| 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 | 20,359,476.00 | 1.64 |
| 2 | 001003 | 华夏债券C | 20,359,476.00 | 1.64 |
| 3 | 110027 | 易方达安心回报债券A | 17,505,687.60 | 0.11 |
| 4 | 110028 | 易方达安心回报债券B | 17,505,687.60 | 0.11 |
| 5 | 110008 | 易方达稳健收益债券B | 15,027,283.80 | 0.06 |
| 6 | 110007 | 易方达稳健收益债券A | 15,027,283.80 | 0.06 |
| 7 | 008008 | 易方达稳健收益债券C | 15,027,283.80 | 0.06 |
| 8 | 233005 | 大摩强收益债券 | 11,442,198.60 | 0.55 |
| 9 | 005887 | 华夏鼎沛债券C | 11,054,914.20 | 0.31 |
| 10 | 005886 | 华夏鼎沛债券A | 11,054,914.20 | 0.31 |
| 11 | 007263 | 东方红聚利债券C | 10,230,582.60 | 0.99 |
| 12 | 007262 | 东方红聚利债券A | 10,230,582.60 | 0.99 |
| 13 | 100051 | 富国可转换债券A | 10,217,601.00 | 0.33 |
| 14 | 400027 | 东方双债添利债券A | 6,815,340.00 | 0.56 |
| 15 | 400029 | 东方双债添利债券C | 6,815,340.00 | 0.56 |
| 16 | 519676 | 银河强化债券 | 6,490,800.00 | 0.30 |
| 17 | 000171 | 易方达裕丰回报债券 | 5,358,155.40 | 0.04 |
| 18 | 164206 | 天弘添利债券(LOF)C | 4,332,609.00 | 0.39 |
| 19 | 160217 | 国泰信用互利债券A | 4,219,020.00 | 2.72 |
| 20 | 008504 | 国泰信用互利债券C | 4,219,020.00 | 2.72 |
| 21 | 000121 | 华夏永福混合A | 2,920,860.00 | 0.72 |
| 22 | 002166 | 华夏永福混合C | 2,920,860.00 | 0.72 |
| 23 | 002639 | 天弘价值精选混合 | 2,920,860.00 | 1.07 |
| 24 | 160622 | 鹏华丰利债券(LOF) | 2,897,060.40 | 0.18 |
| 25 | 630009 | 华商稳定增利债券A | 2,897,060.40 | 0.28 |
| 26 | 630109 | 华商稳定增利债券C | 2,897,060.40 | 0.28 |
| 27 | 320004 | 诺安优化收益债券 | 2,549,802.60 | 0.34 |
| 28 | 164105 | 华富强化回报债券(LOF) | 2,163,600.00 | 0.24 |
| 29 | 161015 | 富国天盈债券(LOF)C | 2,163,600.00 | 0.17 |
| 30 | 020012 | 国泰金龙债券C | 2,163,600.00 | 1.79 |
| 31 | 020002 | 国泰金龙债券A | 2,163,600.00 | 1.79 |
| 32 | 002405 | 光大保德信中高等级债券A | 2,163,600.00 | 0.33 |
| 33 | 002406 | 光大保德信中高等级债券C | 2,163,600.00 | 0.33 |
| 34 | 007762 | 富国天盈债券(LOF)A | 2,163,600.00 | 0.17 |
| 35 | 001045 | 华夏可转债增强债券A | 2,042,438.40 | 1.22 |
| 36 | 001046 | 华夏可转债增强债券I | 2,042,438.40 | 1.22 |
| 37 | 003660 | 中加纯债两年债券A | 1,710,325.80 | 0.16 |
| 38 | 003661 | 中加纯债两年债券C | 1,710,325.80 | 0.16 |
| 39 | 002924 | 华商瑞鑫定期开放债券 | 1,557,792.00 | 1.98 |
| 40 | 000014 | 华夏聚利债券 | 1,513,438.20 | 1.50 |
| 41 | 003840 | 易方达瑞通混合C | 1,347,922.80 | 0.16 |
| 42 | 003839 | 易方达瑞通混合A | 1,347,922.80 | 0.16 |
| 43 | 001443 | 易方达瑞选混合I | 1,319,796.00 | 0.13 |
| 44 | 001444 | 易方达瑞选混合E | 1,319,796.00 | 0.13 |
| 45 | 164814 | 工银双债增强债券(LOF) | 1,298,160.00 | 1.21 |
| 46 | 487016 | 工银灵活配置混合A | 1,278,687.60 | 0.61 |
| 47 | 001428 | 工银灵活配置混合B | 1,278,687.60 | 0.61 |
| 48 | 007115 | 金元顺安桉盛债券C | 1,152,117.00 | 0.80 |
| 49 | 004093 | 金元顺安桉盛债券A | 1,152,117.00 | 0.80 |
| 50 | 003108 | 光大保德信安祺债券C | 953,065.80 | 0.42 |
| 51 | 003107 | 光大保德信安祺债券A | 953,065.80 | 0.42 |
| 52 | 008402 | 中泰中证可转债及可交债指数A | 892,485.00 | 0.24 |
| 53 | 008403 | 中泰中证可转债及可交债指数C | 892,485.00 | 0.24 |
| 54 | 003050 | 农银金丰定开债券 | 874,094.40 | 0.08 |
| 55 | 005444 | 光大保德信精选18个月混合 | 853,540.20 | 0.61 |
| 56 | 002453 | 九泰久稳灵活配置混合A | 770,241.60 | 2.28 |
| 57 | 002454 | 九泰久稳灵活配置混合C | 770,241.60 | 2.28 |
| 58 | 001412 | 德邦鑫星价值灵活配置混合A | 757,260.00 | 0.56 |
| 59 | 002112 | 德邦鑫星价值灵活配置混合C | 757,260.00 | 0.56 |
| 60 | 007106 | 农银可转债债券 | 757,260.00 | 3.43 |
| 61 | 002441 | 德邦新添利债券C | 549,554.40 | 0.10 |
| 62 | 001367 | 德邦新添利债券A | 549,554.40 | 0.10 |
| 63 | 002460 | 华夏鼎利债券C | 546,309.00 | 0.26 |
| 64 | 002459 | 华夏鼎利债券A | 546,309.00 | 0.26 |
| 65 | 006466 | 浦银安盛双债增强债券A | 438,129.00 | 0.18 |
| 66 | 006467 | 浦银安盛双债增强债券C | 438,129.00 | 0.18 |
| 67 | 004134 | 农银金安定开债券 | 431,638.20 | 0.38 |
| 68 | 410004 | 华富收益增强债券A | 411,084.00 | 0.03 |
| 69 | 410005 | 华富收益增强债券B | 411,084.00 | 0.03 |
| 70 | 161626 | 融通通福债券(LOF)A | 324,540.00 | 0.32 |
| 71 | 161627 | 融通通福债券(LOF)C | 324,540.00 | 0.32 |
| 72 | 519619 | 银河君荣混合A | 324,540.00 | 0.30 |
| 73 | 519621 | 银河君荣混合I | 324,540.00 | 0.30 |
| 74 | 519620 | 银河君荣混合C | 324,540.00 | 0.30 |
| 75 | 002705 | 德邦锐兴债券C | 324,540.00 | 0.59 |
| 76 | 002704 | 德邦锐兴债券A | 324,540.00 | 0.59 |
| 77 | 000025 | 大摩双利增强债券C | 324,540.00 | 0.01 |
| 78 | 000024 | 大摩双利增强债券A | 324,540.00 | 0.01 |
| 79 | 003763 | 国开开泰混合C | 281,268.00 | 0.20 |
| 80 | 003762 | 国开开泰混合A | 281,268.00 | 0.20 |
| 81 | 000107 | 富国稳健增强债券A | 267,204.60 | 0.03 |
| 82 | 000109 | 富国稳健增强债券C | 267,204.60 | 0.03 |
| 83 | 519030 | 海富通稳固收益债券 | 244,486.80 | 0.03 |
| 84 | 000859 | 融通通瑞债券C | 216,360.00 | 1.46 |
| 85 | 000466 | 融通通瑞债券A | 216,360.00 | 1.46 |
| 86 | 002049 | 融通新机遇灵活配置混合 | 208,787.40 | 0.02 |
| 87 | 370021 | 上投摩根分红添利债券A | 186,069.60 | 0.30 |
| 88 | 370022 | 上投摩根分红添利债券B | 186,069.60 | 0.30 |
| 89 | 150144 | 银华中证转债指数增强分级B | 177,415.20 | 0.34 |
| 90 | 150143 | 银华中证转债指数增强分级A | 177,415.20 | 0.34 |
| 91 | 161826 | 银华中证转债指数增强分级 | 177,415.20 | 0.34 |
| 92 | 000579 | 鑫元恒鑫收益增强债券C | 173,088.00 | 1.98 |
| 93 | 000578 | 鑫元恒鑫收益增强债券A | 173,088.00 | 1.98 |
| 94 | 519134 | 海富通富祥混合 | 150,370.20 | 0.07 |
| 95 | 165809 | 东吴中证可转债指数 | 108,180.00 | 0.59 |
| 96 | 150165 | 东吴中证可转换债券指数分级B | 108,180.00 | 0.59 |
| 97 | 150164 | 东吴中证可转换债券指数分级A | 108,180.00 | 0.59 |
| 98 | 360014 | 光大保德信信用添益债券C | 97,362.00 | 0.10 |
| 99 | 360013 | 光大保德信信用添益债券A | 97,362.00 | 0.10 |
| 100 | 002455 | 民生加银鑫喜混合 | 86,544.00 | 0.01 |
| 101 | 000897 | 鑫元聚鑫收益增强债券C | 58,417.20 | 0.27 |
| 102 | 000896 | 鑫元聚鑫收益增强债券A | 58,417.20 | 0.27 |
| 103 | 004504 | 鹏华永泽定期开放债券 | 54,090.00 | 0.02 |
| 104 | 660013 | 农银汇理信用添利债券 | 36,781.20 | 0.16 |
| 105 | 675083 | 西部利得祥盈债券C | 21,636.00 | 0.01 |
| 106 | 675081 | 西部利得祥盈债券A | 21,636.00 | 0.01 |
| 107 | 002101 | 创金合信转债精选债券A | 6,490.80 | 0.48 |
| 108 | 002102 | 创金合信转债精选债券C | 6,490.80 | 0.48 |
