| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 050119 | 博时转债增强债券C | 68,558,485.96 | 2.05 |
| 2 | 050019 | 博时转债增强债券A | 68,558,485.96 | 2.05 |
| 3 | 360013 | 光大保德信信用添益债券A | 65,200,800.00 | 2.31 |
| 4 | 360014 | 光大保德信信用添益债券C | 65,200,800.00 | 2.31 |
| 5 | 009121 | 广发招享混合 | 51,997,638.00 | 3.63 |
| 6 | 002711 | 广发集丰债券A | 37,370,304.24 | 3.20 |
| 7 | 002712 | 广发集丰债券C | 37,370,304.24 | 3.20 |
| 8 | 000997 | 南方双元债券A | 26,390,800.00 | 0.56 |
| 9 | 000998 | 南方双元债券C | 26,390,800.00 | 0.56 |
| 10 | 001603 | 易方达安盈回报混合 | 16,900,668.32 | 0.55 |
| 11 | 002969 | 易方达丰和债券 | 13,465,517.60 | 0.06 |
| 12 | 000171 | 易方达裕丰回报债券 | 13,181,117.92 | 0.03 |
| 13 | 160514 | 博时稳健回报债券(LOF)C | 12,448,695.60 | 0.43 |
| 14 | 160513 | 博时稳健回报债券(LOF)A | 12,448,695.60 | 0.43 |
| 15 | 003459 | 嘉实稳宏债券C | 12,418,113.32 | 2.43 |
| 16 | 003458 | 嘉实稳宏债券A | 12,418,113.32 | 2.43 |
| 17 | 005876 | 易方达鑫转增利混合A | 11,788,925.60 | 1.62 |
| 18 | 005877 | 易方达鑫转增利混合C | 11,788,925.60 | 1.62 |
| 19 | 009519 | 中欧鼎利债券E | 10,921,134.00 | 1.35 |
| 20 | 009520 | 中欧鼎利债券C | 10,921,134.00 | 1.35 |
| 21 | 166010 | 中欧鼎利债券A | 10,921,134.00 | 1.35 |
| 22 | 006867 | 易方达丰华债券C | 8,392,429.64 | 0.09 |
| 23 | 000189 | 易方达丰华债券A | 8,392,429.64 | 0.09 |
| 24 | 001752 | 华商信用增强债券C | 6,069,884.00 | 0.13 |
| 25 | 001751 | 华商信用增强债券A | 6,069,884.00 | 0.13 |
| 26 | 005273 | 华商可转债债券A | 4,657,200.00 | 0.24 |
| 27 | 005284 | 华商可转债债券C | 4,657,200.00 | 0.24 |
| 28 | 050106 | 博时稳定价值债券A | 4,607,523.20 | 0.19 |
| 29 | 050006 | 博时稳定价值债券B | 4,607,523.20 | 0.19 |
| 30 | 003655 | 信达澳银新财富混合 | 4,365,348.80 | 0.49 |
| 31 | 002637 | 广发集裕债券C | 4,346,720.00 | 0.67 |
| 32 | 002636 | 广发集裕债券A | 4,346,720.00 | 0.67 |
| 33 | 320004 | 诺安优化收益债券 | 4,343,304.72 | 0.26 |
| 34 | 004901 | 财通资管鑫锐混合C | 4,113,860.00 | 3.51 |
| 35 | 004900 | 财通资管鑫锐混合A | 4,113,860.00 | 3.51 |
| 36 | 630109 | 华商稳定增利债券C | 3,881,000.00 | 0.07 |
| 37 | 630009 | 华商稳定增利债券A | 3,881,000.00 | 0.07 |
| 38 | 005121 | 富国兴利增强债券 | 3,570,520.00 | 0.44 |
| 39 | 110028 | 易方达安心回报债券B | 3,230,544.40 | 0.01 |
| 40 | 110027 | 易方达安心回报债券A | 3,230,544.40 | 0.01 |
| 41 | 610103 | 信达澳银稳定价值债券B | 3,104,800.00 | 0.50 |
| 42 | 610003 | 信达澳银稳定价值债券A | 3,104,800.00 | 0.50 |
| 43 | 040022 | 华安可转债债券A | 3,104,800.00 | 1.89 |
| 44 | 040023 | 华安可转债债券B | 3,104,800.00 | 1.89 |
| 45 | 166008 | 中欧增强回报债券(LOF)A | 3,104,800.00 | 0.42 |
| 46 | 001889 | 中欧增强回报债券(LOF)E | 3,104,800.00 | 0.42 |
| 47 | 007446 | 中欧增强回报债券(LOF)C | 3,104,800.00 | 0.42 |
| 48 | 008766 | 财通资管鸿盛12个月定开债券A | 3,104,800.00 | 3.87 |
| 49 | 008767 | 财通资管鸿盛12个月定开债券C | 3,104,800.00 | 3.87 |
| 50 | 519680 | 交银增利债券A/B | 2,977,503.20 | 0.09 |
| 51 | 519682 | 交银增利债券C | 2,977,503.20 | 0.09 |
| 52 | 004902 | 富国丰利增强债券 | 2,794,320.00 | 0.21 |
| 53 | 610008 | 信达澳银信用债债券A | 2,483,840.00 | 0.78 |
| 54 | 610108 | 信达澳银信用债债券C | 2,483,840.00 | 0.78 |
| 55 | 165517 | 信诚双盈债券(LOF) | 2,328,600.00 | 0.09 |
| 56 | 006162 | 财通资管积极收益债券E | 2,328,600.00 | 0.87 |
| 57 | 002902 | 财通资管积极收益债券C | 2,328,600.00 | 0.87 |
| 58 | 002901 | 财通资管积极收益债券A | 2,328,600.00 | 0.87 |
| 59 | 005686 | 财通资管瑞享12个月定开混合 | 1,357,573.80 | 4.25 |
| 60 | 000812 | 富国收益增强债券C | 997,106.52 | 0.01 |
| 61 | 000810 | 富国收益增强债券A | 997,106.52 | 0.01 |
| 62 | 005078 | 富国宝利增强债券 | 931,440.00 | 0.19 |
| 63 | 511380 | 博时可转债ETF | 893,836.80 | 0.13 |
| 64 | 720002 | 财通可转债债券A | 875,553.60 | 0.75 |
| 65 | 003205 | 财通可转债债券C | 875,553.60 | 0.75 |
| 66 | 001760 | 嘉实创新成长混合 | 782,409.60 | 1.49 |
| 67 | 000149 | 华安双债添利债券A | 776,200.00 | 0.42 |
| 68 | 000150 | 华安双债添利债券C | 776,200.00 | 0.42 |
| 69 | 003093 | 华商丰利增强定期开放债券C | 731,180.40 | 0.53 |
| 70 | 003092 | 华商丰利增强定期开放债券A | 731,180.40 | 0.53 |
| 71 | 004427 | 交银增利增强债券A | 670,636.80 | 0.21 |
| 72 | 004428 | 交银增利增强债券C | 670,636.80 | 0.21 |
| 73 | 005679 | 财通资管鑫盛6个月定开混合 | 620,960.00 | 2.99 |
| 74 | 007683 | 华商转债精选债券A | 620,960.00 | 0.73 |
| 75 | 007684 | 华商转债精选债券C | 620,960.00 | 0.73 |
| 76 | 003031 | 安信新目标混合C | 620,960.00 | 0.08 |
| 77 | 003030 | 安信新目标混合A | 620,960.00 | 0.08 |
| 78 | 270009 | 广发增强债券 | 620,960.00 | 0.19 |
| 79 | 160718 | 嘉实多利分级债券 | 465,720.00 | 0.66 |
| 80 | 090017 | 大成可转债增强债券 | 442,434.00 | 1.02 |
| 81 | 007316 | 交银可转债债券A | 433,119.60 | 0.58 |
| 82 | 007317 | 交银可转债债券C | 433,119.60 | 0.58 |
| 83 | 200013 | 长城积极增利债券A | 384,995.20 | 0.52 |
| 84 | 200113 | 长城积极增利债券C | 384,995.20 | 0.52 |
| 85 | 160622 | 鹏华丰利债券(LOF) | 329,108.80 | 0.01 |
| 86 | 008940 | 华泰紫金月月购3月滚动债C | 310,480.00 | 0.38 |
| 87 | 008939 | 华泰紫金月月购3月滚动债A | 310,480.00 | 0.38 |
| 88 | 000745 | 北信瑞丰稳定收益债券C | 294,956.00 | 0.77 |
| 89 | 000744 | 北信瑞丰稳定收益债券A | 294,956.00 | 0.77 |
| 90 | 165509 | 信诚增强收益债券(LOF) | 232,860.00 | 0.69 |
| 91 | 004889 | 财通资管鑫逸混合C | 217,336.00 | 0.57 |
| 92 | 004888 | 财通资管鑫逸混合A | 217,336.00 | 0.57 |
| 93 | 000334 | 长城稳固收益债券C | 184,735.60 | 0.22 |
| 94 | 000333 | 长城稳固收益债券A | 184,735.60 | 0.22 |
| 95 | 001448 | 华商双翼平衡混合 | 175,421.20 | 0.56 |
| 96 | 000578 | 鑫元恒鑫收益增强债券A | 170,764.00 | 0.67 |
| 97 | 000579 | 鑫元恒鑫收益增强债券C | 170,764.00 | 0.67 |
| 98 | 092002 | 大成债券C | 155,240.00 | 0.01 |
| 99 | 090002 | 大成债券A/B | 155,240.00 | 0.01 |
| 100 | 217024 | 招商安盈债券 | 104,010.80 | 0.00 |
| 101 | 002412 | 华富安福债券 | 69,858.00 | 0.83 |
| 102 | 004195 | 招商中证1000指数C | 52,471.12 | 0.04 |
| 103 | 004194 | 招商中证1000指数A | 52,471.12 | 0.04 |
| 104 | 006583 | 中信保诚景泰债券A | 46,572.00 | 0.65 |
| 105 | 006584 | 中信保诚景泰债券C | 46,572.00 | 0.65 |
| 106 | 005173 | 富荣富安债券A | 31,048.00 | 0.00 |
| 107 | 005174 | 富荣富安债券C | 31,048.00 | 0.00 |
| 108 | 003273 | 安信永丰定开债券A | 31,048.00 | 0.23 |
| 109 | 003274 | 安信永丰定开债券C | 31,048.00 | 0.23 |
| 110 | 006254 | 长城久悦债券 | 27,943.20 | 0.20 |
| 111 | 000896 | 鑫元聚鑫收益增强债券A | 15,524.00 | 0.11 |
| 112 | 000897 | 鑫元聚鑫收益增强债券C | 15,524.00 | 0.11 |
