| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 470059 | 汇添富可转债债券C | 60,241,012.20 | 0.75 |
| 2 | 470058 | 汇添富可转债债券A | 60,241,012.20 | 0.75 |
| 3 | 001338 | 安信稳健增值混合C | 35,739,178.20 | 0.31 |
| 4 | 001316 | 安信稳健增值混合A | 35,739,178.20 | 0.31 |
| 5 | 420102 | 天弘永利债券B | 31,090,057.20 | 0.42 |
| 6 | 009610 | 天弘永利债券C | 31,090,057.20 | 0.42 |
| 7 | 002794 | 天弘永利债券E | 31,090,057.20 | 0.42 |
| 8 | 420002 | 天弘永利债券A | 31,090,057.20 | 0.42 |
| 9 | 009100 | 安信稳健增利混合A | 30,084,000.30 | 0.34 |
| 10 | 009101 | 安信稳健增利混合C | 30,084,000.30 | 0.34 |
| 11 | 164206 | 天弘添利债券(LOF)C | 29,136,996.90 | 2.20 |
| 12 | 009512 | 天弘添利债券(LOF)E | 29,136,996.90 | 2.20 |
| 13 | 000171 | 易方达裕丰回报债券 | 24,749,858.70 | 0.06 |
| 14 | 002969 | 易方达丰和债券 | 12,925,200.60 | 0.07 |
| 15 | 217024 | 招商安盈债券 | 11,886,932.70 | 0.49 |
| 16 | 000107 | 富国稳健增强债券A | 10,938,855.60 | 0.71 |
| 17 | 000109 | 富国稳健增强债券C | 10,938,855.60 | 0.71 |
| 18 | 161015 | 富国天盈债券(LOF)C | 10,206,592.20 | 0.80 |
| 19 | 007762 | 富国天盈债券(LOF)A | 10,206,592.20 | 0.80 |
| 20 | 000297 | 鹏华可转债债券 | 9,759,933.00 | 0.21 |
| 21 | 002351 | 易方达裕祥回报债券 | 9,572,035.50 | 0.02 |
| 22 | 160622 | 鹏华丰利债券(LOF) | 9,420,643.80 | 0.47 |
| 23 | 000189 | 易方达丰华债券A | 8,860,172.40 | 0.19 |
| 24 | 006867 | 易方达丰华债券C | 8,860,172.40 | 0.19 |
| 25 | 006898 | 天弘弘丰增强回报债券A | 8,102,140.20 | 3.31 |
| 26 | 006899 | 天弘弘丰增强回报债券C | 8,102,140.20 | 3.31 |
| 27 | 163819 | 中银信用增利债券(LOF) | 7,470,804.60 | 0.40 |
| 28 | 000045 | 工银产业债债券A | 6,442,200.00 | 0.04 |
| 29 | 000046 | 工银产业债债券B | 6,442,200.00 | 0.04 |
| 30 | 519682 | 交银增利债券C | 6,442,200.00 | 0.32 |
| 31 | 519680 | 交银增利债券A/B | 6,442,200.00 | 0.32 |
| 32 | 001603 | 易方达安盈回报混合 | 6,409,989.00 | 0.29 |
| 33 | 002600 | 易方达裕景添利6个月定期开放债券 | 5,690,610.00 | 0.10 |
| 34 | 700005 | 平安添利债券A | 5,402,858.40 | 0.12 |
| 35 | 700006 | 平安添利债券C | 5,402,858.40 | 0.12 |
| 36 | 008809 | 安信民稳增长混合A | 4,850,976.60 | 0.49 |
| 37 | 008810 | 安信民稳增长混合C | 4,850,976.60 | 0.49 |
| 38 | 040015 | 华安动态灵活配置混合 | 4,608,320.40 | 1.40 |
| 39 | 010118 | 天弘多元收益债券A | 4,434,381.00 | 1.28 |
| 40 | 010119 | 天弘多元收益债券C | 4,434,381.00 | 1.28 |
| 41 | 010436 | 富国双债增强债券C | 4,294,800.00 | 1.06 |
| 42 | 010435 | 富国双债增强债券A | 4,294,800.00 | 1.06 |
| 43 | 001710 | 安信新趋势混合A | 4,251,852.00 | 0.17 |
| 44 | 001711 | 安信新趋势混合C | 4,251,852.00 | 0.17 |
| 45 | 004994 | 中欧可转债债券C | 3,389,670.90 | 0.16 |
| 46 | 004993 | 中欧可转债债券A | 3,389,670.90 | 0.16 |
| 47 | 004504 | 鹏华永泽定期开放债券 | 3,150,235.80 | 0.30 |
| 48 | 007646 | 平安季享裕定开债C | 2,271,949.20 | 0.18 |
| 49 | 007647 | 平安季享裕定开债E | 2,271,949.20 | 0.18 |
| 50 | 007645 | 平安季享裕定开债A | 2,271,949.20 | 0.18 |
| 51 | 630009 | 华商稳定增利债券A | 2,147,400.00 | 0.05 |
| 52 | 630109 | 华商稳定增利债券C | 2,147,400.00 | 0.05 |
| 53 | 005751 | 平安双债添益债券C | 2,113,041.60 | 0.17 |
| 54 | 005750 | 平安双债添益债券A | 2,113,041.60 | 0.17 |
| 55 | 750003 | 安信目标收益债券C | 1,986,345.00 | 0.50 |
| 56 | 750002 | 安信目标收益债券A | 1,986,345.00 | 0.50 |
| 57 | 006013 | 易方达鑫转招利混合A | 1,949,839.20 | 0.21 |
| 58 | 006014 | 易方达鑫转招利混合C | 1,949,839.20 | 0.21 |
| 59 | 000143 | 鹏华双债加利债券 | 1,730,804.40 | 0.10 |
| 60 | 000047 | 华夏双债债券A | 1,623,434.40 | 0.12 |
| 61 | 000048 | 华夏双债债券C | 1,623,434.40 | 0.12 |
| 62 | 164808 | 工银四季收益债券(LOF) | 1,610,550.00 | 0.09 |
| 63 | 000998 | 南方双元债券C | 1,610,550.00 | 0.09 |
| 64 | 000997 | 南方双元债券A | 1,610,550.00 | 0.09 |
| 65 | 620003 | 金元顺安丰利债券 | 1,589,076.00 | 0.05 |
| 66 | 100018 | 富国天利增长债券 | 1,458,084.60 | 0.01 |
| 67 | 004428 | 交银增利增强债券C | 1,370,041.20 | 0.63 |
| 68 | 004427 | 交银增利增强债券A | 1,370,041.20 | 0.63 |
| 69 | 005517 | 富国新趋势灵活配置混合A | 1,288,440.00 | 0.34 |
| 70 | 005518 | 富国新趋势灵活配置混合C | 1,288,440.00 | 0.34 |
| 71 | 003189 | 汇添富保鑫混合 | 1,285,218.90 | 0.75 |
| 72 | 000119 | 广发聚鑫债券C | 1,153,153.80 | 0.01 |
| 73 | 000118 | 广发聚鑫债券A | 1,153,153.80 | 0.01 |
| 74 | 005955 | 易方达鑫转添利混合A | 1,073,700.00 | 2.02 |
| 75 | 001484 | 天弘新价值混合 | 1,073,700.00 | 0.24 |
| 76 | 320004 | 诺安优化收益债券 | 1,073,700.00 | 0.11 |
| 77 | 001447 | 天弘惠利混合 | 1,073,700.00 | 0.17 |
| 78 | 001250 | 天弘新活力混合 | 1,073,700.00 | 0.19 |
| 79 | 005956 | 易方达鑫转添利混合C | 1,073,700.00 | 2.02 |
| 80 | 008557 | 易方达裕富债券C | 1,037,194.20 | 0.17 |
| 81 | 008556 | 易方达裕富债券A | 1,037,194.20 | 0.17 |
| 82 | 003135 | 金元顺安沣楹债券 | 972,772.20 | 0.05 |
| 83 | 007316 | 交银可转债债券A | 939,487.50 | 1.41 |
| 84 | 007317 | 交银可转债债券C | 939,487.50 | 1.41 |
| 85 | 006650 | 招商安庆债券 | 926,603.10 | 0.39 |
| 86 | 511380 | 博时可转债ETF | 685,647.00 | 0.10 |
| 87 | 164208 | 天弘丰利债券(LOF) | 644,220.00 | 0.31 |
| 88 | 007684 | 华商转债精选债券C | 580,871.70 | 1.35 |
| 89 | 007683 | 华商转债精选债券A | 580,871.70 | 1.35 |
| 90 | 160618 | 鹏华丰泽债券(LOF) | 536,850.00 | 0.05 |
| 91 | 000310 | 安信永利信用债券A | 375,795.00 | 0.65 |
| 92 | 000335 | 安信永利信用债券C | 375,795.00 | 0.65 |
| 93 | 005579 | 光大保德信晟利债券A | 330,699.60 | 0.48 |
| 94 | 005580 | 光大保德信晟利债券C | 330,699.60 | 0.48 |
| 95 | 005843 | 金元顺安沣泉债券 | 327,478.50 | 0.30 |
| 96 | 000329 | 鹏华丰饶定期开放债券 | 322,110.00 | 0.08 |
| 97 | 519190 | 万家双利债券 | 307,078.20 | 1.38 |
| 98 | 519030 | 海富通稳固收益债券 | 240,508.80 | 0.03 |
| 99 | 010097 | 博远鑫享三个月债券C | 227,624.40 | 0.20 |
| 100 | 010096 | 博远鑫享三个月债券A | 227,624.40 | 0.20 |
| 101 | 010098 | 博远鑫享三个月债券E | 227,624.40 | 0.20 |
| 102 | 009389 | 天弘智荟6个月债券A | 216,887.40 | 0.29 |
| 103 | 009390 | 天弘智荟6个月债券C | 216,887.40 | 0.29 |
| 104 | 008332 | 万家可转债债券C | 214,740.00 | 1.53 |
| 105 | 008331 | 万家可转债债券A | 214,740.00 | 1.53 |
| 106 | 005273 | 华商可转债债券A | 202,929.30 | 0.04 |
| 107 | 005284 | 华商可转债债券C | 202,929.30 | 0.04 |
| 108 | 005877 | 易方达鑫转增利混合C | 202,929.30 | 0.08 |
| 109 | 005876 | 易方达鑫转增利混合A | 202,929.30 | 0.08 |
| 110 | 620009 | 金元顺安丰祥债券 | 185,750.10 | 0.09 |
| 111 | 161908 | 万家添利债券(LOF) | 120,254.40 | 0.21 |
| 112 | 590009 | 中邮稳定收益债券A | 107,370.00 | 0.00 |
| 113 | 590010 | 中邮稳定收益债券C | 107,370.00 | 0.00 |
| 114 | 009157 | 海富通富泽混合C | 107,370.00 | 0.01 |
| 115 | 009156 | 海富通富泽混合A | 107,370.00 | 0.01 |
| 116 | 003198 | 光大保德信安诚债券C | 89,117.10 | 0.07 |
| 117 | 003197 | 光大保德信安诚债券A | 89,117.10 | 0.07 |
| 118 | 008403 | 中泰中证可转债及可交债指数C | 13,958.10 | 0.09 |
| 119 | 008402 | 中泰中证可转债及可交债指数A | 13,958.10 | 0.09 |
| 120 | 165809 | 东吴中证可转债指数 | 6,442.20 | 0.14 |
