609,768.00 | 0.05 |
| 153 | 005824 | 泰康颐享混合C | 609,768.00 | 0.05 |
| 154 | 008069 | 鹏扬富利增强债券A | 609,768.00 | 0.43 |
| 155 | 008070 | 鹏扬富利增强债券C | 609,768.00 | 0.43 |
| 156 | 003093 | 华商丰利增强定期开放债券C | 564,600.00 | 0.41 |
| 157 | 003092 | 华商丰利增强定期开放债券A | 564,600.00 | 0.41 |
| 158 | 001752 | 华商信用增强债券C | 564,600.00 | 0.01 |
| 159 | 001751 | 华商信用增强债券A | 564,600.00 | 0.01 |
| 160 | 008332 | 万家可转债债券C | 544,274.40 | 1.03 |
| 161 | 008331 | 万家可转债债券A | 544,274.40 | 1.03 |
| 162 | 000329 | 鹏华丰饶定期开放债券 | 451,680.00 | 0.11 |
| 163 | 002280 | 华富安享债券 | 451,680.00 | 0.14 |
| 164 | 004265 | 金鹰民丰回报混合 | 399,736.80 | 0.06 |
| 165 | 006141 | 广发集嘉债券C | 395,220.00 | 0.53 |
| 166 | 006140 | 广发集嘉债券A | 395,220.00 | 0.53 |
| 167 | 161902 | 万家增强收益债券 | 395,220.00 | 0.61 |
| 168 | 470011 | 汇添富多元收益债券C | 363,602.40 | 0.06 |
| 169 | 470010 | 汇添富多元收益债券A | 363,602.40 | 0.06 |
| 170 | 519051 | 海富通一年定开债券A | 338,760.00 | 0.11 |
| 171 | 009022 | 鹏华丰诚债券C | 338,760.00 | 0.04 |
| 172 | 009021 | 鹏华丰诚债券A | 338,760.00 | 0.04 |
| 173 | 009054 | 圆信永丰沣泰混合 | 338,760.00 | 0.35 |
| 174 | 240013 | 华宝增强收益债券B | 338,760.00 | 1.89 |
| 175 | 240012 | 华宝增强收益债券A | 338,760.00 | 1.89 |
| 176 | 001976 | 海富通一年定开债券C | 338,760.00 | 0.11 |
| 177 | 002935 | 泰康恒泰回报混合C | 338,760.00 | 0.03 |
| 178 | 002934 | 泰康恒泰回报混合A | 338,760.00 | 0.03 |
| 179 | 200013 | 长城积极增利债券A | 293,592.00 | 0.40 |
| 180 | 200113 | 长城积极增利债券C | 293,592.00 | 0.40 |
| 181 | 007425 | 浙商汇金中高等级三个月债券A | 285,687.60 | 0.40 |
| 182 | 007442 | 浙商汇金中高等级三个月债券C | 285,687.60 | 0.40 |
| 183 | 165509 | 信诚增强收益债券(LOF) | 282,300.00 | 0.84 |
| 184 | 180015 | 银华增强收益债券 | 264,232.80 | 0.09 |
| 185 | 519190 | 万家双利债券 | 225,840.00 | 0.95 |
| 186 | 395001 | 中海稳健收益债券 | 225,840.00 | 0.59 |
| 187 | 009525 | 广发聚荣一年持有期混合A | 225,840.00 | 0.01 |
| 188 | 009526 | 广发聚荣一年持有期混合C | 225,840.00 | 0.01 |
| 189 | 002965 | 中海合嘉增强收益债券A | 225,840.00 | 2.53 |
| 190 | 002966 | 中海合嘉增强收益债券C | 225,840.00 | 2.53 |
| 191 | 630003 | 华商收益增强债券A | 202,126.80 | 0.45 |
| 192 | 630103 | 华商收益增强债券B | 202,126.80 | 0.45 |
| 193 | 253030 | 国联安信心增益债券 | 167,121.60 | 0.33 |
| 194 | 006333 | 招商金鸿债券C | 164,863.20 | 0.04 |
| 195 | 006332 | 招商金鸿债券A | 164,863.20 | 0.04 |
| 196 | 007392 | 申万菱信安泰丰利债券C | 146,796.00 | 0.10 |
| 197 | 007391 | 申万菱信安泰丰利债券A | 146,796.00 | 0.10 |
| 198 | 000334 | 长城稳固收益债券C | 142,279.20 | 0.17 |
| 199 | 000333 | 长城稳固收益债券A | 142,279.20 | 0.17 |
| 200 | 002474 | 中邮睿信增强债券 | 112,920.00 | 0.03 |
| 201 | 660002 | 农银恒久增利债券A | 112,920.00 | 0.13 |
| 202 | 660102 | 农银恒久增利债券C | 112,920.00 | 0.13 |
| 203 | 002277 | 中邮纯债恒利债券C | 67,752.00 | 0.08 |
| 204 | 002276 | 中邮纯债恒利债券A | 67,752.00 | 0.08 |
| 205 | 002805 | 浙商汇金聚利一年定开债券A | 56,460.00 | 0.06 |
| 206 | 002806 | 浙商汇金聚利一年定开债券C | 56,460.00 | 0.06 |
| 207 | 005173 | 富荣富安债券A | 56,460.00 | 0.01 |
| 208 | 005174 | 富荣富安债券C | 56,460.00 | 0.01 |
| 209 | 009638 | 华泰紫金周周购12个月滚动债发起A | 56,460.00 | 0.16 |
| 210 | 009639 | 华泰紫金周周购12个月滚动债发起C | 56,460.00 | 0.16 |
| 211 | 006254 | 长城久悦债券 | 38,392.80 | 0.27 |
| 212 | 008897 | 上银可转债精选债券 | 35,005.20 | 0.50 |
| 213 | 008436 | 长信中证转债及可交换债50指数C | 27,100.80 | 1.54 |
| 214 | 008435 | 长信中证转债及可交换债50指数A | 27,100.80 | 1.54 |
| 215 | 510110 | 周期ETF | 21,454.80 | 0.09 |
| 216 | 008741 | 国寿安保尊盛双债债券C | 20,325.60 | 0.04 |
| 217 | 008740 | 国寿安保尊盛双债债券A | 20,325.60 | 0.04 |
| 218 | 002729 | 华富益鑫灵活配置混合C | 18,067.20 | 0.00 |
| 219 | 002728 | 华富益鑫灵活配置混合A | 18,067.20 | 0.00 |
| 220 | 003182 | 华富弘鑫灵活配置混合A | 18,067.20 | 0.00 |
| 221 | 003183 | 华富弘鑫灵活配置混合C | 18,067.20 | 0.00 |
| 222 | 006417 | 方正富邦丰利债券C | 11,292.00 | 0.75 |
| 223 | 006416 | 方正富邦丰利债券A | 11,292.00 | 0.75 |
| 224 | 519760 | 交银新回报灵活配置混合C | 1,129.20 | 0.00 |
| 225 | 519752 | 交银新回报灵活配置混合A | 1,129.20 | 0.00 |
| 226 | 001466 | 华富永鑫灵活配置混合A | 1,129.20 | 0.02 |
| 227 | 001467 | 华富永鑫灵活配置混合C | 1,129.20 | 0.02 |
