| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000297 | 鹏华可转债债券 | 62,713,886.10 | 0.82 |
| 2 | 470058 | 汇添富可转债债券A | 60,706,979.10 | 0.68 |
| 3 | 470059 | 汇添富可转债债券C | 60,706,979.10 | 0.68 |
| 4 | 005461 | 南方希元可转债债券 | 35,421,971.70 | 1.11 |
| 5 | 004994 | 中欧可转债债券C | 34,101,000.00 | 2.31 |
| 6 | 004993 | 中欧可转债债券A | 34,101,000.00 | 2.31 |
| 7 | 360014 | 光大保德信信用添益债券C | 30,240,261.60 | 1.07 |
| 8 | 360013 | 光大保德信信用添益债券A | 30,240,261.60 | 1.07 |
| 9 | 006030 | 南方昌元可转债债券A | 20,723,682.90 | 1.55 |
| 10 | 006031 | 南方昌元可转债债券C | 20,723,682.90 | 1.55 |
| 11 | 202107 | 南方广利回报债券C | 20,163,795.00 | 0.52 |
| 12 | 202105 | 南方广利回报债券A/B | 20,163,795.00 | 0.52 |
| 13 | 004953 | 兴全恒益债券C | 16,419,505.20 | 0.51 |
| 14 | 004952 | 兴全恒益债券A | 16,419,505.20 | 0.51 |
| 15 | 000536 | 前海开源可转债债券 | 14,904,410.40 | 1.74 |
| 16 | 202103 | 南方多利增强债券A | 14,047,086.00 | 0.50 |
| 17 | 202102 | 南方多利增强债券C | 14,047,086.00 | 0.50 |
| 18 | 005523 | 泰康颐年混合A | 10,104,000.00 | 0.34 |
| 19 | 005524 | 泰康颐年混合C | 10,104,000.00 | 0.34 |
| 20 | 004340 | 泰康兴泰回报沪港深混合 | 9,472,500.00 | 0.42 |
| 21 | 002501 | 银华远景债券 | 9,221,289.30 | 0.13 |
| 22 | 009735 | 天弘增强回报债券E | 9,077,686.20 | 0.11 |
| 23 | 007129 | 天弘增强回报债券C | 9,077,686.20 | 0.11 |
| 24 | 007128 | 天弘增强回报债券A | 9,077,686.20 | 0.11 |
| 25 | 164105 | 华富强化回报债券(LOF) | 8,473,593.30 | 0.66 |
| 26 | 002767 | 泰康宏泰回报混合 | 8,209,500.00 | 0.25 |
| 27 | 320001 | 诺安平衡混合 | 7,821,885.30 | 0.63 |
| 28 | 008131 | 景顺长城竞争优势混合 | 7,584,946.50 | 0.20 |
| 29 | 166010 | 中欧鼎利债券A | 7,163,357.10 | 0.88 |
| 30 | 009519 | 中欧鼎利债券E | 7,163,357.10 | 0.88 |
| 31 | 009520 | 中欧鼎利债券C | 7,163,357.10 | 0.88 |
| 32 | 008712 | 景顺长城品质成长混合 | 6,030,319.80 | 0.30 |
| 33 | 007398 | 兴全磐稳增利债券C | 5,052,000.00 | 0.18 |
| 34 | 000502 | 华富恒富18个月定开债A | 5,052,000.00 | 0.83 |
| 35 | 000501 | 华富恒富18个月定开债C | 5,052,000.00 | 0.83 |
| 36 | 340009 | 兴全磐稳增利债券A | 5,052,000.00 | 0.18 |
| 37 | 008453 | 兴全恒鑫债券C | 5,051,621.10 | 0.28 |
| 38 | 008452 | 兴全恒鑫债券A | 5,051,621.10 | 0.28 |
| 39 | 010104 | 景顺长城消费精选混合A | 4,766,814.60 | 0.20 |
| 40 | 010105 | 景顺长城消费精选混合C | 4,766,814.60 | 0.20 |
| 41 | 160622 | 鹏华丰利债券(LOF) | 4,695,834.00 | 0.11 |
| 42 | 002246 | 泰康稳健增利债券C | 4,420,500.00 | 0.11 |
| 43 | 002245 | 泰康稳健增利债券A | 4,420,500.00 | 0.11 |
| 44 | 009612 | 兴全汇享一年持有混合C | 4,316,934.00 | 0.20 |
| 45 | 009611 | 兴全汇享一年持有混合A | 4,316,934.00 | 0.20 |
| 46 | 005771 | 银华可转债债券 | 4,087,952.10 | 0.82 |
| 47 | 003401 | 工银可转债债券 | 3,829,668.60 | 0.54 |
| 48 | 206008 | 鹏华丰盛稳固收益债券 | 3,789,000.00 | 0.09 |
| 49 | 007282 | 华夏鼎淳债券A | 3,410,100.00 | 0.57 |
| 50 | 007283 | 华夏鼎淳债券C | 3,410,100.00 | 0.57 |
| 51 | 180025 | 银华信用双利债券A | 3,379,914.30 | 0.12 |
| 52 | 180026 | 银华信用双利债券C | 3,379,914.30 | 0.12 |
| 53 | 260103 | 景顺长城动力平衡混合 | 3,320,174.40 | 0.25 |
| 54 | 519669 | 银河领先债券 | 3,158,005.20 | 0.49 |
| 55 | 010348 | 景顺长城泰保三个月定开混合 | 2,726,059.20 | 0.29 |
| 56 | 210002 | 金鹰红利价值混合 | 2,676,297.00 | 4.18 |
| 57 | 000045 | 工银产业债债券A | 2,555,680.50 | 0.01 |
| 58 | 000046 | 工银产业债债券B | 2,555,680.50 | 0.01 |
| 59 | 002010 | 中欧瑾通灵活配置混合C | 2,526,000.00 | 0.04 |
| 60 | 002009 | 中欧瑾通灵活配置混合A | 2,526,000.00 | 0.04 |
| 61 | 003813 | 泰康金泰3月定开混合 | 2,526,000.00 | 0.34 |
| 62 | 002969 | 易方达丰和债券 | 2,332,761.00 | 0.01 |
| 63 | 340001 | 兴全可转债混合 | 2,149,626.00 | 0.05 |
| 64 | 530017 | 建信双息红利债券A | 2,134,470.00 | 1.03 |
| 65 | 531017 | 建信双息红利债券C | 2,134,470.00 | 1.03 |
| 66 | 960029 | 建信双息红利债券H | 2,134,470.00 | 1.03 |
| 67 | 009286 | 泰康招泰尊享一年持有期混合C | 2,086,476.00 | 0.32 |
| 68 | 009285 | 泰康招泰尊享一年持有期混合A | 2,086,476.00 | 0.32 |
| 69 | 001603 | 易方达安盈回报混合 | 2,043,534.00 | 0.07 |
| 70 | 005656 | 光大保德信安泽债券A | 1,984,425.60 | 0.15 |
| 71 | 005657 | 光大保德信安泽债券C | 1,984,425.60 | 0.15 |
| 72 | 005823 | 泰康颐享混合A | 1,894,500.00 | 0.15 |
| 73 | 005824 | 泰康颐享混合C | 1,894,500.00 | 0.15 |
| 74 | 519967 | 长信利富债券 | 1,830,718.50 | 0.23 |
| 75 | 002932 | 圆信永丰强化收益债券A | 1,809,879.00 | 0.06 |
| 76 | 002933 | 圆信永丰强化收益债券C | 1,809,879.00 | 0.06 |
| 77 | 002280 | 华富安享债券 | 1,768,200.00 | 0.54 |
| 78 | 519666 | 银河银信添利债券B | 1,578,750.00 | 1.02 |
| 79 | 519667 | 银河银信添利债券A | 1,578,750.00 | 1.02 |
| 80 | 005015 | 泰康景泰回报混合C | 1,574,961.00 | 0.14 |
| 81 | 005014 | 泰康景泰回报混合A | 1,574,961.00 | 0.14 |
| 82 | 007446 | 中欧增强回报债券(LOF)C | 1,520,652.00 | 0.21 |
| 83 | 001889 | 中欧增强回报债券(LOF)E | 1,520,652.00 | 0.21 |
| 84 | 166008 | 中欧增强回报债券(LOF)A | 1,520,652.00 | 0.21 |
| 85 | 009349 | 前海联合添泽债券A | 1,306,320.90 | 0.08 |
| 86 | 009350 | 前海联合添泽债券C | 1,306,320.90 | 0.08 |
| 87 | 164808 | 工银四季收益债券(LOF) | 1,263,000.00 | 0.06 |
| 88 | 161115 | 易方达岁丰添利债券(LOF) | 1,263,000.00 | 0.05 |
| 89 | 161216 | 国投瑞银双债债券(LOF)A | 1,262,873.70 | 0.23 |
| 90 | 161221 | 国投瑞银双债债券(LOF)C | 1,262,873.70 | 0.23 |
| 91 | 003108 | 光大保德信安祺债券C | 1,177,116.00 | 0.21 |
| 92 | 003107 | 光大保德信安祺债券A | 1,177,116.00 | 0.21 |
| 93 | 531008 | 建信稳定增利债券A | 1,168,275.00 | 0.31 |
| 94 | 530008 | 建信稳定增利债券C | 1,168,275.00 | 0.31 |
| 95 | 004504 | 鹏华永泽定期开放债券 | 1,108,914.00 | 0.10 |
| 96 | 000345 | 鹏华丰融定期开放债券 | 1,044,627.30 | 0.13 |
| 97 | 519933 | 长信利发债券 | 1,010,400.00 | 0.16 |
| 98 | 005793 | 华富可转债债券 | 1,010,400.00 | 2.30 |
| 99 | 511380 | 博时可转债ETF | 851,808.75 | 0.13 |
| 100 | 090017 | 大成可转债增强债券 | 790,638.00 | 1.82 |
| 101 | 001752 | 华商信用增强债券C | 730,645.50 | 0.02 |
| 102 | 001751 | 华商信用增强债券A | 730,645.50 | 0.02 |
| 103 | 002794 | 天弘永利债券E | 622,911.60 | 0.00 |
| 104 | 420002 | 天弘永利债券A | 622,911.60 | 0.00 |
| 105 | 009610 | 天弘永利债券C | 622,911.60 | 0.00 |
| 106 | 420102 | 天弘永利债券B | 622,911.60 | 0.00 |
| 107 | 004885 | 长信先优债券 | 505,200.00 | 0.24 |
| 108 | 005876 | 易方达鑫转增利混合A | 469,583.40 | 0.06 |
| 109 | 005877 | 易方达鑫转增利混合C | 469,583.40 | 0.06 |
| 110 | 003301 | 华夏鼎融债券A | 454,680.00 | 0.35 |
| 111 | 003302 | 华夏鼎融债券C | 454,680.00 | 0.35 |
| 112 | 161908 | 万家添利债券(LOF) | 342,146.70 | 0.49 |
| 113 | 003595 | 长盛盛崇混合C | 338,610.30 | 0.19 |
| 114 | 003594 | 长盛盛崇混合A | 338,610.30 | 0.19 |
| 115 | 180015 | 银华增强收益债券 | 298,068.00 | 0.10 |
| 116 | 080008 | 长盛战略新兴产业混合A | 282,533.10 | 0.16 |
| 117 | 001834 | 长盛战略新兴产业混合C | 282,533.10 | 0.16 |
| 118 | 008302 | 永赢易弘债券 | 265,230.00 | 0.05 |
| 119 | 000418 | 景顺长城成长之星股票 | 223,045.80 | 0.06 |
| 120 | 000466 | 融通通瑞债券A | 189,450.00 | 1.08 |
| 121 | 000859 | 融通通瑞债券C | 189,450.00 | 1.08 |
| 122 | 005108 | 圆信永丰双利优选混合 | 189,450.00 | 0.11 |
| 123 | 161626 | 融通通福债券(LOF)A | 189,450.00 | 1.17 |
| 124 | 161627 | 融通通福债券(LOF)C | 189,450.00 | 1.17 |
| 125 | 200013 | 长城积极增利债券A | 165,453.00 | 0.22 |
| 126 | 200113 | 长城积极增利债券C | 165,453.00 | 0.22 |
| 127 | 009054 | 圆信永丰沣泰混合 | 165,453.00 | 0.17 |
| 128 | 005946 | 工银可转债优选债券C | 151,560.00 | 0.04 |
| 129 | 005945 | 工银可转债优选债券A | 151,560.00 | 0.04 |
| 130 | 008940 | 华泰紫金月月购3月滚动债C | 126,300.00 | 0.15 |
| 131 | 008939 | 华泰紫金月月购3月滚动债A | 126,300.00 | 0.15 |
| 132 | 001124 | 融通增强收益债券C | 113,670.00 | 0.31 |
| 133 | 000142 | 融通增强收益债券A | 113,670.00 | 0.31 |
| 134 | 000334 | 长城稳固收益债券C | 83,358.00 | 0.10 |
| 135 | 000333 | 长城稳固收益债券A | 83,358.00 | 0.10 |
| 136 | 519661 | 银河增利债券C | 75,780.00 | 1.13 |
| 137 | 519660 | 银河增利债券A | 75,780.00 | 1.13 |
| 138 | 005579 | 光大保德信晟利债券A | 68,833.50 | 0.12 |
| 139 | 005580 | 光大保德信晟利债券C | 68,833.50 | 0.12 |
| 140 | 006254 | 长城久悦债券 | 66,939.00 | 0.48 |
| 141 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 63,150.00 | 0.52 |
| 142 | 000131 | 大成景兴信用债债券C | 59,361.00 | 0.10 |
| 143 | 000130 | 大成景兴信用债债券A | 59,361.00 | 0.10 |
| 144 | 002412 | 华富安福债券 | 54,309.00 | 0.65 |
| 145 | 005252 | 中海添瑞定期开放混合 | 50,520.00 | 0.76 |
| 146 | 003505 | 景顺长城景颐丰利债券C | 26,396.70 | 0.05 |
| 147 | 003504 | 景顺长城景颐丰利债券A | 26,396.70 | 0.05 |
| 148 | 001422 | 景顺长城安享回报混合A | 20,081.70 | 0.00 |
| 149 | 001423 | 景顺长城安享回报混合C | 20,081.70 | 0.00 |
| 150 | 005434 | 鹏华睿投混合 | 4,799.40 | 0.00 |
| 151 | 092002 | 大成债券C | 1,263.00 | 0.00 |
| 152 | 090002 | 大成债券A/B | 1,263.00 | 0.00 |
