| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004993 | 中欧可转债债券A | 78,470,011.20 | 2.92 |
| 2 | 004994 | 中欧可转债债券C | 78,470,011.20 | 2.92 |
| 3 | 007262 | 东方红聚利债券A | 25,501,442.40 | 2.46 |
| 4 | 007263 | 东方红聚利债券C | 25,501,442.40 | 2.46 |
| 5 | 233012 | 大摩多元收益债券A | 22,345,411.20 | 0.45 |
| 6 | 233013 | 大摩多元收益债券C | 22,345,411.20 | 0.45 |
| 7 | 100051 | 富国可转换债券A | 21,418,017.60 | 0.69 |
| 8 | 001001 | 华夏债券A/B | 12,883,903.20 | 1.04 |
| 9 | 001003 | 华夏债券C | 12,883,903.20 | 1.04 |
| 10 | 620003 | 金元顺安丰利债券 | 11,891,829.60 | 0.37 |
| 11 | 166105 | 信达澳银鑫安债券(LOF) | 11,479,171.20 | 2.49 |
| 12 | 001945 | 东方红信用债债券A | 9,408,000.00 | 0.57 |
| 13 | 001946 | 东方红信用债债券C | 9,408,000.00 | 0.57 |
| 14 | 340001 | 兴全可转债混合 | 8,741,090.40 | 0.19 |
| 15 | 100035 | 富国优化增强债券A/B | 7,862,618.40 | 0.36 |
| 16 | 100037 | 富国优化增强债券C | 7,862,618.40 | 0.36 |
| 17 | 005974 | 东方红配置精选混合A | 6,840,674.40 | 0.35 |
| 18 | 005975 | 东方红配置精选混合C | 6,840,674.40 | 0.35 |
| 19 | 003135 | 金元顺安沣楹债券 | 6,612,883.20 | 0.34 |
| 20 | 007235 | 广发聚利债券(LOF)C | 6,467,294.40 | 0.28 |
| 21 | 162712 | 广发聚利债券(LOF)A | 6,467,294.40 | 0.28 |
| 22 | 000121 | 华夏永福混合A | 6,376,272.00 | 1.56 |
| 23 | 002166 | 华夏永福混合C | 6,376,272.00 | 1.56 |
| 24 | 002406 | 光大保德信中高等级债券C | 6,218,100.00 | 0.95 |
| 25 | 002405 | 光大保德信中高等级债券A | 6,218,100.00 | 0.95 |
| 26 | 160621 | 鹏华丰和债券(LOF)A | 5,880,000.00 | 2.22 |
| 27 | 006057 | 鹏华丰和债券(LOF)C | 5,880,000.00 | 2.22 |
| 28 | 006162 | 财通资管积极收益债券E | 4,939,368.00 | 0.67 |
| 29 | 002902 | 财通资管积极收益债券C | 4,939,368.00 | 0.67 |
| 30 | 002901 | 财通资管积极收益债券A | 4,939,368.00 | 0.67 |
| 31 | 002702 | 东方红汇阳债券C | 4,704,000.00 | 0.08 |
| 32 | 002701 | 东方红汇阳债券A | 4,704,000.00 | 0.08 |
| 33 | 005008 | 东方红汇阳债券Z | 4,704,000.00 | 0.08 |
| 34 | 000406 | 汇添富双利增强债券A | 4,586,400.00 | 0.91 |
| 35 | 000407 | 汇添富双利增强债券C | 4,586,400.00 | 0.91 |
| 36 | 001862 | 东方红收益增强债券A | 4,396,240.80 | 0.11 |
| 37 | 001863 | 东方红收益增强债券C | 4,396,240.80 | 0.11 |
| 38 | 005461 | 南方希元可转债债券 | 4,107,768.00 | 0.41 |
| 39 | 006833 | 鹏扬添利增强债券C | 3,740,856.00 | 0.71 |
| 40 | 006832 | 鹏扬添利增强债券A | 3,740,856.00 | 0.71 |
| 41 | 620009 | 金元顺安丰祥债券 | 3,661,476.00 | 2.13 |
| 42 | 161010 | 富国天丰强化债券(LOF) | 3,528,000.00 | 0.65 |
| 43 | 270029 | 广发聚财信用债券A | 3,528,000.00 | 0.22 |
| 44 | 270030 | 广发聚财信用债券B | 3,528,000.00 | 0.22 |
| 45 | 001796 | 汇添富安鑫智选混合A | 3,528,000.00 | 0.72 |
| 46 | 002651 | 东方红汇利债券A | 3,528,000.00 | 0.09 |
| 47 | 002652 | 东方红汇利债券C | 3,528,000.00 | 0.09 |
| 48 | 002158 | 汇添富安鑫智选混合C | 3,528,000.00 | 0.72 |
| 49 | 000122 | 汇添富实业债债券A | 3,528,000.00 | 1.84 |
| 50 | 000123 | 汇添富实业债债券C | 3,528,000.00 | 1.84 |
| 51 | 001203 | 东方红稳健精选混合A | 3,528,000.00 | 0.52 |
| 52 | 001204 | 东方红稳健精选混合C | 3,528,000.00 | 0.52 |
| 53 | 590009 | 中邮稳定收益债券A | 3,421,219.20 | 0.06 |
| 54 | 590010 | 中邮稳定收益债券C | 3,421,219.20 | 0.06 |
| 55 | 007283 | 华夏鼎淳债券C | 2,698,920.00 | 0.13 |
| 56 | 007282 | 华夏鼎淳债券A | 2,698,920.00 | 0.13 |
| 57 | 005444 | 光大保德信精选18个月混合 | 2,669,284.80 | 1.90 |
| 58 | 008770 | 东方红安鑫甄选一年持有混合 | 2,543,688.00 | 0.07 |
| 59 | 164808 | 工银四季收益债券(LOF) | 2,458,075.20 | 0.09 |
| 60 | 206008 | 鹏华丰盛稳固收益债券 | 2,352,000.00 | 0.06 |
| 61 | 470011 | 汇添富多元收益债券C | 2,352,000.00 | 0.56 |
| 62 | 470010 | 汇添富多元收益债券A | 2,352,000.00 | 0.56 |
| 63 | 550004 | 信诚三得益债券A | 2,352,000.00 | 0.14 |
| 64 | 550005 | 信诚三得益债券B | 2,352,000.00 | 0.14 |
| 65 | 000268 | 广发集利一年定期开放债券C | 2,352,000.00 | 0.19 |
| 66 | 000267 | 广发集利一年定期开放债券A | 2,352,000.00 | 0.19 |
| 67 | 485007 | 工银添利债券B | 1,882,658.40 | 0.24 |
| 68 | 485107 | 工银添利债券A | 1,882,658.40 | 0.24 |
| 69 | 240018 | 华宝可转债A | 1,822,917.60 | 0.47 |
| 70 | 008817 | 华宝可转债C | 1,822,917.60 | 0.47 |
| 71 | 003107 | 光大保德信安祺债券A | 1,810,569.60 | 0.79 |
| 72 | 003108 | 光大保德信安祺债券C | 1,810,569.60 | 0.79 |
| 73 | 001405 | 东方红策略精选混合A | 1,764,000.00 | 0.30 |
| 74 | 001406 | 东方红策略精选混合C | 1,764,000.00 | 0.30 |
| 75 | 000546 | 兴业定开债券A | 1,727,308.80 | 0.15 |
| 76 | 002507 | 兴业定开债券C | 1,727,308.80 | 0.15 |
| 77 | 360014 | 光大保德信信用添益债券C | 1,646,400.00 | 1.66 |
| 78 | 360013 | 光大保德信信用添益债券A | 1,646,400.00 | 1.66 |
| 79 | 001045 | 华夏可转债增强债券A | 1,639,344.00 | 0.98 |
| 80 | 001046 | 华夏可转债增强债券I | 1,639,344.00 | 0.98 |
| 81 | 160520 | 博时弘盈定期开放混合A | 1,448,832.00 | 2.11 |
| 82 | 160521 | 博时弘盈定期开放混合C | 1,448,832.00 | 2.11 |
| 83 | 007032 | 平安可转债债券A | 1,411,200.00 | 1.26 |
| 84 | 007033 | 平安可转债债券C | 1,411,200.00 | 1.26 |
| 85 | 004267 | 金鹰持久增利债券(LOF)E | 1,246,089.60 | 0.23 |
| 86 | 162105 | 金鹰持久增利债券(LOF)C | 1,246,089.60 | 0.23 |
| 87 | 007667 | 华夏鼎泓债券C | 1,201,401.60 | 0.13 |
| 88 | 007666 | 华夏鼎泓债券A | 1,201,401.60 | 0.13 |
| 89 | 004535 | 添富年年益定开混合C | 1,176,000.00 | 1.91 |
| 90 | 004534 | 添富年年益定开混合A | 1,176,000.00 | 1.91 |
| 91 | 162414 | 华宝新机遇混合(LOF)A | 1,176,000.00 | 0.39 |
| 92 | 519676 | 银河强化债券 | 1,176,000.00 | 0.05 |
| 93 | 080003 | 长盛积极配置债券 | 1,176,000.00 | 0.41 |
| 94 | 003144 | 华宝新机遇混合(LOF)C | 1,176,000.00 | 0.39 |
| 95 | 002636 | 广发集裕债券A | 1,058,400.00 | 1.71 |
| 96 | 002637 | 广发集裕债券C | 1,058,400.00 | 1.71 |
| 97 | 008402 | 中泰中证可转债及可交债指数A | 995,719.20 | 0.27 |
| 98 | 008403 | 中泰中证可转债及可交债指数C | 995,719.20 | 0.27 |
| 99 | 320004 | 诺安优化收益债券 | 976,080.00 | 0.13 |
| 100 | 003197 | 光大保德信安诚债券A | 971,376.00 | 0.14 |
| 101 | 003198 | 光大保德信安诚债券C | 971,376.00 | 0.14 |
| 102 | 006466 | 浦银安盛双债增强债券A | 940,800.00 | 0.39 |
| 103 | 006467 | 浦银安盛双债增强债券C | 940,800.00 | 0.39 |
| 104 | 371020 | 上投摩根纯债债券A | 900,816.00 | 0.47 |
| 105 | 371120 | 上投摩根纯债债券B | 900,816.00 | 0.47 |
| 106 | 002714 | 鹏华金城灵活配置混合 | 896,112.00 | 0.14 |
| 107 | 003826 | 华夏鼎汇债券A | 823,200.00 | 0.73 |
| 108 | 003827 | 华夏鼎汇债券C | 823,200.00 | 0.73 |
| 109 | 005140 | 华夏睿磐泰荣混合A | 770,280.00 | 0.62 |
| 110 | 005141 | 华夏睿磐泰荣混合C | 770,280.00 | 0.62 |
| 111 | 004436 | 添富年年泰定开混合A | 705,600.00 | 1.10 |
| 112 | 004437 | 添富年年泰定开混合C | 705,600.00 | 1.10 |
| 113 | 005273 | 华商可转债债券A | 702,072.00 | 0.48 |
| 114 | 005284 | 华商可转债债券C | 702,072.00 | 0.48 |
| 115 | 360008 | 光大保德信增利收益债券A | 593,174.40 | 0.44 |
| 116 | 360009 | 光大保德信增利收益债券C | 593,174.40 | 0.44 |
| 117 | 004900 | 财通资管鑫锐混合A | 588,020.00 | 2.21 |
| 118 | 004901 | 财通资管鑫锐混合C | 588,020.00 | 2.21 |
| 119 | 004888 | 财通资管鑫逸混合A | 588,020.00 | 1.29 |
| 120 | 004889 | 财通资管鑫逸混合C | 588,020.00 | 1.29 |
| 121 | 001375 | 金元顺安灵活配置混合C | 588,000.00 | 0.44 |
| 122 | 620007 | 金元顺安灵活配置混合A | 588,000.00 | 0.44 |
| 123 | 160612 | 鹏华丰收债券 | 588,000.00 | 0.01 |
| 124 | 005686 | 财通资管瑞享12个月定开混合 | 529,335.60 | 0.18 |
| 125 | 002453 | 九泰久稳灵活配置混合A | 437,472.00 | 1.30 |
| 126 | 002454 | 九泰久稳灵活配置混合C | 437,472.00 | 1.30 |
| 127 | 005685 | 财通资管鸿睿12个月定开债券C | 352,812.00 | 0.13 |
| 128 | 005684 | 财通资管鸿睿12个月定开债券A | 352,812.00 | 0.13 |
| 129 | 004550 | 中科沃土沃祥债券发起 | 352,800.00 | 1.85 |
| 130 | 007316 | 交银可转债债券A | 352,800.00 | 0.31 |
| 131 | 007317 | 交银可转债债券C | 352,800.00 | 0.31 |
| 132 | 370022 | 上投摩根分红添利债券B | 352,800.00 | 0.57 |
| 133 | 370021 | 上投摩根分红添利债券A | 352,800.00 | 0.57 |
| 134 | 161826 | 银华中证转债指数增强分级 | 242,726.40 | 0.46 |
| 135 | 150143 | 银华中证转债指数增强分级A | 242,726.40 | 0.46 |
| 136 | 150144 | 银华中证转债指数增强分级B | 242,726.40 | 0.46 |
| 137 | 519030 | 海富通稳固收益债券 | 242,256.00 | 0.03 |
| 138 | 001448 | 华商双翼平衡混合 | 237,552.00 | 0.64 |
| 139 | 005018 | 国金民丰回报混合 | 235,200.00 | 0.75 |
| 140 | 000068 | 民生加银转债优选C | 220,147.20 | 0.12 |
| 141 | 000067 | 民生加银转债优选A | 220,147.20 | 0.12 |
| 142 | 002924 | 华商瑞鑫定期开放债券 | 139,944.00 | 0.18 |
| 143 | 005751 | 平安双债添益债券C | 117,600.00 | 0.20 |
| 144 | 005750 | 平安双债添益债券A | 117,600.00 | 0.20 |
| 145 | 160513 | 博时稳健回报债券(LOF)A | 116,894.40 | 0.14 |
| 146 | 160514 | 博时稳健回报债券(LOF)C | 116,894.40 | 0.14 |
| 147 | 150165 | 东吴中证可转换债券指数分级B | 85,965.60 | 0.47 |
| 148 | 150164 | 东吴中证可转换债券指数分级A | 85,965.60 | 0.47 |
| 149 | 165809 | 东吴中证可转债指数 | 85,965.60 | 0.47 |
| 150 | 006460 | 人保鑫裕增强债券C | 79,147.49 | 0.04 |
| 151 | 006459 | 人保鑫裕增强债券A | 79,147.49 | 0.04 |
| 152 | 002552 | 华夏恒利3个月定开债券 | 72,912.00 | 0.12 |
| 153 | 002278 | 中邮稳健合赢债券 | 35,280.00 | 3.32 |
| 154 | 006102 | 浙商丰利增强债券 | 29,401.00 | 0.03 |
| 155 | 002101 | 创金合信转债精选债券A | 7,056.00 | 0.52 |
| 156 | 002102 | 创金合信转债精选债券C | 7,056.00 | 0.52 |
| 157 | 206004 | 鹏华信用增利B | 2,352.00 | 0.00 |
| 158 | 206003 | 鹏华信用增利A | 2,352.00 | 0.00 |
