| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002501 | 银华远景债券 | 22,979,053.80 | 0.33 |
| 2 | 002405 | 光大保德信中高等级债券A | 11,997,000.00 | 1.33 |
| 3 | 002406 | 光大保德信中高等级债券C | 11,997,000.00 | 1.33 |
| 4 | 470058 | 汇添富可转债债券A | 11,997,000.00 | 0.27 |
| 5 | 470059 | 汇添富可转债债券C | 11,997,000.00 | 0.27 |
| 6 | 006512 | 博道卓远混合C | 10,087,077.60 | 2.99 |
| 7 | 006511 | 博道卓远混合A | 10,087,077.60 | 2.99 |
| 8 | 008547 | 博道安远6个月定开混合 | 9,921,519.00 | 3.03 |
| 9 | 100051 | 富国可转换债券A | 7,109,422.20 | 0.22 |
| 10 | 009758 | 富国可转换债券C | 7,109,422.20 | 0.22 |
| 11 | 007825 | 博道志远混合A | 6,231,241.80 | 3.24 |
| 12 | 007826 | 博道志远混合C | 6,231,241.80 | 3.24 |
| 13 | 675113 | 西部利得汇享债券C | 5,998,500.00 | 0.24 |
| 14 | 675111 | 西部利得汇享债券A | 5,998,500.00 | 0.24 |
| 15 | 006102 | 浙商丰利增强债券 | 5,998,500.00 | 6.21 |
| 16 | 005886 | 华夏鼎沛债券A | 5,438,240.10 | 0.15 |
| 17 | 005887 | 华夏鼎沛债券C | 5,438,240.10 | 0.15 |
| 18 | 400027 | 东方双债添利债券A | 5,002,749.00 | 0.44 |
| 19 | 400029 | 东方双债添利债券C | 5,002,749.00 | 0.44 |
| 20 | 180026 | 银华信用双利债券C | 4,364,508.60 | 0.30 |
| 21 | 180025 | 银华信用双利债券A | 4,364,508.60 | 0.30 |
| 22 | 257010 | 国联安小盘精选混合 | 4,142,564.10 | 0.46 |
| 23 | 320004 | 诺安优化收益债券 | 3,705,873.30 | 0.56 |
| 24 | 000501 | 华富恒富18个月定开债C | 3,599,100.00 | 1.30 |
| 25 | 000502 | 华富恒富18个月定开债A | 3,599,100.00 | 1.30 |
| 26 | 000080 | 天治可转债增强债券A | 3,363,958.80 | 2.25 |
| 27 | 000081 | 天治可转债增强债券C | 3,363,958.80 | 2.25 |
| 28 | 003109 | 光大保德信安和债券A | 3,336,365.70 | 0.04 |
| 29 | 003110 | 光大保德信安和债券C | 3,336,365.70 | 0.04 |
| 30 | 001086 | 华富恒利债券A | 2,696,925.60 | 0.64 |
| 31 | 001087 | 华富恒利债券C | 2,696,925.60 | 0.64 |
| 32 | 004848 | 中欧睿泓定期开放混合 | 2,594,951.10 | 1.10 |
| 33 | 001250 | 天弘新活力混合 | 2,399,400.00 | 0.68 |
| 34 | 009018 | 西部利得聚泰18个月定开债A | 2,399,400.00 | 0.25 |
| 35 | 006061 | 红土创新增强收益债券A | 2,399,400.00 | 0.87 |
| 36 | 009019 | 西部利得聚泰18个月定开债C | 2,399,400.00 | 0.25 |
| 37 | 006064 | 红土创新增强收益债券C | 2,399,400.00 | 0.87 |
| 38 | 003662 | 鹏华永盛定期开放债券 | 2,159,460.00 | 0.08 |
| 39 | 000573 | 天弘通利混合 | 2,159,460.00 | 0.32 |
| 40 | 675100 | 西部利得得尊债券A | 1,799,550.00 | 0.13 |
| 41 | 007969 | 西部利得得尊债券C | 1,799,550.00 | 0.13 |
| 42 | 009520 | 中欧鼎利债券C | 1,783,953.90 | 0.57 |
| 43 | 166010 | 中欧鼎利债券A | 1,783,953.90 | 0.57 |
| 44 | 009519 | 中欧鼎利债券E | 1,783,953.90 | 0.57 |
| 45 | 001447 | 天弘惠利混合 | 1,771,956.90 | 0.79 |
| 46 | 002986 | 泰康丰盈债券 | 1,559,610.00 | 0.08 |
| 47 | 008468 | 博道嘉瑞混合C | 1,541,614.50 | 0.30 |
| 48 | 008467 | 博道嘉瑞混合A | 1,541,614.50 | 0.30 |
| 49 | 001484 | 天弘新价值混合 | 1,439,640.00 | 0.38 |
| 50 | 005771 | 银华可转债债券 | 1,336,465.80 | 1.14 |
| 51 | 007929 | 天治稳健双鑫债券 | 1,144,513.80 | 0.41 |
| 52 | 007317 | 交银可转债债券C | 1,137,315.60 | 1.34 |
| 53 | 007316 | 交银可转债债券A | 1,137,315.60 | 1.34 |
| 54 | 002351 | 易方达裕祥回报债券 | 1,100,124.90 | 0.01 |
| 55 | 531020 | 建信转债增强债券C | 1,098,925.20 | 1.04 |
| 56 | 530020 | 建信转债增强债券A | 1,098,925.20 | 1.04 |
| 57 | 003301 | 华夏鼎融债券A | 1,091,727.00 | 0.97 |
| 58 | 003302 | 华夏鼎融债券C | 1,091,727.00 | 0.97 |
| 59 | 164808 | 工银四季收益债券(LOF) | 1,073,731.50 | 0.04 |
| 60 | 217024 | 招商安盈债券 | 1,029,342.60 | 0.17 |
| 61 | 519682 | 交银增利债券C | 1,013,746.50 | 0.07 |
| 62 | 519680 | 交银增利债券A/B | 1,013,746.50 | 0.07 |
| 63 | 005014 | 泰康景泰回报混合A | 983,754.00 | 0.32 |
| 64 | 005015 | 泰康景泰回报混合C | 983,754.00 | 0.32 |
| 65 | 008208 | 博道嘉泰回报混合 | 965,758.50 | 0.30 |
| 66 | 003221 | 新华丰利债券A | 917,770.50 | 0.84 |
| 67 | 003222 | 新华丰利债券C | 917,770.50 | 0.84 |
| 68 | 180015 | 银华增强收益债券 | 670,632.30 | 0.37 |
| 69 | 161627 | 融通通福债券(LOF)C | 599,850.00 | 0.83 |
| 70 | 161626 | 融通通福债券(LOF)A | 599,850.00 | 0.83 |
| 71 | 519620 | 银河君荣混合C | 599,850.00 | 0.49 |
| 72 | 519619 | 银河君荣混合A | 599,850.00 | 0.49 |
| 73 | 519621 | 银河君荣混合I | 599,850.00 | 0.49 |
| 74 | 001157 | 国联安睿祺灵活配置混合 | 599,850.00 | 0.16 |
| 75 | 005193 | 北信瑞丰鼎利债券C | 599,850.00 | 1.52 |
| 76 | 004564 | 北信瑞丰鼎利债券A | 599,850.00 | 1.52 |
| 77 | 003133 | 易方达裕鑫债券A | 589,052.70 | 0.49 |
| 78 | 003134 | 易方达裕鑫债券C | 589,052.70 | 0.49 |
| 79 | 110002 | 易方达策略成长混合 | 579,455.10 | 0.04 |
| 80 | 253030 | 国联安信心增益债券 | 565,058.70 | 1.11 |
| 81 | 112002 | 易方达策略成长二号混合 | 503,874.00 | 0.04 |
| 82 | 519669 | 银河领先债券 | 500,274.90 | 0.06 |
| 83 | 002935 | 泰康恒泰回报混合C | 479,880.00 | 0.12 |
| 84 | 002934 | 泰康恒泰回报混合A | 479,880.00 | 0.12 |
| 85 | 005273 | 华商可转债债券A | 455,886.00 | 0.38 |
| 86 | 005284 | 华商可转债债券C | 455,886.00 | 0.38 |
| 87 | 005657 | 光大保德信安泽债券C | 421,094.70 | 0.03 |
| 88 | 005656 | 光大保德信安泽债券A | 421,094.70 | 0.03 |
| 89 | 003275 | 国联安添利增长债券A | 419,895.00 | 1.21 |
| 90 | 003276 | 国联安添利增长债券C | 419,895.00 | 1.21 |
| 91 | 005580 | 光大保德信晟利债券C | 418,695.30 | 0.49 |
| 92 | 005579 | 光大保德信晟利债券A | 418,695.30 | 0.49 |
| 93 | 004503 | 鹏华永泰定期开放债券 | 359,910.00 | 0.12 |
| 94 | 161019 | 富国新天锋债券(LOF) | 350,312.40 | 0.08 |
| 95 | 001448 | 华商双翼平衡混合 | 221,944.50 | 0.71 |
| 96 | 371020 | 上投摩根纯债债券A | 219,545.10 | 0.20 |
| 97 | 371120 | 上投摩根纯债债券B | 219,545.10 | 0.20 |
| 98 | 150144 | 银华中证转债指数增强分级B | 207,548.10 | 0.25 |
| 99 | 161826 | 银华中证转债指数增强分级 | 207,548.10 | 0.25 |
| 100 | 150143 | 银华中证转债指数增强分级A | 207,548.10 | 0.25 |
| 101 | 070016 | 嘉实多元债券B | 203,949.00 | 0.03 |
| 102 | 070015 | 嘉实多元债券A | 203,949.00 | 0.03 |
| 103 | 008403 | 中泰中证可转债及可交债指数C | 202,749.30 | 0.08 |
| 104 | 008402 | 中泰中证可转债及可交债指数A | 202,749.30 | 0.08 |
| 105 | 151002 | 银河收益混合 | 199,150.20 | 0.05 |
| 106 | 007838 | 国寿安保尊耀纯债债券C | 141,564.60 | 0.01 |
| 107 | 007837 | 国寿安保尊耀纯债债券A | 141,564.60 | 0.01 |
| 108 | 002412 | 华富安福债券 | 125,968.50 | 1.54 |
| 109 | 000069 | 国投瑞银中高等级债券A | 119,970.00 | 0.15 |
| 110 | 000070 | 国投瑞银中高等级债券C | 119,970.00 | 0.15 |
| 111 | 006650 | 招商安庆债券 | 88,777.80 | 0.06 |
| 112 | 009078 | 红土创新稳进混合C | 50,387.40 | 0.01 |
| 113 | 009077 | 红土创新稳进混合A | 50,387.40 | 0.01 |
| 114 | 253021 | 国联安增利债券B | 13,196.70 | 0.03 |
| 115 | 253020 | 国联安增利债券A | 13,196.70 | 0.03 |
