| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110007 | 易方达稳健收益债券A | 43,774,031.73 | 0.32 |
| 2 | 110008 | 易方达稳健收益债券B | 43,774,031.73 | 0.32 |
| 3 | 163806 | 中银增利债券 | 9,983,622.00 | 0.29 |
| 4 | 163819 | 中银信用增利债券(LOF) | 8,937,635.52 | 0.24 |
| 5 | 005008 | 东方红汇阳债券Z | 8,738,400.00 | 0.21 |
| 6 | 002702 | 东方红汇阳债券C | 8,738,400.00 | 0.21 |
| 7 | 002701 | 东方红汇阳债券A | 8,738,400.00 | 0.21 |
| 8 | 340009 | 兴全磐稳增利债券A | 8,736,652.32 | 0.40 |
| 9 | 610008 | 信达澳银信用债债券A | 7,816,935.72 | 2.30 |
| 10 | 610108 | 信达澳银信用债债券C | 7,816,935.72 | 2.30 |
| 11 | 110017 | 易方达增强回报债券A | 7,427,640.00 | 0.13 |
| 12 | 110018 | 易方达增强回报债券B | 7,427,640.00 | 0.13 |
| 13 | 007317 | 交银可转债债券C | 7,236,487.50 | 1.59 |
| 14 | 007316 | 交银可转债债券A | 7,236,487.50 | 1.59 |
| 15 | 004953 | 兴全恒益债券C | 7,202,735.43 | 0.61 |
| 16 | 004952 | 兴全恒益债券A | 7,202,735.43 | 0.61 |
| 17 | 519976 | 长信可转债C | 5,172,040.50 | 0.15 |
| 18 | 519977 | 长信可转债A | 5,172,040.50 | 0.15 |
| 19 | 001946 | 东方红信用债债券C | 3,276,900.00 | 0.43 |
| 20 | 001945 | 东方红信用债债券A | 3,276,900.00 | 0.43 |
| 21 | 100051 | 富国可转换债券A | 2,752,596.00 | 0.30 |
| 22 | 000992 | 广发对冲套利定期开放混合 | 2,665,212.00 | 0.49 |
| 23 | 005946 | 工银可转债优选债券C | 2,266,522.50 | 4.13 |
| 24 | 005945 | 工银可转债优选债券A | 2,266,522.50 | 4.13 |
| 25 | 519726 | 交银稳固收益债券 | 1,698,526.50 | 1.84 |
| 26 | 100018 | 富国天利增长债券 | 1,648,826.85 | 0.02 |
| 27 | 001031 | 华夏安康优选债券A | 1,574,004.30 | 0.81 |
| 28 | 001033 | 华夏安康优选债券C | 1,574,004.30 | 0.81 |
| 29 | 320004 | 诺安优化收益债券 | 1,551,066.00 | 0.49 |
| 30 | 161221 | 国投瑞银双债债券(LOF)C | 1,473,731.16 | 0.72 |
| 31 | 161216 | 国投瑞银双债债券(LOF)A | 1,473,731.16 | 0.72 |
| 32 | 000237 | 国投瑞银一年定期开放债券A | 1,419,990.00 | 2.53 |
| 33 | 000238 | 国投瑞银一年定期开放债券C | 1,419,990.00 | 2.53 |
| 34 | 519962 | 长信利盈混合C | 1,178,591.70 | 0.25 |
| 35 | 519963 | 长信利盈混合A | 1,178,591.70 | 0.25 |
| 36 | 530020 | 建信转债增强债券A | 1,121,792.10 | 0.89 |
| 37 | 531020 | 建信转债增强债券C | 1,121,792.10 | 0.89 |
| 38 | 002651 | 东方红汇利债券A | 1,092,300.00 | 0.07 |
| 39 | 002652 | 东方红汇利债券C | 1,092,300.00 | 0.07 |
| 40 | 003108 | 光大保德信安祺债券C | 957,947.10 | 0.44 |
| 41 | 003107 | 光大保德信安祺债券A | 957,947.10 | 0.44 |
| 42 | 540001 | 汇丰晋信2016周期混合 | 905,524.99 | 0.27 |
| 43 | 004550 | 中科沃土沃祥债券发起 | 873,840.00 | 1.66 |
| 44 | 001748 | 易方达瑞祺混合E | 873,840.00 | 0.30 |
| 45 | 001747 | 易方达瑞祺混合I | 873,840.00 | 0.30 |
| 46 | 000297 | 鹏华可转债债券 | 812,671.20 | 0.96 |
| 47 | 519731 | 交银定期支付月月丰债券C | 800,655.90 | 1.70 |
| 48 | 519730 | 交银定期支付月月丰债券A | 800,655.90 | 1.70 |
| 49 | 005273 | 华商可转债债券A | 690,224.37 | 0.32 |
| 50 | 005284 | 华商可转债债券C | 690,224.37 | 0.32 |
| 51 | 519967 | 长信利富债券 | 679,410.60 | 0.57 |
| 52 | 004427 | 交银增利增强债券A | 478,427.40 | 1.72 |
| 53 | 004428 | 交银增利增强债券C | 478,427.40 | 1.72 |
| 54 | 007106 | 农银可转债债券 | 470,781.30 | 1.66 |
| 55 | 360009 | 光大保德信增利收益债券C | 436,920.00 | 0.73 |
| 56 | 360008 | 光大保德信增利收益债券A | 436,920.00 | 0.73 |
| 57 | 519729 | 交银增强收益债券 | 415,074.00 | 1.73 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 382,305.00 | 0.02 |
| 59 | 004457 | 光大保德信智选18个月混合 | 366,575.88 | 0.40 |
| 60 | 675113 | 西部利得汇享债券C | 365,920.50 | 0.03 |
| 61 | 675111 | 西部利得汇享债券A | 365,920.50 | 0.03 |
| 62 | 519030 | 海富通稳固收益债券 | 237,029.10 | 0.23 |
| 63 | 519733 | 交银强化回报债券A | 219,552.30 | 1.78 |
| 64 | 519735 | 交银强化回报债券C | 219,552.30 | 1.78 |
| 65 | 006709 | 工银聚盈混合A | 218,460.00 | 0.52 |
| 66 | 006710 | 工银聚盈混合C | 218,460.00 | 0.52 |
| 67 | 000048 | 华夏双债债券C | 198,689.37 | 0.23 |
| 68 | 000047 | 华夏双债债券A | 198,689.37 | 0.23 |
| 69 | 519134 | 海富通富祥混合 | 160,131.18 | 0.36 |
| 70 | 395001 | 中海稳健收益债券 | 129,983.70 | 0.12 |
| 71 | 005018 | 国金民丰回报混合 | 109,230.00 | 0.35 |
| 72 | 519130 | 海富通新内需混合A | 87,384.00 | 0.01 |
| 73 | 002172 | 海富通新内需混合C | 87,384.00 | 0.01 |
| 74 | 001375 | 金元顺安灵活配置混合C | 50,245.80 | 0.03 |
| 75 | 620007 | 金元顺安灵活配置混合A | 50,245.80 | 0.03 |
| 76 | 004192 | 招商中证500指数A | 1,310.76 | 0.00 |
| 77 | 004193 | 招商中证500指数C | 1,310.76 | 0.00 |
| 78 | 005886 | 华夏鼎沛债券A | 1,092.30 | 0.00 |
| 79 | 005887 | 华夏鼎沛债券C | 1,092.30 | 0.00 |
