| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 630103 | 华商收益增强债券B | 46,069,559.76 | 1.88 |
| 2 | 630003 | 华商收益增强债券A | 46,069,559.76 | 1.88 |
| 3 | 110027 | 易方达安心回报债券A | 44,602,064.64 | 0.92 |
| 4 | 110028 | 易方达安心回报债券B | 44,602,064.64 | 0.92 |
| 5 | 519976 | 长信可转债C | 22,475,363.40 | 4.56 |
| 6 | 519977 | 长信可转债A | 22,475,363.40 | 4.56 |
| 7 | 320008 | 诺安增利债券A | 17,979,456.60 | 1.66 |
| 8 | 320009 | 诺安增利债券B | 17,979,456.60 | 1.66 |
| 9 | 100051 | 富国可转换债券A | 15,437,892.96 | 4.60 |
| 10 | 700003 | 平安策略先锋混合 | 12,356,514.66 | 7.87 |
| 11 | 161010 | 富国天丰强化债券(LOF) | 11,273,548.86 | 0.66 |
| 12 | 000081 | 天治可转债增强债券C | 10,569,273.54 | 4.39 |
| 13 | 000080 | 天治可转债增强债券A | 10,569,273.54 | 4.39 |
| 14 | 206015 | 鹏华纯债债券 | 9,010,581.30 | 2.94 |
| 15 | 000440 | 大成景祥分级债券 | 8,751,865.08 | 0.41 |
| 16 | 000357 | 大成景祥分级债券A | 8,751,865.08 | 0.41 |
| 17 | 000358 | 大成景祥分级债券B | 8,751,865.08 | 0.41 |
| 18 | 001020 | 诺安裕鑫收益定期开放债券 | 7,901,896.80 | 3.48 |
| 19 | 040015 | 华安动态灵活配置混合 | 7,861,581.00 | 3.02 |
| 20 | 100018 | 富国天利增长债券 | 6,231,293.46 | 0.22 |
| 21 | 040004 | 华安宝利配置混合 | 5,854,549.26 | 0.28 |
| 22 | 161019 | 富国新天锋债券(LOF) | 5,147,493.54 | 1.17 |
| 23 | 161826 | 银华中证转债指数增强分级 | 4,893,504.00 | 1.74 |
| 24 | 150143 | 银华中证转债指数增强分级A | 4,893,504.00 | 1.74 |
| 25 | 150144 | 银华中证转债指数增强分级B | 4,893,504.00 | 1.74 |
| 26 | 000171 | 易方达裕丰回报债券 | 4,746,142.80 | 0.14 |
| 27 | 160622 | 鹏华丰利债券(LOF) | 4,621,024.80 | 0.43 |
| 28 | 000207 | 建信双债增强债券A | 4,506,750.36 | 0.46 |
| 29 | 000208 | 建信双债增强债券C | 4,506,750.36 | 0.46 |
| 30 | 161505 | 银河通利债券(LOF)A | 3,989,874.00 | 0.75 |
| 31 | 161506 | 银河通利债券(LOF)C | 3,989,874.00 | 0.75 |
| 32 | 288102 | 华夏稳定双利债券C | 3,753,400.98 | 0.18 |
| 33 | 710302 | 富安达增强收益债券C | 3,745,198.80 | 7.67 |
| 34 | 710301 | 富安达增强收益债券A | 3,745,198.80 | 7.67 |
| 35 | 270009 | 广发增强债券 | 3,328,833.90 | 0.07 |
| 36 | 121001 | 国投瑞银融华债券 | 3,136,013.16 | 0.66 |
| 37 | 519989 | 长信利丰债券C | 2,780,400.00 | 0.04 |
| 38 | 001003 | 华夏债券C | 2,780,400.00 | 0.08 |
| 39 | 001273 | 民生加银新动力混合A | 2,780,400.00 | 0.19 |
| 40 | 001001 | 华夏债券A/B | 2,780,400.00 | 0.08 |
| 41 | 001274 | 民生加银新动力混合D | 2,780,400.00 | 0.19 |
| 42 | 090017 | 大成可转债增强债券 | 2,773,309.98 | 4.82 |
| 43 | 110017 | 易方达增强回报债券A | 2,366,120.40 | 0.02 |
| 44 | 110018 | 易方达增强回报债券B | 2,366,120.40 | 0.02 |
| 45 | 519111 | 浦银安盛优化收益债券A | 1,946,000.00 | 3.21 |
| 46 | 519112 | 浦银安盛优化收益债券C | 1,946,000.00 | 3.21 |
| 47 | 519158 | 新华趋势领航混合 | 1,792,701.59 | 0.07 |
| 48 | 163005 | 长信利众债券(LOF)C | 1,622,363.40 | 0.15 |
| 49 | 163007 | 长信利众债券(LOF)A | 1,622,363.40 | 0.15 |
| 50 | 470059 | 汇添富可转债债券C | 1,597,061.76 | 1.00 |
| 51 | 470058 | 汇添富可转债债券A | 1,597,061.76 | 1.00 |
| 52 | 320004 | 诺安优化收益债券 | 1,563,975.00 | 0.29 |
| 53 | 240018 | 华宝可转债A | 1,529,000.00 | 2.49 |
| 54 | 090002 | 大成债券A/B | 1,468,190.22 | 0.17 |
| 55 | 092002 | 大成债券C | 1,468,190.22 | 0.17 |
| 56 | 530020 | 建信转债增强债券A | 1,352,664.60 | 0.63 |
| 57 | 531020 | 建信转债增强债券C | 1,352,664.60 | 0.63 |
| 58 | 519124 | 浦银安盛季季添利债券C | 1,289,920.00 | 0.13 |
| 59 | 519123 | 浦银安盛季季添利债券A | 1,289,920.00 | 0.13 |
| 60 | 213917 | 宝盈增强收益债券C | 1,265,082.00 | 0.10 |
| 61 | 213007 | 宝盈增强收益债券A/B | 1,265,082.00 | 0.10 |
| 62 | 000639 | 宝盈祥瑞混合A | 1,263,691.80 | 0.12 |
| 63 | 001380 | 鹏华弘盛混合C | 1,263,691.80 | 0.08 |
| 64 | 202213 | 南方核心竞争混合 | 1,263,691.80 | 0.03 |
| 65 | 001067 | 鹏华弘盛混合A | 1,263,691.80 | 0.08 |
| 66 | 001858 | 建信鑫利混合 | 1,263,691.80 | 0.03 |
| 67 | 002281 | 建信裕利灵活配置混合 | 1,262,301.60 | 0.03 |
| 68 | 110035 | 易方达双债增强债券A | 1,262,301.60 | 0.03 |
| 69 | 110036 | 易方达双债增强债券C | 1,262,301.60 | 0.03 |
| 70 | 002350 | 华安安华灵活配置混合 | 1,262,301.60 | 0.04 |
| 71 | 001358 | 宝盈祥泰混合A | 1,260,911.40 | 0.16 |
| 72 | 000284 | 富安达信用纯债债券发起式A | 1,210,864.20 | 8.35 |
| 73 | 000285 | 富安达信用纯债债券发起式C | 1,210,864.20 | 8.35 |
| 74 | 161624 | 融通可转债债券A | 1,181,670.00 | 1.80 |
| 75 | 161625 | 融通可转债债券C | 1,181,670.00 | 1.80 |
| 76 | 150164 | 东吴中证可转换债券指数分级A | 946,726.20 | 1.40 |
| 77 | 165809 | 东吴中证可转债指数 | 946,726.20 | 1.40 |
| 78 | 150165 | 东吴中证可转换债券指数分级B | 946,726.20 | 1.40 |
| 79 | 160608 | 鹏华普天债券B | 902,239.80 | 0.12 |
| 80 | 160602 | 鹏华普天债券A | 902,239.80 | 0.12 |
| 81 | 150021 | 富国汇利回报分级B | 841,766.10 | 0.05 |
| 82 | 161014 | 富国汇利回报两年定期开放债券 | 841,766.10 | 0.05 |
| 83 | 150020 | 富国汇利回报分级A | 841,766.10 | 0.05 |
| 84 | 001337 | 鹏华弘益混合C | 834,120.00 | 0.05 |
| 85 | 001332 | 鹏华弘信混合C | 834,120.00 | 0.04 |
| 86 | 184801 | 鹏华前海万科REITS | 834,120.00 | 0.03 |
| 87 | 001331 | 鹏华弘信混合A | 834,120.00 | 0.04 |
| 88 | 001336 | 鹏华弘益混合A | 834,120.00 | 0.05 |
| 89 | 000536 | 前海开源可转债债券 | 834,120.00 | 5.29 |
| 90 | 000584 | 新华鑫益灵活配置混合 | 751,836.38 | 0.30 |
| 91 | 166401 | 浦银安盛稳健增利债券(LOF)C | 722,800.00 | 1.25 |
| 92 | 050023 | 博时天颐债券A | 622,670.58 | 0.24 |
| 93 | 050123 | 博时天颐债券C | 622,670.58 | 0.24 |
| 94 | 001448 | 华商双翼平衡混合 | 611,688.00 | 0.13 |
| 95 | 206018 | 鹏华产业债债券 | 600,566.40 | 0.07 |
| 96 | 002378 | 建信弘利灵活配置混合 | 600,566.40 | 0.01 |
| 97 | 160612 | 鹏华丰收债券 | 600,566.40 | 0.02 |
| 98 | 160617 | 鹏华丰润债券(LOF) | 590,835.00 | 0.01 |
| 99 | 165311 | 建信信用增强债券(LOF)A | 540,787.80 | 0.07 |
| 100 | 165314 | 建信信用增强债券(LOF)C | 540,787.80 | 0.07 |
| 101 | 002364 | 华安安康灵活配置混合C | 449,034.60 | 0.01 |
| 102 | 002363 | 华安安康灵活配置混合A | 449,034.60 | 0.01 |
| 103 | 001454 | 鹏华弘鑫混合C | 417,060.00 | 0.03 |
| 104 | 001453 | 鹏华弘鑫混合A | 417,060.00 | 0.03 |
| 105 | 519121 | 浦银安盛6个月定期债券A | 417,060.00 | 0.61 |
| 106 | 519122 | 浦银安盛6个月定期债券C | 417,060.00 | 0.61 |
| 107 | 519128 | 浦银安盛月月盈定期支付债券A | 417,000.00 | 0.33 |
| 108 | 519129 | 浦银安盛月月盈定期支付债券C | 417,000.00 | 0.33 |
| 109 | 530009 | 建信收益增强A | 360,061.80 | 0.02 |
| 110 | 531009 | 建信收益增强C | 360,061.80 | 0.02 |
| 111 | 673050 | 西部利得新盈混合 | 355,891.20 | 0.06 |
| 112 | 002165 | 汇添富达欣混合C | 351,859.62 | 0.04 |
| 113 | 001801 | 汇添富达欣混合A | 351,859.62 | 0.04 |
| 114 | 206008 | 鹏华丰盛稳固收益债券 | 301,673.40 | 0.01 |
| 115 | 000296 | 鹏华丰实定期开放债券B | 298,893.00 | 0.03 |
| 116 | 000295 | 鹏华丰实定期开放债券A | 298,893.00 | 0.03 |
| 117 | 217020 | 招商安达灵活配置混合 | 209,920.20 | 0.02 |
| 118 | 000292 | 鹏华丰信分级债券A | 205,749.60 | 0.03 |
| 119 | 000291 | 鹏华普悦债券 | 205,749.60 | 0.03 |
| 120 | 000293 | 鹏华丰信分级债券B | 205,749.60 | 0.03 |
| 121 | 540005 | 汇丰晋信平稳增利债券A | 166,827.60 | 0.03 |
| 122 | 541005 | 汇丰晋信平稳增利债券C | 166,827.60 | 0.03 |
| 123 | 002019 | 鹏华弘安混合C | 147,361.20 | 0.01 |
| 124 | 002018 | 鹏华弘安混合A | 147,361.20 | 0.01 |
| 125 | 001028 | 华安物联网主题股票 | 140,966.28 | 0.01 |
| 126 | 001328 | 鹏华弘华混合C | 139,020.00 | 0.01 |
| 127 | 001325 | 鹏华弘和混合A | 139,020.00 | 0.01 |
| 128 | 001327 | 鹏华弘华混合A | 139,020.00 | 0.01 |
| 129 | 001326 | 鹏华弘和混合C | 139,020.00 | 0.01 |
| 130 | 002381 | 东海祥瑞债券A | 123,710.00 | 0.17 |
| 131 | 002382 | 东海祥瑞债券C | 123,710.00 | 0.17 |
| 132 | 001190 | 鹏华弘润灵活配置混合A | 115,386.60 | 0.01 |
| 133 | 001191 | 鹏华弘润灵活配置混合C | 115,386.60 | 0.01 |
| 134 | 000549 | 华安大国新经济股票 | 113,440.32 | 0.03 |
| 135 | 163910 | 中海惠丰分级债券A | 91,753.20 | 0.00 |
| 136 | 163909 | 中海惠丰分级债券 | 91,753.20 | 0.00 |
| 137 | 150154 | 中海惠丰分级债券B | 91,753.20 | 0.00 |
| 138 | 001329 | 鹏华弘实混合A | 69,510.00 | 0.01 |
| 139 | 001330 | 鹏华弘实混合C | 69,510.00 | 0.01 |
| 140 | 560005 | 益民多利债券 | 69,231.96 | 0.39 |
| 141 | 000345 | 鹏华丰融定期开放债券 | 61,168.80 | 0.05 |
| 142 | 000338 | 鹏华双债保利债券 | 45,876.60 | 0.02 |
| 143 | 163819 | 中银信用增利债券(LOF) | 38,508.54 | 0.00 |
| 144 | 020023 | 国泰事件驱动混合 | 38,369.52 | 0.04 |
| 145 | 217001 | 招商安泰偏股混合 | 29,194.20 | 0.00 |
| 146 | 000933 | 前海开源睿远稳健增利混合C | 29,194.20 | 0.01 |
| 147 | 000932 | 前海开源睿远稳健增利混合A | 29,194.20 | 0.01 |
| 148 | 350006 | 天治稳健双盈债券 | 23,633.40 | 0.00 |
| 149 | 519606 | 国泰金鑫股票 | 6,811.98 | 0.00 |
