| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 100051 | 富国可转换债券A | 27,833,277.33 | 0.90 |
| 2 | 320004 | 诺安优化收益债券 | 25,081,197.97 | 3.31 |
| 3 | 070026 | 嘉实信用债券C | 16,390,961.42 | 0.78 |
| 4 | 070025 | 嘉实信用债券A | 16,390,961.42 | 0.78 |
| 5 | 006064 | 红土创新增强收益债券C | 12,025,248.45 | 4.18 |
| 6 | 006061 | 红土创新增强收益债券A | 12,025,248.45 | 4.18 |
| 7 | 002406 | 光大保德信中高等级债券C | 11,915,812.71 | 1.82 |
| 8 | 002405 | 光大保德信中高等级债券A | 11,915,812.71 | 1.82 |
| 9 | 003459 | 嘉实稳宏债券C | 10,878,347.40 | 4.37 |
| 10 | 003458 | 嘉实稳宏债券A | 10,878,347.40 | 4.37 |
| 11 | 006013 | 易方达鑫转招利混合A | 10,781,956.98 | 2.93 |
| 12 | 006014 | 易方达鑫转招利混合C | 10,781,956.98 | 2.93 |
| 13 | 000171 | 易方达裕丰回报债券 | 9,537,940.77 | 0.06 |
| 14 | 006701 | 红土创新稳健混合C | 7,216,236.18 | 3.62 |
| 15 | 006700 | 红土创新稳健混合A | 7,216,236.18 | 3.62 |
| 16 | 003297 | 招商双债增强(LOF)E | 6,571,096.79 | 0.09 |
| 17 | 161716 | 招商双债增强(LOF)C | 6,571,096.79 | 0.09 |
| 18 | 040022 | 华安可转债债券A | 6,039,500.00 | 2.06 |
| 19 | 040023 | 华安可转债债券B | 6,039,500.00 | 2.06 |
| 20 | 166105 | 信达澳银鑫安债券(LOF) | 6,018,603.33 | 1.30 |
| 21 | 005876 | 易方达鑫转增利混合A | 5,644,758.28 | 3.38 |
| 22 | 005877 | 易方达鑫转增利混合C | 5,644,758.28 | 3.38 |
| 23 | 003197 | 光大保德信安诚债券A | 5,488,214.44 | 0.79 |
| 24 | 003198 | 光大保德信安诚债券C | 5,488,214.44 | 0.79 |
| 25 | 620009 | 金元顺安丰祥债券 | 5,067,019.71 | 2.94 |
| 26 | 100035 | 富国优化增强债券A/B | 4,932,459.65 | 0.23 |
| 27 | 100037 | 富国优化增强债券C | 4,932,459.65 | 0.23 |
| 28 | 005886 | 华夏鼎沛债券A | 4,905,885.85 | 0.14 |
| 29 | 005887 | 华夏鼎沛债券C | 4,905,885.85 | 0.14 |
| 30 | 610108 | 信达澳银信用债债券C | 4,901,899.78 | 1.05 |
| 31 | 610008 | 信达澳银信用债债券A | 4,901,899.78 | 1.05 |
| 32 | 100018 | 富国天利增长债券 | 4,749,100.43 | 0.05 |
| 33 | 000406 | 汇添富双利增强债券A | 4,590,020.00 | 0.91 |
| 34 | 000407 | 汇添富双利增强债券C | 4,590,020.00 | 0.91 |
| 35 | 163007 | 长信利众债券(LOF)A | 4,423,812.96 | 1.73 |
| 36 | 163005 | 长信利众债券(LOF)C | 4,423,812.96 | 1.73 |
| 37 | 000189 | 易方达丰华债券A | 4,005,396.40 | 0.58 |
| 38 | 006867 | 易方达丰华债券C | 4,005,396.40 | 0.58 |
| 39 | 001603 | 易方达安盈回报混合 | 3,865,280.00 | 1.07 |
| 40 | 519967 | 长信利富债券 | 3,710,548.01 | 1.02 |
| 41 | 206004 | 鹏华信用增利B | 3,709,581.69 | 0.22 |
| 42 | 206003 | 鹏华信用增利A | 3,709,581.69 | 0.22 |
| 43 | 470011 | 汇添富多元收益债券C | 3,623,700.00 | 0.86 |
| 44 | 470010 | 汇添富多元收益债券A | 3,623,700.00 | 0.86 |
| 45 | 001796 | 汇添富安鑫智选混合A | 3,623,700.00 | 0.74 |
| 46 | 000501 | 华富恒富18个月定开债C | 3,623,700.00 | 1.34 |
| 47 | 000502 | 华富恒富18个月定开债A | 3,623,700.00 | 1.34 |
| 48 | 002158 | 汇添富安鑫智选混合C | 3,623,700.00 | 0.74 |
| 49 | 371020 | 上投摩根纯债债券A | 3,477,302.52 | 1.80 |
| 50 | 371120 | 上投摩根纯债债券B | 3,477,302.52 | 1.80 |
| 51 | 162712 | 广发聚利债券(LOF)A | 3,140,540.00 | 0.14 |
| 52 | 007235 | 广发聚利债券(LOF)C | 3,140,540.00 | 0.14 |
| 53 | 519933 | 长信利发债券 | 3,059,973.07 | 0.45 |
| 54 | 160524 | 博时弘泰混合 | 3,019,750.00 | 3.11 |
| 55 | 001356 | 广发聚泰混合C | 2,898,960.00 | 4.25 |
| 56 | 001355 | 广发聚泰混合A | 2,898,960.00 | 4.25 |
| 57 | 121009 | 国投瑞银稳定增利债券 | 2,689,026.98 | 0.49 |
| 58 | 164808 | 工银四季收益债券(LOF) | 2,415,800.00 | 0.09 |
| 59 | 160521 | 博时弘盈定期开放混合C | 2,174,220.00 | 3.17 |
| 60 | 160520 | 博时弘盈定期开放混合A | 2,174,220.00 | 3.17 |
| 61 | 161015 | 富国天盈债券(LOF)C | 2,105,128.12 | 0.17 |
| 62 | 007762 | 富国天盈债券(LOF)A | 2,105,128.12 | 0.17 |
| 63 | 000267 | 广发集利一年定期开放债券A | 1,932,640.00 | 0.15 |
| 64 | 000268 | 广发集利一年定期开放债券C | 1,932,640.00 | 0.15 |
| 65 | 000109 | 富国稳健增强债券C | 1,811,850.00 | 0.23 |
| 66 | 000107 | 富国稳健增强债券A | 1,811,850.00 | 0.23 |
| 67 | 003134 | 易方达裕鑫债券C | 1,682,000.75 | 1.45 |
| 68 | 003133 | 易方达裕鑫债券A | 1,682,000.75 | 1.45 |
| 69 | 005793 | 华富可转债债券 | 1,570,270.00 | 4.63 |
| 70 | 121012 | 国投瑞银优化增强债券A/B | 1,556,379.15 | 0.10 |
| 71 | 128112 | 国投瑞银优化增强债券C | 1,556,379.15 | 0.10 |
| 72 | 070015 | 嘉实多元债券A | 1,505,043.40 | 0.24 |
| 73 | 070016 | 嘉实多元债券B | 1,505,043.40 | 0.24 |
| 74 | 006254 | 长城久悦债券 | 1,364,927.00 | 1.45 |
| 75 | 675083 | 西部利得祥盈债券C | 1,343,184.80 | 0.61 |
| 76 | 675081 | 西部利得祥盈债券A | 1,343,184.80 | 0.61 |
| 77 | 006006 | 诺安鼎利混合C | 1,341,372.95 | 4.44 |
| 78 | 006005 | 诺安鼎利混合A | 1,341,372.95 | 4.44 |
| 79 | 003108 | 光大保德信安祺债券C | 1,328,690.00 | 0.58 |
| 80 | 003107 | 光大保德信安祺债券A | 1,328,690.00 | 0.58 |
| 81 | 003401 | 工银可转债债券 | 1,328,327.63 | 0.16 |
| 82 | 485007 | 工银添利债券B | 1,304,532.00 | 0.17 |
| 83 | 485107 | 工银添利债券A | 1,304,532.00 | 0.17 |
| 84 | 519669 | 银河领先债券 | 1,213,335.55 | 0.16 |
| 85 | 161713 | 招商信用添利债券(LOF)A | 1,212,731.60 | 0.05 |
| 86 | 161019 | 富国新天锋债券(LOF) | 1,207,900.00 | 0.15 |
| 87 | 164105 | 华富强化回报债券(LOF) | 1,207,900.00 | 0.13 |
| 88 | 320021 | 诺安双利债券发起式 | 1,207,900.00 | 0.12 |
| 89 | 002986 | 泰康丰盈债券 | 1,207,900.00 | 0.06 |
| 90 | 005140 | 华夏睿磐泰荣混合A | 1,207,900.00 | 0.97 |
| 91 | 005141 | 华夏睿磐泰荣混合C | 1,207,900.00 | 0.97 |
| 92 | 004534 | 添富年年益定开混合A | 1,207,900.00 | 1.96 |
| 93 | 004535 | 添富年年益定开混合C | 1,207,900.00 | 1.96 |
| 94 | 270030 | 广发聚财信用债券B | 1,207,416.84 | 0.07 |
| 95 | 270029 | 广发聚财信用债券A | 1,207,416.84 | 0.07 |
| 96 | 003680 | 华润元大双鑫债券A | 1,207,175.26 | 5.37 |
| 97 | 003723 | 华润元大双鑫债券C | 1,207,175.26 | 5.37 |
| 98 | 005574 | 东吴悦秀纯债债券C | 845,530.00 | 0.73 |
| 99 | 005573 | 东吴悦秀纯债债券A | 845,530.00 | 0.73 |
| 100 | 000122 | 汇添富实业债债券A | 845,530.00 | 0.44 |
| 101 | 000123 | 汇添富实业债债券C | 845,530.00 | 0.44 |
| 102 | 002280 | 华富安享债券 | 845,530.00 | 1.00 |
| 103 | 008402 | 中泰中证可转债及可交债指数A | 803,253.50 | 0.22 |
| 104 | 008403 | 中泰中证可转债及可交债指数C | 803,253.50 | 0.22 |
| 105 | 040019 | 华安稳固收益债券C | 760,977.00 | 0.05 |
| 106 | 002534 | 华安稳固收益债券A | 760,977.00 | 0.05 |
| 107 | 360009 | 光大保德信增利收益债券C | 755,903.82 | 0.56 |
| 108 | 360008 | 光大保德信增利收益债券A | 755,903.82 | 0.56 |
| 109 | 000045 | 工银产业债债券A | 744,066.40 | 0.01 |
| 110 | 000046 | 工银产业债债券B | 744,066.40 | 0.01 |
| 111 | 360013 | 光大保德信信用添益债券A | 724,740.00 | 0.73 |
| 112 | 360014 | 光大保德信信用添益债券C | 724,740.00 | 0.73 |
| 113 | 007033 | 平安可转债债券C | 603,950.00 | 0.54 |
| 114 | 007032 | 平安可转债债券A | 603,950.00 | 0.54 |
| 115 | 005444 | 光大保德信精选18个月混合 | 603,950.00 | 0.43 |
| 116 | 004940 | 中加聚鑫纯债一年债券A | 603,950.00 | 0.21 |
| 117 | 004941 | 中加聚鑫纯债一年债券C | 603,950.00 | 0.21 |
| 118 | 000536 | 前海开源可转债债券 | 603,950.00 | 1.25 |
| 119 | 004093 | 金元顺安桉盛债券A | 539,931.30 | 0.37 |
| 120 | 007115 | 金元顺安桉盛债券C | 539,931.30 | 0.37 |
| 121 | 000130 | 大成景兴信用债债券A | 529,060.20 | 0.19 |
| 122 | 000131 | 大成景兴信用债债券C | 529,060.20 | 0.19 |
| 123 | 400027 | 东方双债添利债券A | 483,160.00 | 0.04 |
| 124 | 400029 | 东方双债添利债券C | 483,160.00 | 0.04 |
| 125 | 004436 | 添富年年泰定开混合A | 483,160.00 | 0.75 |
| 126 | 004437 | 添富年年泰定开混合C | 483,160.00 | 0.75 |
| 127 | 005144 | 东吴优益债券A | 471,081.00 | 0.23 |
| 128 | 005145 | 东吴优益债券C | 471,081.00 | 0.23 |
| 129 | 110036 | 易方达双债增强债券C | 420,953.15 | 0.02 |
| 130 | 110035 | 易方达双债增强债券A | 420,953.15 | 0.02 |
| 131 | 005284 | 华商可转债债券C | 405,008.87 | 0.28 |
| 132 | 005273 | 华商可转债债券A | 405,008.87 | 0.28 |
| 133 | 540001 | 汇丰晋信2016周期混合 | 362,376.00 | 0.15 |
| 134 | 164814 | 工银双债增强债券(LOF) | 362,370.00 | 0.34 |
| 135 | 161624 | 融通可转债债券A | 362,370.00 | 1.20 |
| 136 | 161625 | 融通可转债债券C | 362,370.00 | 1.20 |
| 137 | 003309 | 兴业启元一年定开债券A | 362,370.00 | 0.09 |
| 138 | 003310 | 兴业启元一年定开债券C | 362,370.00 | 0.09 |
| 139 | 003110 | 光大保德信安和债券C | 347,875.20 | 0.01 |
| 140 | 003109 | 光大保德信安和债券A | 347,875.20 | 0.01 |
| 141 | 004885 | 长信先优债券 | 338,212.00 | 0.33 |
| 142 | 000578 | 鑫元恒鑫收益增强债券A | 301,975.00 | 3.45 |
| 143 | 000579 | 鑫元恒鑫收益增强债券C | 301,975.00 | 3.45 |
| 144 | 161826 | 银华中证转债指数增强分级 | 264,530.10 | 0.50 |
| 145 | 150143 | 银华中证转债指数增强分级A | 264,530.10 | 0.50 |
| 146 | 150144 | 银华中证转债指数增强分级B | 264,530.10 | 0.50 |
| 147 | 001448 | 华商双翼平衡混合 | 245,203.70 | 0.66 |
| 148 | 320008 | 诺安增利债券A | 241,580.00 | 0.61 |
| 149 | 320009 | 诺安增利债券B | 241,580.00 | 0.61 |
| 150 | 007283 | 华夏鼎淳债券C | 184,808.70 | 0.01 |
| 151 | 007282 | 华夏鼎淳债券A | 184,808.70 | 0.01 |
| 152 | 005174 | 富荣富安债券C | 181,185.00 | 1.34 |
| 153 | 005173 | 富荣富安债券A | 181,185.00 | 1.34 |
| 154 | 000005 | 嘉实增强信用定期债券 | 181,185.00 | 0.30 |
| 155 | 000762 | 汇添富绝对收益定开混合A | 158,234.90 | 0.00 |
| 156 | 008140 | 汇添富绝对收益定开混合C | 158,234.90 | 0.00 |
| 157 | 008959 | 创金合信恒利超短债债券E | 157,027.00 | 0.01 |
| 158 | 005172 | 泰康安悦纯债3月定开债券 | 157,027.00 | 0.01 |
| 159 | 004848 | 中欧睿泓定期开放混合 | 157,027.00 | 0.05 |
| 160 | 007230 | 兴全沪深300指数(LOF)C | 157,027.00 | 0.00 |
| 161 | 004585 | 鹏扬汇利债券A | 157,027.00 | 0.00 |
| 162 | 004586 | 鹏扬汇利债券C | 157,027.00 | 0.00 |
| 163 | 003662 | 鹏华永盛定期开放债券 | 157,027.00 | 0.01 |
| 164 | 006208 | 泰康裕泰债券C | 157,027.00 | 0.04 |
| 165 | 006207 | 泰康裕泰债券A | 157,027.00 | 0.04 |
| 166 | 006077 | 创金合信恒利超短债债券C | 157,027.00 | 0.01 |
| 167 | 006076 | 创金合信恒利超短债债券A | 157,027.00 | 0.01 |
| 168 | 002962 | 中欧双利债券C | 157,027.00 | 0.00 |
| 169 | 002961 | 中欧双利债券A | 157,027.00 | 0.00 |
| 170 | 002228 | 长城新优选混合C | 157,027.00 | 0.00 |
| 171 | 002227 | 长城新优选混合A | 157,027.00 | 0.00 |
| 172 | 150016 | 兴全合润分级混合A | 157,027.00 | 0.00 |
| 173 | 150017 | 兴全合润分级混合B | 157,027.00 | 0.00 |
| 174 | 200013 | 长城积极增利债券A | 157,027.00 | 0.04 |
| 175 | 200113 | 长城积极增利债券C | 157,027.00 | 0.04 |
| 176 | 960027 | 博时信用债券R | 157,027.00 | 0.01 |
| 177 | 163407 | 兴全沪深300指数(LOF)A | 157,027.00 | 0.00 |
| 178 | 050011 | 博时信用债券A/B | 157,027.00 | 0.01 |
| 179 | 050111 | 博时信用债券C | 157,027.00 | 0.01 |
| 180 | 050116 | 博时宏观回报债券C | 154,611.20 | 0.00 |
| 181 | 050016 | 博时宏观回报债券A/B | 154,611.20 | 0.00 |
| 182 | 006059 | 鹏扬泓利债券A | 132,869.00 | 0.00 |
| 183 | 006060 | 鹏扬泓利债券C | 132,869.00 | 0.00 |
| 184 | 002455 | 民生加银鑫喜混合 | 126,829.50 | 0.02 |
| 185 | 001910 | 泰康新机遇灵活配置混合 | 120,790.00 | 0.01 |
| 186 | 002934 | 泰康恒泰回报混合A | 120,790.00 | 0.05 |
| 187 | 002935 | 泰康恒泰回报混合C | 120,790.00 | 0.05 |
| 188 | 004503 | 鹏华永泰定期开放债券 | 107,503.10 | 0.05 |
| 189 | 003150 | 中欧睿诚定期开放混合A | 101,463.60 | 0.10 |
| 190 | 003151 | 中欧睿诚定期开放混合C | 101,463.60 | 0.10 |
| 191 | 005040 | 鹏扬景兴混合C | 94,216.20 | 0.02 |
| 192 | 005039 | 鹏扬景兴混合A | 94,216.20 | 0.02 |
| 193 | 002453 | 九泰久稳灵活配置混合A | 84,553.00 | 0.25 |
| 194 | 002454 | 九泰久稳灵活配置混合C | 84,553.00 | 0.25 |
| 195 | 002095 | 博时新收益混合A | 78,513.50 | 0.03 |
| 196 | 002096 | 博时新收益混合C | 78,513.50 | 0.03 |
| 197 | 000812 | 富国收益增强债券C | 66,555.29 | 0.02 |
| 198 | 000810 | 富国收益增强债券A | 66,555.29 | 0.02 |
| 199 | 350001 | 天治财富增长混合 | 61,361.32 | 0.06 |
| 200 | 165809 | 东吴中证可转债指数 | 60,395.00 | 0.33 |
| 201 | 150165 | 东吴中证可转换债券指数分级B | 60,395.00 | 0.33 |
| 202 | 150164 | 东吴中证可转换债券指数分级A | 60,395.00 | 0.33 |
| 203 | 004175 | 博时鑫泰混合A | 54,355.50 | 0.02 |
| 204 | 004176 | 博时鑫泰混合C | 54,355.50 | 0.02 |
| 205 | 000068 | 民生加银转债优选C | 50,731.80 | 0.03 |
| 206 | 000067 | 民生加银转债优选A | 50,731.80 | 0.03 |
| 207 | 004710 | 民生加银鹏程混合A | 47,108.10 | 0.01 |
| 208 | 007749 | 民生加银鹏程混合C | 47,108.10 | 0.01 |
| 209 | 004361 | 上投摩根安通回报混合A | 42,276.50 | 0.31 |
| 210 | 004362 | 上投摩根安通回报混合C | 42,276.50 | 0.31 |
| 211 | 006004 | 工银添祥一年定开债券 | 41,068.60 | 0.01 |
| 212 | 002331 | 泰康安泰回报混合 | 41,068.60 | 0.01 |
| 213 | 002474 | 中邮睿信增强债券 | 41,068.60 | 0.00 |
| 214 | 020012 | 国泰金龙债券C | 41,068.60 | 0.03 |
| 215 | 020002 | 国泰金龙债券A | 41,068.60 | 0.03 |
| 216 | 001352 | 民生加银新战略混合 | 37,444.90 | 0.02 |
| 217 | 004283 | 中欧达安混合 | 31,405.40 | 0.00 |
