| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 320021 | 诺安双利债券发起式 | 32,172,008.40 | 2.29 |
| 2 | 006867 | 易方达丰华债券C | 25,227,694.60 | 0.55 |
| 3 | 000189 | 易方达丰华债券A | 25,227,694.60 | 0.55 |
| 4 | 420102 | 天弘永利债券B | 21,063,118.80 | 0.28 |
| 5 | 420002 | 天弘永利债券A | 21,063,118.80 | 0.28 |
| 6 | 002794 | 天弘永利债券E | 21,063,118.80 | 0.28 |
| 7 | 009610 | 天弘永利债券C | 21,063,118.80 | 0.28 |
| 8 | 005461 | 南方希元可转债债券 | 20,800,238.60 | 1.00 |
| 9 | 360013 | 光大保德信信用添益债券A | 15,228,184.60 | 0.89 |
| 10 | 360014 | 光大保德信信用添益债券C | 15,228,184.60 | 0.89 |
| 11 | 320004 | 诺安优化收益债券 | 13,961,580.00 | 1.42 |
| 12 | 675111 | 西部利得汇享债券A | 13,835,800.00 | 0.54 |
| 13 | 675113 | 西部利得汇享债券C | 13,835,800.00 | 0.54 |
| 14 | 001603 | 易方达安盈回报混合 | 11,235,927.40 | 0.50 |
| 15 | 007969 | 西部利得得尊债券C | 10,691,300.00 | 0.70 |
| 16 | 675100 | 西部利得得尊债券A | 10,691,300.00 | 0.70 |
| 17 | 009018 | 西部利得聚泰18个月定开债A | 10,047,306.40 | 1.04 |
| 18 | 009019 | 西部利得聚泰18个月定开债C | 10,047,306.40 | 1.04 |
| 19 | 000297 | 鹏华可转债债券 | 8,534,173.00 | 0.19 |
| 20 | 000171 | 易方达裕丰回报债券 | 7,652,455.20 | 0.02 |
| 21 | 160622 | 鹏华丰利债券(LOF) | 7,215,998.60 | 0.36 |
| 22 | 050119 | 博时转债增强债券C | 5,711,669.80 | 0.25 |
| 23 | 050019 | 博时转债增强债券A | 5,711,669.80 | 0.25 |
| 24 | 002351 | 易方达裕祥回报债券 | 5,574,569.60 | 0.01 |
| 25 | 005877 | 易方达鑫转增利混合C | 5,276,471.00 | 2.13 |
| 26 | 005876 | 易方达鑫转增利混合A | 5,276,471.00 | 2.13 |
| 27 | 470058 | 汇添富可转债债券A | 5,052,582.60 | 0.06 |
| 28 | 470059 | 汇添富可转债债券C | 5,052,582.60 | 0.06 |
| 29 | 005656 | 光大保德信安泽债券A | 5,031,200.00 | 0.19 |
| 30 | 005657 | 光大保德信安泽债券C | 5,031,200.00 | 0.19 |
| 31 | 000143 | 鹏华双债加利债券 | 4,452,612.00 | 0.26 |
| 32 | 006031 | 南方昌元可转债债券C | 4,279,035.60 | 1.01 |
| 33 | 006030 | 南方昌元可转债债券A | 4,279,035.60 | 1.01 |
| 34 | 006148 | 宝盈融源可转债债券C | 4,141,935.40 | 8.63 |
| 35 | 006147 | 宝盈融源可转债债券A | 4,141,935.40 | 8.63 |
| 36 | 004504 | 鹏华永泽定期开放债券 | 3,828,743.20 | 0.36 |
| 37 | 004572 | 万家家瑞债券C | 3,773,400.00 | 0.42 |
| 38 | 004571 | 万家家瑞债券A | 3,773,400.00 | 0.42 |
| 39 | 161624 | 融通可转债债券A | 3,647,620.00 | 4.14 |
| 40 | 161625 | 融通可转债债券C | 3,647,620.00 | 4.14 |
| 41 | 009412 | 易方达招易一年持有期混合A | 2,924,385.00 | 0.14 |
| 42 | 009413 | 易方达招易一年持有期混合C | 2,924,385.00 | 0.14 |
| 43 | 100018 | 富国天利增长债券 | 2,884,135.40 | 0.02 |
| 44 | 008979 | 万家民丰回报一年持有期混合 | 2,638,864.40 | 0.05 |
| 45 | 009249 | 易方达磐泰一年持有混合A | 2,603,646.00 | 0.14 |
| 46 | 009250 | 易方达磐泰一年持有混合C | 2,603,646.00 | 0.14 |
| 47 | 610103 | 信达澳银稳定价值债券B | 2,572,201.00 | 0.43 |
| 48 | 610003 | 信达澳银稳定价值债券A | 2,572,201.00 | 0.43 |
| 49 | 001636 | 万家瑞益混合C | 2,515,600.00 | 0.25 |
| 50 | 001635 | 万家瑞益混合A | 2,515,600.00 | 0.25 |
| 51 | 007497 | 中庚价值灵动灵活配置混合 | 2,515,600.00 | 0.12 |
| 52 | 002719 | 融通增祥三个月定期开放债券 | 2,138,260.00 | 0.76 |
| 53 | 005014 | 泰康景泰回报混合A | 2,052,729.60 | 0.23 |
| 54 | 005015 | 泰康景泰回报混合C | 2,052,729.60 | 0.23 |
| 55 | 003458 | 嘉实稳宏债券A | 1,872,864.20 | 0.84 |
| 56 | 003459 | 嘉实稳宏债券C | 1,872,864.20 | 0.84 |
| 57 | 005751 | 平安双债添益债券C | 1,791,107.20 | 0.14 |
| 58 | 005750 | 平安双债添益债券A | 1,791,107.20 | 0.14 |
| 59 | 005178 | 华夏睿磐泰利混合C | 1,579,796.80 | 0.18 |
| 60 | 005177 | 华夏睿磐泰利混合A | 1,579,796.80 | 0.18 |
| 61 | 005121 | 富国兴利增强债券 | 1,313,143.20 | 0.71 |
| 62 | 005317 | 万家瑞舜灵活配置混合A | 1,257,800.00 | 0.17 |
| 63 | 005318 | 万家瑞舜灵活配置混合C | 1,257,800.00 | 0.17 |
| 64 | 007667 | 华夏鼎泓债券C | 1,257,800.00 | 0.72 |
| 65 | 004202 | 华夏睿磐泰兴混合 | 1,257,800.00 | 0.16 |
| 66 | 004720 | 华夏睿磐泰茂混合A | 1,257,800.00 | 0.16 |
| 67 | 007666 | 华夏鼎泓债券A | 1,257,800.00 | 0.72 |
| 68 | 004721 | 华夏睿磐泰茂混合C | 1,257,800.00 | 0.16 |
| 69 | 003107 | 光大保德信安祺债券A | 1,257,800.00 | 0.53 |
| 70 | 360009 | 光大保德信增利收益债券C | 1,257,800.00 | 0.36 |
| 71 | 003108 | 光大保德信安祺债券C | 1,257,800.00 | 0.53 |
| 72 | 360008 | 光大保德信增利收益债券A | 1,257,800.00 | 0.36 |
| 73 | 006467 | 浦银安盛双债增强债券C | 1,257,800.00 | 0.23 |
| 74 | 006466 | 浦银安盛双债增强债券A | 1,257,800.00 | 0.23 |
| 75 | 008452 | 兴全恒鑫债券A | 1,257,800.00 | 0.16 |
| 76 | 008453 | 兴全恒鑫债券C | 1,257,800.00 | 0.16 |
| 77 | 006353 | 东方红核心优选定开混合A | 1,257,800.00 | 0.07 |
| 78 | 010292 | 东方红核心优选定开混合C | 1,257,800.00 | 0.07 |
| 79 | 003093 | 华商丰利增强定期开放债券C | 1,125,731.00 | 1.01 |
| 80 | 003092 | 华商丰利增强定期开放债券A | 1,125,731.00 | 1.01 |
| 81 | 160513 | 博时稳健回报债券(LOF)A | 971,021.60 | 0.27 |
| 82 | 160514 | 博时稳健回报债券(LOF)C | 971,021.60 | 0.27 |
| 83 | 004902 | 富国丰利增强债券 | 949,639.00 | 0.26 |
| 84 | 675013 | 西部利得稳健双利债券C | 911,905.00 | 0.21 |
| 85 | 675011 | 西部利得稳健双利债券A | 911,905.00 | 0.21 |
| 86 | 161603 | 融通债券A/B | 880,460.00 | 0.81 |
| 87 | 161693 | 融通债券C | 880,460.00 | 0.81 |
| 88 | 005078 | 富国宝利增强债券 | 808,765.40 | 0.24 |
| 89 | 004026 | 融通收益增强债券C | 754,680.00 | 0.15 |
| 90 | 004025 | 融通收益增强债券A | 754,680.00 | 0.15 |
| 91 | 090017 | 大成可转债增强债券 | 732,039.60 | 2.56 |
| 92 | 161626 | 融通通福债券(LOF)A | 691,790.00 | 1.01 |
| 93 | 161627 | 融通通福债券(LOF)C | 691,790.00 | 1.01 |
| 94 | 008941 | 华泰紫金周周购3月滚动债A | 628,900.00 | 0.40 |
| 95 | 008942 | 华泰紫金周周购3月滚动债C | 628,900.00 | 0.40 |
| 96 | 000997 | 南方双元债券A | 628,900.00 | 0.03 |
| 97 | 000998 | 南方双元债券C | 628,900.00 | 0.03 |
| 98 | 000142 | 融通增强收益债券A | 628,900.00 | 1.52 |
| 99 | 001124 | 融通增强收益债券C | 628,900.00 | 1.52 |
| 100 | 511380 | 博时可转债ETF | 573,283.20 | 0.08 |
| 101 | 005580 | 光大保德信晟利债券C | 558,463.20 | 0.80 |
| 102 | 005579 | 光大保德信晟利债券A | 558,463.20 | 0.80 |
| 103 | 675081 | 西部利得祥盈债券A | 554,689.80 | 0.94 |
| 104 | 675083 | 西部利得祥盈债券C | 554,689.80 | 0.94 |
| 105 | 001751 | 华商信用增强债券A | 518,213.60 | 0.19 |
| 106 | 001752 | 华商信用增强债券C | 518,213.60 | 0.19 |
| 107 | 000466 | 融通通瑞债券A | 503,120.00 | 3.21 |
| 108 | 000859 | 融通通瑞债券C | 503,120.00 | 3.21 |
| 109 | 003116 | 光大保德信诚鑫混合C | 399,980.40 | 0.05 |
| 110 | 003115 | 光大保德信诚鑫混合A | 399,980.40 | 0.05 |
| 111 | 000329 | 鹏华丰饶定期开放债券 | 377,340.00 | 0.09 |
| 112 | 519190 | 万家双利债券 | 377,340.00 | 1.70 |
| 113 | 160718 | 嘉实多利分级债券 | 314,450.00 | 0.49 |
| 114 | 008557 | 易方达裕富债券C | 313,192.20 | 0.05 |
| 115 | 008556 | 易方达裕富债券A | 313,192.20 | 0.05 |
| 116 | 008332 | 万家可转债债券C | 306,903.20 | 2.19 |
| 117 | 008331 | 万家可转债债券A | 306,903.20 | 2.19 |
| 118 | 003197 | 光大保德信安诚债券A | 270,427.00 | 0.21 |
| 119 | 003198 | 光大保德信安诚债券C | 270,427.00 | 0.21 |
| 120 | 000744 | 北信瑞丰稳定收益债券A | 264,138.00 | 0.75 |
| 121 | 000745 | 北信瑞丰稳定收益债券C | 264,138.00 | 0.75 |
| 122 | 003117 | 光大保德信吉鑫混合A | 240,239.80 | 0.04 |
| 123 | 003118 | 光大保德信吉鑫混合C | 240,239.80 | 0.04 |
| 124 | 007033 | 平安可转债债券C | 235,208.60 | 1.04 |
| 125 | 007032 | 平安可转债债券A | 235,208.60 | 1.04 |
| 126 | 100051 | 富国可转换债券A | 216,341.60 | 0.00 |
| 127 | 009758 | 富国可转换债券C | 216,341.60 | 0.00 |
| 128 | 001448 | 华商双翼平衡混合 | 187,412.20 | 0.86 |
| 129 | 161010 | 富国天丰强化债券(LOF) | 154,709.40 | 0.01 |
| 130 | 000240 | 华安年年盈定期开放债券C | 125,780.00 | 0.27 |
| 131 | 000239 | 华安年年盈定期开放债券A | 125,780.00 | 0.27 |
| 132 | 000579 | 鑫元恒鑫收益增强债券C | 62,890.00 | 0.25 |
| 133 | 000578 | 鑫元恒鑫收益增强债券A | 62,890.00 | 0.25 |
| 134 | 620009 | 金元顺安丰祥债券 | 18,867.00 | 0.01 |
| 135 | 217022 | 招商产业债券A | 15,093.60 | 0.00 |
| 136 | 001868 | 招商产业债券C | 15,093.60 | 0.00 |
| 137 | 008403 | 中泰中证可转债及可交债指数C | 12,578.00 | 0.08 |
| 138 | 008402 | 中泰中证可转债及可交债指数A | 12,578.00 | 0.08 |
| 139 | 165809 | 东吴中证可转债指数 | 5,031.20 | 0.11 |
