| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110027 | 易方达安心回报债券A | 29,693,998.80 | 0.74 |
| 2 | 110028 | 易方达安心回报债券B | 29,693,998.80 | 0.74 |
| 3 | 340001 | 兴全可转债混合 | 25,690,614.24 | 1.18 |
| 4 | 485005 | 工银增强收益债券B | 20,556,474.24 | 0.87 |
| 5 | 485105 | 工银增强收益债券A | 20,556,474.24 | 0.87 |
| 6 | 000185 | 工银添福债券B | 17,364,180.08 | 0.38 |
| 7 | 000184 | 工银添福债券A | 17,364,180.08 | 0.38 |
| 8 | 485014 | 工银添颐债券B | 14,883,093.96 | 0.77 |
| 9 | 485114 | 工银添颐债券A | 14,883,093.96 | 0.77 |
| 10 | 161010 | 富国天丰强化债券(LOF) | 14,520,800.00 | 1.75 |
| 11 | 470011 | 汇添富多元收益债券C | 13,501,439.84 | 1.26 |
| 12 | 470010 | 汇添富多元收益债券A | 13,501,439.84 | 1.26 |
| 13 | 202102 | 南方多利增强债券C | 12,782,556.52 | 0.56 |
| 14 | 202103 | 南方多利增强债券A | 12,782,556.52 | 0.56 |
| 15 | 519976 | 长信可转债C | 11,624,937.60 | 2.71 |
| 16 | 519977 | 长信可转债A | 11,624,937.60 | 2.71 |
| 17 | 001140 | 工银总回报灵活配置混合 | 10,372,000.00 | 0.50 |
| 18 | 000081 | 天治可转债增强债券C | 10,060,840.00 | 5.79 |
| 19 | 000080 | 天治可转债增强债券A | 10,060,840.00 | 5.79 |
| 20 | 100018 | 富国天利增长债券 | 9,334,800.00 | 0.35 |
| 21 | 000122 | 汇添富实业债债券A | 8,909,548.00 | 4.17 |
| 22 | 000123 | 汇添富实业债债券C | 8,909,548.00 | 4.17 |
| 23 | 002164 | 汇添富新睿精选混合C | 7,260,400.00 | 1.08 |
| 24 | 001816 | 汇添富新睿精选混合A | 7,260,400.00 | 1.08 |
| 25 | 164808 | 工银四季收益债券(LOF) | 6,223,200.00 | 0.28 |
| 26 | 002296 | 长城行业轮动混合 | 6,213,657.76 | 0.26 |
| 27 | 470058 | 汇添富可转债债券A | 6,213,450.32 | 4.59 |
| 28 | 470059 | 汇添富可转债债券C | 6,213,450.32 | 4.59 |
| 29 | 150144 | 银华中证转债指数增强分级B | 5,679,396.04 | 2.54 |
| 30 | 150143 | 银华中证转债指数增强分级A | 5,679,396.04 | 2.54 |
| 31 | 161826 | 银华中证转债指数增强分级 | 5,679,396.04 | 2.54 |
| 32 | 165314 | 建信信用增强债券(LOF)C | 5,186,000.00 | 2.24 |
| 33 | 165311 | 建信信用增强债券(LOF)A | 5,186,000.00 | 2.24 |
| 34 | 002497 | 东方盛世灵活配置混合A | 4,845,798.40 | 0.78 |
| 35 | 163812 | 中银双利债券B | 4,816,756.80 | 0.09 |
| 36 | 163811 | 中银双利债券A | 4,816,756.80 | 0.09 |
| 37 | 001977 | 创金合信聚财保本混合 | 4,150,874.40 | 1.44 |
| 38 | 001200 | 创金合信聚利债券C | 4,148,800.00 | 4.29 |
| 39 | 001199 | 创金合信聚利债券A | 4,148,800.00 | 4.29 |
| 40 | 001336 | 鹏华弘益混合A | 3,890,537.20 | 0.23 |
| 41 | 001337 | 鹏华弘益混合C | 3,890,537.20 | 0.23 |
| 42 | 001932 | 国寿安保灵活优选混合 | 3,763,998.80 | 0.91 |
| 43 | 163816 | 中银转债增强债券A | 3,442,363.08 | 2.34 |
| 44 | 163817 | 中银转债增强债券B | 3,442,363.08 | 2.34 |
| 45 | 206001 | 鹏华弘泰灵活配置混合A | 2,663,529.60 | 0.19 |
| 46 | 001332 | 鹏华弘信混合C | 2,663,529.60 | 0.13 |
| 47 | 001331 | 鹏华弘信混合A | 2,663,529.60 | 0.13 |
| 48 | 001775 | 鹏华弘泰灵活配置混合C | 2,663,529.60 | 0.19 |
| 49 | 163825 | 中银互利半年定期开放债券 | 2,561,884.00 | 0.18 |
| 50 | 163826 | 中银互利分级债券A | 2,561,884.00 | 0.18 |
| 51 | 150156 | 中银互利分级债券B | 2,561,884.00 | 0.18 |
| 52 | 001493 | 鹏华弘锐混合C | 2,152,190.00 | 0.21 |
| 53 | 001492 | 鹏华弘锐混合A | 2,152,190.00 | 0.21 |
| 54 | 002110 | 中海中鑫混合 | 2,152,190.00 | 0.54 |
| 55 | 001450 | 东方稳定增利债券A | 2,060,294.08 | 3.12 |
| 56 | 001451 | 东方稳定增利债券C | 2,060,294.08 | 3.12 |
| 57 | 001326 | 鹏华弘和混合C | 2,048,470.00 | 0.15 |
| 58 | 001325 | 鹏华弘和混合A | 2,048,470.00 | 0.15 |
| 59 | 002018 | 鹏华弘安混合A | 1,859,699.60 | 0.12 |
| 60 | 002019 | 鹏华弘安混合C | 1,859,699.60 | 0.12 |
| 61 | 003189 | 汇添富保鑫混合 | 1,763,240.00 | 0.16 |
| 62 | 184801 | 鹏华前海万科REITS | 1,638,776.00 | 0.05 |
| 63 | 001191 | 鹏华弘润灵活配置混合C | 1,631,515.60 | 0.12 |
| 64 | 001190 | 鹏华弘润灵活配置混合A | 1,631,515.60 | 0.12 |
| 65 | 240018 | 华宝可转债A | 1,593,139.20 | 3.02 |
| 66 | 163411 | 兴全精选混合 | 1,589,612.72 | 0.17 |
| 67 | 000222 | 汇添富年年利定期开放债券C | 1,555,800.00 | 0.02 |
| 68 | 000221 | 汇添富年年利定期开放债券A | 1,555,800.00 | 0.02 |
| 69 | 001329 | 鹏华弘实混合A | 1,537,130.40 | 0.28 |
| 70 | 001330 | 鹏华弘实混合C | 1,537,130.40 | 0.28 |
| 71 | 165809 | 东吴中证可转债指数 | 1,370,556.08 | 1.75 |
| 72 | 150164 | 东吴中证可转换债券指数分级A | 1,370,556.08 | 1.75 |
| 73 | 150165 | 东吴中证可转换债券指数分级B | 1,370,556.08 | 1.75 |
| 74 | 161624 | 融通可转债债券A | 1,348,360.00 | 2.16 |
| 75 | 161625 | 融通可转债债券C | 1,348,360.00 | 2.16 |
| 76 | 001454 | 鹏华弘鑫混合C | 1,333,839.20 | 0.15 |
| 77 | 001453 | 鹏华弘鑫混合A | 1,333,839.20 | 0.15 |
| 78 | 163819 | 中银信用增利债券(LOF) | 1,120,176.00 | 0.07 |
| 79 | 610108 | 信达澳银信用债债券C | 1,120,176.00 | 0.09 |
| 80 | 610008 | 信达澳银信用债债券A | 1,120,176.00 | 0.09 |
| 81 | 001327 | 鹏华弘华混合A | 1,024,753.60 | 0.11 |
| 82 | 001328 | 鹏华弘华混合C | 1,024,753.60 | 0.11 |
| 83 | 000208 | 建信双债增强债券C | 990,526.00 | 0.53 |
| 84 | 000207 | 建信双债增强债券A | 990,526.00 | 0.53 |
| 85 | 450006 | 国富强化收益债券C | 922,070.80 | 0.06 |
| 86 | 450005 | 国富强化收益债券A | 922,070.80 | 0.06 |
| 87 | 000297 | 鹏华可转债债券 | 822,603.32 | 1.96 |
| 88 | 001948 | 建信稳定丰利债券A | 819,388.00 | 0.26 |
| 89 | 001949 | 建信稳定丰利债券C | 819,388.00 | 0.26 |
| 90 | 000143 | 鹏华双债加利债券 | 716,705.20 | 0.28 |
| 91 | 000692 | 汇添富双利债券C | 518,600.00 | 0.48 |
| 92 | 470018 | 汇添富双利债券A | 518,600.00 | 0.48 |
| 93 | 002480 | 东方荣家保本混合 | 512,376.80 | 0.12 |
| 94 | 000069 | 国投瑞银中高等级债券A | 417,991.60 | 0.20 |
| 95 | 000070 | 国投瑞银中高等级债券C | 417,991.60 | 0.20 |
| 96 | 000174 | 汇添富高息债债券A | 414,880.00 | 0.01 |
| 97 | 000175 | 汇添富高息债债券C | 414,880.00 | 0.01 |
| 98 | 003401 | 工银可转债债券 | 391,024.40 | 0.14 |
| 99 | 002418 | 汇添富优选回报混合C | 383,764.00 | 0.28 |
| 100 | 470021 | 汇添富优选回报混合A | 383,764.00 | 0.28 |
| 101 | 002158 | 汇添富安鑫智选混合C | 305,974.00 | 0.05 |
| 102 | 001796 | 汇添富安鑫智选混合A | 305,974.00 | 0.05 |
| 103 | 164509 | 国富恒利债券(LOF)A | 297,676.40 | 0.27 |
| 104 | 164510 | 国富恒利债券(LOF)C | 297,676.40 | 0.27 |
| 105 | 450018 | 国富恒久信用债券A | 204,328.40 | 0.15 |
| 106 | 450019 | 国富恒久信用债券C | 204,328.40 | 0.15 |
| 107 | 001046 | 华夏可转债增强债券I | 103,720.00 | 0.04 |
| 108 | 001045 | 华夏可转债增强债券A | 103,720.00 | 0.04 |
| 109 | 393001 | 中海优势精选混合 | 102,682.80 | 0.02 |
| 110 | 159907 | 广发中小板300ETF | 53,000.92 | 0.02 |
| 111 | 050116 | 博时宏观回报债券C | 30,078.80 | 0.01 |
| 112 | 050016 | 博时宏观回报债券A/B | 30,078.80 | 0.01 |
