| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001001 | 华夏债券A/B | 20,116,698.00 | 2.36 |
| 2 | 001003 | 华夏债券C | 20,116,698.00 | 2.36 |
| 3 | 110027 | 易方达安心回报债券A | 17,296,939.80 | 0.14 |
| 4 | 110028 | 易方达安心回报债券B | 17,296,939.80 | 0.14 |
| 5 | 110007 | 易方达稳健收益债券A | 14,848,089.90 | 0.11 |
| 6 | 110008 | 易方达稳健收益债券B | 14,848,089.90 | 0.11 |
| 7 | 233005 | 大摩强收益债券 | 11,305,755.30 | 0.33 |
| 8 | 005887 | 华夏鼎沛债券C | 10,923,089.10 | 1.48 |
| 9 | 005886 | 华夏鼎沛债券A | 10,923,089.10 | 1.48 |
| 10 | 519977 | 长信可转债A | 7,830,761.40 | 0.23 |
| 11 | 519976 | 长信可转债C | 7,830,761.40 | 0.23 |
| 12 | 160622 | 鹏华丰利债券(LOF) | 7,138,114.20 | 0.55 |
| 13 | 519676 | 银河强化债券 | 6,413,400.00 | 0.30 |
| 14 | 206018 | 鹏华产业债债券 | 6,411,262.20 | 0.44 |
| 15 | 005273 | 华商可转债债券A | 6,384,539.70 | 2.98 |
| 16 | 005284 | 华商可转债债券C | 6,384,539.70 | 2.98 |
| 17 | 100051 | 富国可转换债券A | 5,820,160.50 | 0.64 |
| 18 | 485107 | 工银添利债券A | 5,750,682.00 | 0.58 |
| 19 | 485007 | 工银添利债券B | 5,750,682.00 | 0.58 |
| 20 | 100018 | 富国天利增长债券 | 5,658,756.60 | 0.08 |
| 21 | 164105 | 华富强化回报债券(LOF) | 5,344,500.00 | 1.09 |
| 22 | 000171 | 易方达裕丰回报债券 | 5,294,261.70 | 0.09 |
| 23 | 000014 | 华夏聚利债券 | 4,611,234.60 | 3.87 |
| 24 | 16021L | 国泰信用互利分级债券 | 4,168,710.00 | 2.60 |
| 25 | 150067 | 国泰信用互利分级债券B | 4,168,710.00 | 2.60 |
| 26 | 150066 | 国泰信用互利分级债券A | 4,168,710.00 | 2.60 |
| 27 | 005160 | 华泰保兴尊合债券C | 3,741,150.00 | 0.13 |
| 28 | 005159 | 华泰保兴尊合债券A | 3,741,150.00 | 0.13 |
| 29 | 001484 | 天弘新价值混合 | 3,624,639.90 | 1.18 |
| 30 | 001603 | 易方达安盈回报混合 | 3,420,480.00 | 1.54 |
| 31 | 000121 | 华夏永福混合A | 2,886,030.00 | 0.67 |
| 32 | 002166 | 华夏永福混合C | 2,886,030.00 | 0.67 |
| 33 | 001046 | 华夏可转债增强债券I | 2,677,594.50 | 3.62 |
| 34 | 001045 | 华夏可转债增强债券A | 2,677,594.50 | 3.62 |
| 35 | 320004 | 诺安优化收益债券 | 2,519,397.30 | 0.79 |
| 36 | 161015 | 富国天盈债券(LOF)C | 2,144,213.40 | 0.35 |
| 37 | 007762 | 富国天盈债券(LOF)A | 2,144,213.40 | 0.35 |
| 38 | 005876 | 易方达鑫转增利混合A | 2,137,800.00 | 3.16 |
| 39 | 005877 | 易方达鑫转增利混合C | 2,137,800.00 | 3.16 |
| 40 | 020012 | 国泰金龙债券C | 2,137,800.00 | 1.73 |
| 41 | 020002 | 国泰金龙债券A | 2,137,800.00 | 1.73 |
| 42 | 371020 | 上投摩根纯债债券A | 2,137,800.00 | 0.36 |
| 43 | 371120 | 上投摩根纯债债券B | 2,137,800.00 | 0.36 |
| 44 | 002924 | 华商瑞鑫定期开放债券 | 2,137,800.00 | 3.79 |
| 45 | 006163 | 融通增辉定开债券发起式 | 1,924,020.00 | 0.26 |
| 46 | 002460 | 华夏鼎利债券C | 1,726,273.50 | 1.50 |
| 47 | 002459 | 华夏鼎利债券A | 1,726,273.50 | 1.50 |
| 48 | 003661 | 中加纯债两年债券C | 1,689,930.90 | 0.15 |
| 49 | 003660 | 中加纯债两年债券A | 1,689,930.90 | 0.15 |
| 50 | 001447 | 天弘惠利混合 | 1,332,918.30 | 0.46 |
| 51 | 003839 | 易方达瑞通混合A | 1,331,849.40 | 0.17 |
| 52 | 003840 | 易方达瑞通混合C | 1,331,849.40 | 0.17 |
| 53 | 001444 | 易方达瑞选混合E | 1,304,058.00 | 0.21 |
| 54 | 001443 | 易方达瑞选混合I | 1,304,058.00 | 0.21 |
| 55 | 164814 | 工银双债增强债券(LOF) | 1,282,680.00 | 1.80 |
| 56 | 487016 | 工银灵活配置混合A | 1,263,439.80 | 0.88 |
| 57 | 001428 | 工银灵活配置混合B | 1,263,439.80 | 0.88 |
| 58 | 004504 | 鹏华永泽定期开放债券 | 1,136,240.70 | 0.48 |
| 59 | 003107 | 光大保德信安祺债券A | 1,133,034.00 | 0.52 |
| 60 | 003108 | 光大保德信安祺债券C | 1,133,034.00 | 0.52 |
| 61 | 630109 | 华商稳定增利债券C | 1,068,900.00 | 0.54 |
| 62 | 630009 | 华商稳定增利债券A | 1,068,900.00 | 0.54 |
| 63 | 020020 | 国泰双利债券C | 1,068,900.00 | 1.76 |
| 64 | 020019 | 国泰双利债券A | 1,068,900.00 | 1.76 |
| 65 | 003883 | 易方达瑞弘混合C | 1,007,972.70 | 0.14 |
| 66 | 003882 | 易方达瑞弘混合A | 1,007,972.70 | 0.14 |
| 67 | 000183 | 嘉实丰益策略定期债券 | 836,948.70 | 0.43 |
| 68 | 002639 | 天弘价值精选混合 | 748,230.00 | 0.25 |
| 69 | 630107 | 华商稳健双利债券B | 730,058.70 | 0.93 |
| 70 | 630007 | 华商稳健双利债券A | 730,058.70 | 0.93 |
| 71 | 006467 | 浦银安盛双债增强债券C | 588,963.90 | 0.24 |
| 72 | 006466 | 浦银安盛双债增强债券A | 588,963.90 | 0.24 |
| 73 | 000109 | 富国稳健增强债券C | 534,450.00 | 0.24 |
| 74 | 000107 | 富国稳健增强债券A | 534,450.00 | 0.24 |
| 75 | 100016 | 富国天源沪港深平衡混合 | 534,450.00 | 0.12 |
| 76 | 531020 | 建信转债增强债券C | 534,450.00 | 0.42 |
| 77 | 530020 | 建信转债增强债券A | 534,450.00 | 0.42 |
| 78 | 006174 | 长信稳裕三个月定开债券发起式 | 522,692.10 | 0.10 |
| 79 | 003680 | 华润元大双鑫债券A | 499,176.30 | 4.15 |
| 80 | 003723 | 华润元大双鑫债券C | 499,176.30 | 4.15 |
| 81 | 007106 | 农银可转债债券 | 427,560.00 | 1.51 |
| 82 | 519051 | 海富通一年定开债券A | 427,560.00 | 0.36 |
| 83 | 002101 | 创金合信转债精选债券A | 427,560.00 | 9.88 |
| 84 | 002102 | 创金合信转债精选债券C | 427,560.00 | 9.88 |
| 85 | 001976 | 海富通一年定开债券C | 427,560.00 | 0.36 |
| 86 | 000025 | 大摩双利增强债券C | 320,670.00 | 0.01 |
| 87 | 000024 | 大摩双利增强债券A | 320,670.00 | 0.01 |
| 88 | 519620 | 银河君荣混合C | 320,670.00 | 0.21 |
| 89 | 519621 | 银河君荣混合I | 320,670.00 | 0.21 |
| 90 | 519619 | 银河君荣混合A | 320,670.00 | 0.21 |
| 91 | 360009 | 光大保德信增利收益债券C | 295,016.40 | 0.49 |
| 92 | 360008 | 光大保德信增利收益债券A | 295,016.40 | 0.49 |
| 93 | 000578 | 鑫元恒鑫收益增强债券A | 277,914.00 | 2.80 |
| 94 | 000579 | 鑫元恒鑫收益增强债券C | 277,914.00 | 2.80 |
| 95 | 150143 | 银华中证转债指数增强分级A | 272,569.50 | 0.48 |
| 96 | 150144 | 银华中证转债指数增强分级B | 272,569.50 | 0.48 |
| 97 | 161826 | 银华中证转债指数增强分级 | 272,569.50 | 0.48 |
| 98 | 519030 | 海富通稳固收益债券 | 241,571.40 | 0.23 |
| 99 | 310518 | 申万菱信可转债债券 | 213,780.00 | 0.28 |
| 100 | 320021 | 诺安双利债券发起式 | 213,780.00 | 0.03 |
| 101 | 004550 | 中科沃土沃祥债券发起 | 213,780.00 | 0.41 |
| 102 | 360013 | 光大保德信信用添益债券A | 178,506.30 | 0.93 |
| 103 | 360014 | 光大保德信信用添益债券C | 178,506.30 | 0.93 |
| 104 | 519134 | 海富通富祥混合 | 148,577.10 | 0.33 |
| 105 | 150164 | 东吴中证可转换债券指数分级A | 106,890.00 | 0.59 |
| 106 | 150165 | 东吴中证可转换债券指数分级B | 106,890.00 | 0.59 |
| 107 | 165809 | 东吴中证可转债指数 | 106,890.00 | 0.59 |
| 108 | 003310 | 兴业启元一年定开债券C | 106,890.00 | 0.27 |
| 109 | 003309 | 兴业启元一年定开债券A | 106,890.00 | 0.27 |
| 110 | 002455 | 民生加银鑫喜混合 | 106,890.00 | 0.01 |
| 111 | 005902 | 诺安汇利混合C | 74,823.00 | 2.04 |
| 112 | 005901 | 诺安汇利混合A | 74,823.00 | 2.04 |
| 113 | 006311 | 中金可转债债券A | 67,340.70 | 2.85 |
| 114 | 006312 | 中金可转债债券C | 67,340.70 | 2.85 |
| 115 | 164902 | 交银信用添利债券(LOF) | 48,100.50 | 0.00 |
| 116 | 675081 | 西部利得祥盈债券A | 10,689.00 | 0.01 |
| 117 | 675083 | 西部利得祥盈债券C | 10,689.00 | 0.01 |
| 118 | 206004 | 鹏华信用增利B | 8,551.20 | 0.00 |
| 119 | 206003 | 鹏华信用增利A | 8,551.20 | 0.00 |
