| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009758 | 富国可转换债券C | 153,997,406.32 | 2.29 |
| 2 | 100051 | 富国可转换债券A | 153,997,406.32 | 2.29 |
| 3 | 470059 | 汇添富可转债债券C | 145,972,865.08 | 1.64 |
| 4 | 470058 | 汇添富可转债债券A | 145,972,865.08 | 1.64 |
| 5 | 000812 | 富国收益增强债券C | 88,376,346.60 | 0.91 |
| 6 | 000810 | 富国收益增强债券A | 88,376,346.60 | 0.91 |
| 7 | 000171 | 易方达裕丰回报债券 | 74,720,859.44 | 0.15 |
| 8 | 630009 | 华商稳定增利债券A | 73,619,372.14 | 1.29 |
| 9 | 630109 | 华商稳定增利债券C | 73,619,372.14 | 1.29 |
| 10 | 004495 | 博时量化平衡混合 | 53,708,496.12 | 5.21 |
| 11 | 001751 | 华商信用增强债券A | 43,753,735.38 | 0.95 |
| 12 | 001752 | 华商信用增强债券C | 43,753,735.38 | 0.95 |
| 13 | 000692 | 汇添富双利债券C | 43,099,000.00 | 0.19 |
| 14 | 470018 | 汇添富双利债券A | 43,099,000.00 | 0.19 |
| 15 | 110027 | 易方达安心回报债券A | 39,830,248.70 | 0.13 |
| 16 | 110028 | 易方达安心回报债券B | 39,830,248.70 | 0.13 |
| 17 | 050019 | 博时转债增强债券A | 37,049,254.94 | 1.11 |
| 18 | 050119 | 博时转债增强债券C | 37,049,254.94 | 1.11 |
| 19 | 001603 | 易方达安盈回报混合 | 25,602,776.24 | 0.84 |
| 20 | 000189 | 易方达丰华债券A | 24,858,518.08 | 0.27 |
| 21 | 006867 | 易方达丰华债券C | 24,858,518.08 | 0.27 |
| 22 | 100018 | 富国天利增长债券 | 24,628,000.00 | 0.13 |
| 23 | 004993 | 中欧可转债债券A | 24,627,014.88 | 1.67 |
| 24 | 004994 | 中欧可转债债券C | 24,627,014.88 | 1.67 |
| 25 | 007129 | 天弘增强回报债券C | 17,539,445.90 | 0.22 |
| 26 | 007128 | 天弘增强回报债券A | 17,539,445.90 | 0.22 |
| 27 | 009735 | 天弘增强回报债券E | 17,539,445.90 | 0.22 |
| 28 | 161019 | 富国新天锋债券(LOF) | 16,097,722.78 | 0.59 |
| 29 | 161010 | 富国天丰强化债券(LOF) | 15,687,666.58 | 0.65 |
| 30 | 003661 | 中加纯债两年债券C | 14,987,985.10 | 1.33 |
| 31 | 003660 | 中加纯债两年债券A | 14,987,985.10 | 1.33 |
| 32 | 009611 | 兴全汇享一年持有混合A | 13,545,400.00 | 0.63 |
| 33 | 009612 | 兴全汇享一年持有混合C | 13,545,400.00 | 0.63 |
| 34 | 000536 | 前海开源可转债债券 | 13,545,400.00 | 1.58 |
| 35 | 160622 | 鹏华丰利债券(LOF) | 13,326,210.80 | 0.31 |
| 36 | 009610 | 天弘永利债券C | 12,769,002.30 | 0.05 |
| 37 | 420102 | 天弘永利债券B | 12,769,002.30 | 0.05 |
| 38 | 420002 | 天弘永利债券A | 12,769,002.30 | 0.05 |
| 39 | 002794 | 天弘永利债券E | 12,769,002.30 | 0.05 |
| 40 | 008817 | 华宝可转债C | 12,677,016.72 | 2.25 |
| 41 | 240018 | 华宝可转债A | 12,677,016.72 | 2.25 |
| 42 | 100037 | 富国优化增强债券C | 12,446,129.22 | 0.30 |
| 43 | 100035 | 富国优化增强债券A/B | 12,446,129.22 | 0.30 |
| 44 | 000045 | 工银产业债债券A | 11,993,097.16 | 0.06 |
| 45 | 000046 | 工银产业债债券B | 11,993,097.16 | 0.06 |
| 46 | 000174 | 汇添富高息债债券A | 11,112,153.60 | 1.03 |
| 47 | 000175 | 汇添富高息债债券C | 11,112,153.60 | 1.03 |
| 48 | 320004 | 诺安优化收益债券 | 10,833,857.20 | 0.66 |
| 49 | 100058 | 富国产业债A | 10,462,220.68 | 0.08 |
| 50 | 007075 | 富国产业债C | 10,462,220.68 | 0.08 |
| 51 | 005273 | 华商可转债债券A | 10,155,355.80 | 0.52 |
| 52 | 005284 | 华商可转债债券C | 10,155,355.80 | 0.52 |
| 53 | 166010 | 中欧鼎利债券A | 10,106,099.80 | 1.25 |
| 54 | 009519 | 中欧鼎利债券E | 10,106,099.80 | 1.25 |
| 55 | 009520 | 中欧鼎利债券C | 10,106,099.80 | 1.25 |
| 56 | 000143 | 鹏华双债加利债券 | 9,575,366.40 | 0.20 |
| 57 | 002969 | 易方达丰和债券 | 8,805,002.56 | 0.04 |
| 58 | 160513 | 博时稳健回报债券(LOF)A | 8,335,346.60 | 0.29 |
| 59 | 160514 | 博时稳健回报债券(LOF)C | 8,335,346.60 | 0.29 |
| 60 | 162712 | 广发聚利债券(LOF)A | 8,250,380.00 | 0.80 |
| 61 | 007235 | 广发聚利债券(LOF)C | 8,250,380.00 | 0.80 |
| 62 | 005877 | 易方达鑫转增利混合C | 6,864,069.88 | 0.94 |
| 63 | 005876 | 易方达鑫转增利混合A | 6,864,069.88 | 0.94 |
| 64 | 005121 | 富国兴利增强债券 | 6,568,287.60 | 0.81 |
| 65 | 009201 | 中邮优享一年定期开放混合A | 6,157,000.00 | 0.27 |
| 66 | 009202 | 中邮优享一年定期开放混合C | 6,157,000.00 | 0.27 |
| 67 | 004902 | 富国丰利增强债券 | 5,910,720.00 | 0.44 |
| 68 | 003134 | 易方达裕鑫债券C | 5,621,341.00 | 0.79 |
| 69 | 003133 | 易方达裕鑫债券A | 5,621,341.00 | 0.79 |
| 70 | 001045 | 华夏可转债增强债券A | 5,498,201.00 | 0.24 |
| 71 | 001046 | 华夏可转债增强债券I | 5,498,201.00 | 0.24 |
| 72 | 006898 | 天弘弘丰增强回报债券A | 5,430,474.00 | 0.90 |
| 73 | 006899 | 天弘弘丰增强回报债券C | 5,430,474.00 | 0.90 |
| 74 | 008452 | 兴全恒鑫债券A | 4,925,600.00 | 0.28 |
| 75 | 008453 | 兴全恒鑫债券C | 4,925,600.00 | 0.28 |
| 76 | 003806 | 华安新恒利灵活配置混合C | 4,925,600.00 | 0.55 |
| 77 | 003805 | 华安新恒利灵活配置混合A | 4,925,600.00 | 0.55 |
| 78 | 000268 | 广发集利一年定期开放债券C | 4,925,600.00 | 0.77 |
| 79 | 000267 | 广发集利一年定期开放债券A | 4,925,600.00 | 0.77 |
| 80 | 470078 | 汇添富增强收益债券C | 4,516,775.20 | 1.06 |
| 81 | 519078 | 汇添富增强收益债券A | 4,516,775.20 | 1.06 |
| 82 | 009717 | 博时恒盛持有期混合C | 4,186,760.00 | 0.39 |
| 83 | 009716 | 博时恒盛持有期混合A | 4,186,760.00 | 0.39 |
| 84 | 002924 | 华商瑞鑫定期开放债券 | 3,940,480.00 | 3.25 |
| 85 | 007099 | 安信尊享添益债券C | 3,694,200.00 | 0.22 |
| 86 | 005678 | 安信尊享添益债券A | 3,694,200.00 | 0.22 |
| 87 | 166105 | 信达澳银鑫安债券(LOF) | 3,571,060.00 | 0.51 |
| 88 | 000407 | 汇添富双利增强债券C | 3,471,316.60 | 1.00 |
| 89 | 000406 | 汇添富双利增强债券A | 3,471,316.60 | 1.00 |
| 90 | 002317 | 招商睿逸混合 | 3,216,416.80 | 0.46 |
| 91 | 531020 | 建信转债增强债券C | 3,216,416.80 | 3.13 |
| 92 | 530020 | 建信转债增强债券A | 3,216,416.80 | 3.13 |
| 93 | 217002 | 招商安泰平衡混合 | 3,045,252.20 | 0.45 |
| 94 | 090002 | 大成债券A/B | 2,782,964.00 | 0.17 |
| 95 | 092002 | 大成债券C | 2,782,964.00 | 0.17 |
| 96 | 050106 | 博时稳定价值债券A | 2,728,905.54 | 0.11 |
| 97 | 050006 | 博时稳定价值债券B | 2,728,905.54 | 0.11 |
| 98 | 257010 | 国联安小盘精选混合 | 2,720,162.60 | 0.30 |
| 99 | 511380 | 博时可转债ETF | 2,716,375.60 | 0.41 |
| 100 | 005186 | 长安鑫兴混合A | 2,696,766.00 | 5.20 |
| 101 | 005187 | 长安鑫兴混合C | 2,696,766.00 | 5.20 |
| 102 | 006467 | 浦银安盛双债增强债券C | 2,462,800.00 | 0.40 |
| 103 | 006466 | 浦银安盛双债增强债券A | 2,462,800.00 | 0.40 |
| 104 | 000875 | 建信稳定得利债券A | 2,462,800.00 | 0.09 |
| 105 | 000876 | 建信稳定得利债券C | 2,462,800.00 | 0.09 |
| 106 | 004504 | 鹏华永泽定期开放债券 | 2,241,394.28 | 0.21 |
| 107 | 003092 | 华商丰利增强定期开放债券A | 2,157,905.36 | 1.56 |
| 108 | 003093 | 华商丰利增强定期开放债券C | 2,157,905.36 | 1.56 |
| 109 | 000345 | 鹏华丰融定期开放债券 | 2,108,156.80 | 0.27 |
| 110 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 2,093,380.00 | 0.33 |
| 111 | 610108 | 信达澳银信用债债券C | 1,970,240.00 | 0.62 |
| 112 | 610008 | 信达澳银信用债债券A | 1,970,240.00 | 0.62 |
| 113 | 519161 | 新华安享惠金定期债券C | 1,967,407.78 | 0.29 |
| 114 | 519160 | 新华安享惠金定期债券A | 1,967,407.78 | 0.29 |
| 115 | 166401 | 浦银安盛稳健增利债券(LOF)C | 1,929,357.52 | 1.12 |
| 116 | 004126 | 浦银安盛稳健增利债券(LOF)A | 1,929,357.52 | 1.12 |
| 117 | 005078 | 富国宝利增强债券 | 1,847,100.00 | 0.38 |
| 118 | 519933 | 长信利发债券 | 1,847,100.00 | 0.29 |
| 119 | 006162 | 财通资管积极收益债券E | 1,846,853.72 | 0.69 |
| 120 | 002902 | 财通资管积极收益债券C | 1,846,853.72 | 0.69 |
| 121 | 002901 | 财通资管积极收益债券A | 1,846,853.72 | 0.69 |
| 122 | 008233 | 中银恒优12个月持有期债券C | 1,773,216.00 | 0.29 |
| 123 | 008232 | 中银恒优12个月持有期债券A | 1,773,216.00 | 0.29 |
| 124 | 001686 | 安信新动力混合A | 1,723,960.00 | 0.62 |
| 125 | 001687 | 安信新动力混合C | 1,723,960.00 | 0.62 |
| 126 | 590010 | 中邮稳定收益债券C | 1,600,820.00 | 0.05 |
| 127 | 590009 | 中邮稳定收益债券A | 1,600,820.00 | 0.05 |
| 128 | 007683 | 华商转债精选债券A | 1,554,026.80 | 1.81 |
| 129 | 007684 | 华商转债精选债券C | 1,554,026.80 | 1.81 |
| 130 | 610002 | 信达澳银精华配置混合 | 1,499,352.64 | 0.12 |
| 131 | 006650 | 招商安庆债券 | 1,487,531.20 | 0.43 |
| 132 | 010014 | 华夏鼎清债券A | 1,480,881.64 | 0.03 |
| 133 | 010015 | 华夏鼎清债券C | 1,480,881.64 | 0.03 |
| 134 | 270030 | 广发聚财信用债券B | 1,477,680.00 | 0.32 |
| 135 | 270029 | 广发聚财信用债券A | 1,477,680.00 | 0.32 |
| 136 | 161902 | 万家增强收益债券 | 1,477,680.00 | 2.27 |
| 137 | 007667 | 华夏鼎泓债券C | 1,477,680.00 | 0.51 |
| 138 | 007666 | 华夏鼎泓债券A | 1,477,680.00 | 0.51 |
| 139 | 005579 | 光大保德信晟利债券A | 1,352,692.90 | 2.39 |
| 140 | 005580 | 光大保德信晟利债券C | 1,352,692.90 | 2.39 |
| 141 | 008942 | 华泰紫金周周购3月滚动债C | 1,231,400.00 | 0.74 |
| 142 | 008941 | 华泰紫金周周购3月滚动债A | 1,231,400.00 | 0.74 |
| 143 | 164808 | 工银四季收益债券(LOF) | 1,231,400.00 | 0.06 |
| 144 | 519163 | 新华增怡债券C | 1,231,400.00 | 0.54 |
| 145 | 519162 | 新华增怡债券A | 1,231,400.00 | 0.54 |
| 146 | 009677 | 浙商智多益稳健一年持有期混合A | 1,231,276.86 | 0.58 |
| 147 | 009678 | 浙商智多益稳健一年持有期混合C | 1,231,276.86 | 0.58 |
| 148 | 004202 | 华夏睿磐泰兴混合 | 1,144,340.02 | 0.14 |
| 149 | 160323 | 华夏磐泰混合(LOF) | 1,140,276.40 | 0.13 |
| 150 | 004720 | 华夏睿磐泰茂混合A | 1,132,888.00 | 0.10 |
| 151 | 004721 | 华夏睿磐泰茂混合C | 1,132,888.00 | 0.10 |
| 152 | 005178 | 华夏睿磐泰利混合C | 1,118,111.20 | 0.13 |
| 153 | 005177 | 华夏睿磐泰利混合A | 1,118,111.20 | 0.13 |
| 154 | 007752 | 中银招利债券A | 1,103,334.40 | 0.28 |
| 155 | 007753 | 中银招利债券C | 1,103,334.40 | 0.28 |
| 156 | 008332 | 万家可转债债券C | 1,095,946.00 | 2.08 |
| 157 | 008331 | 万家可转债债券A | 1,095,946.00 | 2.08 |
| 158 | 270009 | 广发增强债券 | 1,014,673.60 | 0.30 |
| 159 | 002367 | 国联安安稳灵活配置混合 | 985,120.00 | 0.35 |
| 160 | 003031 | 安信新目标混合C | 985,120.00 | 0.13 |
| 161 | 003030 | 安信新目标混合A | 985,120.00 | 0.13 |
| 162 | 005172 | 泰康安悦纯债3月定开债券 | 985,120.00 | 0.07 |
| 163 | 160718 | 嘉实多利分级债券 | 861,980.00 | 1.23 |
| 164 | 000329 | 鹏华丰饶定期开放债券 | 861,980.00 | 0.21 |
| 165 | 470011 | 汇添富多元收益债券C | 744,997.00 | 0.13 |
| 166 | 470010 | 汇添富多元收益债券A | 744,997.00 | 0.13 |
| 167 | 005679 | 财通资管鑫盛6个月定开混合 | 677,270.00 | 3.26 |
| 168 | 008302 | 永赢易弘债券 | 615,700.00 | 0.10 |
| 169 | 460003 | 华泰柏瑞稳本增利债券B | 615,700.00 | 1.15 |
| 170 | 519519 | 华泰柏瑞稳本增利债券A | 615,700.00 | 1.15 |
| 171 | 540001 | 汇丰晋信2016周期混合 | 615,700.00 | 0.46 |
| 172 | 009290 | 富国添享一年持有期债券A | 615,700.00 | 0.49 |
| 173 | 009291 | 富国添享一年持有期债券C | 615,700.00 | 0.49 |
| 174 | 164606 | 华泰柏瑞信用增利(LOF) | 615,700.00 | 2.03 |
| 175 | 004885 | 长信先优债券 | 578,758.00 | 0.27 |
| 176 | 008525 | 华泰柏瑞锦瑞债券C | 492,560.00 | 2.72 |
| 177 | 008524 | 华泰柏瑞锦瑞债券A | 492,560.00 | 2.72 |
| 178 | 004026 | 融通收益增强债券C | 492,560.00 | 0.13 |
| 179 | 004025 | 融通收益增强债券A | 492,560.00 | 0.13 |
| 180 | 003197 | 光大保德信安诚债券A | 492,560.00 | 1.77 |
| 181 | 003198 | 光大保德信安诚债券C | 492,560.00 | 1.77 |
| 182 | 180015 | 银华增强收益债券 | 482,708.80 | 0.16 |
| 183 | 008939 | 华泰紫金月月购3月滚动债A | 430,990.00 | 0.53 |
| 184 | 008940 | 华泰紫金月月购3月滚动债C | 430,990.00 | 0.53 |
| 185 | 003276 | 国联安添利增长债券C | 411,287.60 | 1.09 |
| 186 | 003275 | 国联安添利增长债券A | 411,287.60 | 1.09 |
| 187 | 002276 | 中邮纯债恒利债券A | 406,362.00 | 0.47 |
| 188 | 002277 | 中邮纯债恒利债券C | 406,362.00 | 0.47 |
| 189 | 002474 | 中邮睿信增强债券 | 369,420.00 | 0.09 |
| 190 | 200013 | 长城积极增利债券A | 314,007.00 | 0.43 |
| 191 | 200113 | 长城积极增利债券C | 314,007.00 | 0.43 |
| 192 | 395001 | 中海稳健收益债券 | 307,850.00 | 0.80 |
| 193 | 004774 | 添富添福吉祥混合 | 283,222.00 | 0.47 |
| 194 | 007009 | 中邮纯债优选一年定期开放债券C | 246,280.00 | 0.04 |
| 195 | 007008 | 中邮纯债优选一年定期开放债券A | 246,280.00 | 0.04 |
| 196 | 519121 | 浦银安盛6个月定期债券A | 246,280.00 | 0.48 |
| 197 | 519122 | 浦银安盛6个月定期债券C | 246,280.00 | 0.48 |
| 198 | 161624 | 融通可转债债券A | 246,280.00 | 0.31 |
| 199 | 161626 | 融通通福债券(LOF)A | 246,280.00 | 1.53 |
| 200 | 161625 | 融通可转债债券C | 246,280.00 | 0.31 |
| 201 | 161627 | 融通通福债券(LOF)C | 246,280.00 | 1.53 |
| 202 | 000466 | 融通通瑞债券A | 246,280.00 | 1.40 |
| 203 | 000859 | 融通通瑞债券C | 246,280.00 | 1.40 |
| 204 | 253030 | 国联安信心增益债券 | 206,875.20 | 0.40 |
| 205 | 002766 | 新华双利债券C | 160,082.00 | 1.94 |
| 206 | 002765 | 新华双利债券A | 160,082.00 | 1.94 |
| 207 | 006254 | 长城久悦债券 | 129,297.00 | 0.92 |
| 208 | 009638 | 华泰紫金周周购12个月滚动债发起A | 123,140.00 | 0.36 |
| 209 | 009639 | 华泰紫金周周购12个月滚动债发起C | 123,140.00 | 0.36 |
| 210 | 006090 | 前海开源鼎康债券A | 36,942.00 | 0.14 |
| 211 | 006091 | 前海开源鼎康债券C | 36,942.00 | 0.14 |
| 212 | 005252 | 中海添瑞定期开放混合 | 24,628.00 | 0.37 |
| 213 | 006416 | 方正富邦丰利债券A | 12,314.00 | 0.81 |
| 214 | 006417 | 方正富邦丰利债券C | 12,314.00 | 0.81 |
| 215 | 161724 | 招商中证煤炭等权指数分级 | 9,851.20 | 0.00 |
| 216 | 001467 | 华富永鑫灵活配置混合C | 1,231.40 | 0.03 |
| 217 | 001466 | 华富永鑫灵活配置混合A | 1,231.40 | 0.03 |
| 218 | 000028 | 华富安鑫债券 | 1,231.40 | 0.00 |
| 219 | 004222 | 金信民旺债券A | 1,231.40 | 0.01 |
| 220 | 004402 | 金信民旺债券C | 1,231.40 | 0.01 |
