| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004994 | 中欧可转债债券C | 30,832,672.50 | 1.56 |
| 2 | 004993 | 中欧可转债债券A | 30,832,672.50 | 1.56 |
| 3 | 110008 | 易方达稳健收益债券B | 21,290,615.01 | 0.15 |
| 4 | 110007 | 易方达稳健收益债券A | 21,290,615.01 | 0.15 |
| 5 | 519976 | 长信可转债C | 14,055,899.13 | 0.41 |
| 6 | 519977 | 长信可转债A | 14,055,899.13 | 0.41 |
| 7 | 340001 | 兴全可转债混合 | 11,373,841.71 | 0.26 |
| 8 | 003109 | 光大保德信安和债券A | 9,425,093.58 | 0.65 |
| 9 | 003110 | 光大保德信安和债券C | 9,425,093.58 | 0.65 |
| 10 | 092002 | 大成债券C | 9,364,711.86 | 0.34 |
| 11 | 090002 | 大成债券A/B | 9,364,711.86 | 0.34 |
| 12 | 610008 | 信达澳银信用债债券A | 6,624,942.66 | 1.95 |
| 13 | 610108 | 信达澳银信用债债券C | 6,624,942.66 | 1.95 |
| 14 | 000001 | 华夏成长混合 | 6,081,815.25 | 0.13 |
| 15 | 000603 | 易方达创新驱动混合 | 5,910,425.64 | 0.31 |
| 16 | 100018 | 富国天利增长债券 | 4,622,282.28 | 0.06 |
| 17 | 004586 | 鹏扬汇利债券C | 4,463,934.30 | 0.05 |
| 18 | 004585 | 鹏扬汇利债券A | 4,463,934.30 | 0.05 |
| 19 | 620003 | 金元顺安丰利债券 | 3,504,912.39 | 0.13 |
| 20 | 005657 | 光大保德信安泽债券C | 3,373,161.12 | 0.34 |
| 21 | 005656 | 光大保德信安泽债券A | 3,373,161.12 | 0.34 |
| 22 | 001796 | 汇添富安鑫智选混合A | 3,089,942.10 | 0.66 |
| 23 | 002158 | 汇添富安鑫智选混合C | 3,089,942.10 | 0.66 |
| 24 | 003840 | 易方达瑞通混合C | 3,046,606.92 | 0.39 |
| 25 | 003839 | 易方达瑞通混合A | 3,046,606.92 | 0.39 |
| 26 | 160314 | 华夏行业混合(LOF) | 2,226,216.51 | 0.11 |
| 27 | 002457 | 招商安元混合C | 2,072,386.89 | 0.86 |
| 28 | 002456 | 招商安元混合A | 2,072,386.89 | 0.86 |
| 29 | 002049 | 融通新机遇灵活配置混合 | 1,845,236.61 | 0.16 |
| 30 | 003459 | 嘉实稳宏债券C | 1,810,732.77 | 2.28 |
| 31 | 003458 | 嘉实稳宏债券A | 1,810,732.77 | 2.28 |
| 32 | 000045 | 工银产业债债券A | 1,764,214.20 | 0.16 |
| 33 | 000046 | 工银产业债债券B | 1,764,214.20 | 0.16 |
| 34 | 164808 | 工银四季收益债券(LOF) | 1,735,461.00 | 0.09 |
| 35 | 006590 | 南方新优享灵活配置混合C | 1,657,519.29 | 0.07 |
| 36 | 000527 | 南方新优享灵活配置混合A | 1,657,519.29 | 0.07 |
| 37 | 470011 | 汇添富多元收益债券C | 1,550,619.00 | 1.40 |
| 38 | 470010 | 汇添富多元收益债券A | 1,550,619.00 | 1.40 |
| 39 | 161624 | 融通可转债债券A | 1,437,660.00 | 1.83 |
| 40 | 161625 | 融通可转债债券C | 1,437,660.00 | 1.83 |
| 41 | 217022 | 招商产业债券A | 1,293,894.00 | 0.02 |
| 42 | 001868 | 招商产业债券C | 1,293,894.00 | 0.02 |
| 43 | 202101 | 南方宝元债券A | 1,167,893.37 | 0.06 |
| 44 | 006585 | 南方宝元债券C | 1,167,893.37 | 0.06 |
| 45 | 006031 | 南方昌元可转债债券C | 1,155,262.50 | 0.99 |
| 46 | 006030 | 南方昌元可转债债券A | 1,155,262.50 | 0.99 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 1,130,924.97 | 0.07 |
| 48 | 620009 | 金元顺安丰祥债券 | 1,069,002.90 | 0.64 |
| 49 | 420009 | 天弘安康颐养混合A | 1,026,900.00 | 0.14 |
| 50 | 006060 | 鹏扬泓利债券C | 1,026,900.00 | 0.02 |
| 51 | 006059 | 鹏扬泓利债券A | 1,026,900.00 | 0.02 |
| 52 | 003419 | 中欧弘安一年定期开放债券 | 960,151.50 | 0.90 |
| 53 | 005273 | 华商可转债债券A | 939,510.81 | 0.44 |
| 54 | 005284 | 华商可转债债券C | 939,510.81 | 0.44 |
| 55 | 001046 | 华夏可转债增强债券I | 716,776.20 | 0.97 |
| 56 | 001045 | 华夏可转债增强债券A | 716,776.20 | 0.97 |
| 57 | 006738 | 工银添慧债券A | 715,954.68 | 0.17 |
| 58 | 006739 | 工银添慧债券C | 715,954.68 | 0.17 |
| 59 | 000407 | 汇添富双利增强债券C | 640,785.60 | 0.42 |
| 60 | 000406 | 汇添富双利增强债券A | 640,785.60 | 0.42 |
| 61 | 002629 | 招商安博混合C | 620,247.60 | 0.41 |
| 62 | 002628 | 招商安博混合A | 620,247.60 | 0.41 |
| 63 | 005946 | 工银可转债优选债券C | 613,161.99 | 1.12 |
| 64 | 005945 | 工银可转债优选债券A | 613,161.99 | 1.12 |
| 65 | 000014 | 华夏聚利债券 | 570,032.19 | 0.48 |
| 66 | 000122 | 汇添富实业债债券A | 513,450.00 | 0.40 |
| 67 | 000123 | 汇添富实业债债券C | 513,450.00 | 0.40 |
| 68 | 164814 | 工银双债增强债券(LOF) | 513,450.00 | 0.72 |
| 69 | 485007 | 工银添利债券B | 513,450.00 | 0.05 |
| 70 | 485107 | 工银添利债券A | 513,450.00 | 0.05 |
| 71 | 001667 | 南方转型混合 | 500,511.06 | 0.15 |
| 72 | 006710 | 工银聚盈混合C | 486,750.60 | 1.16 |
| 73 | 006709 | 工银聚盈混合A | 486,750.60 | 1.16 |
| 74 | 001053 | 南方创新经济混合 | 482,334.93 | 0.08 |
| 75 | 163007 | 长信利众债券(LOF)A | 438,999.75 | 0.19 |
| 76 | 163005 | 长信利众债券(LOF)C | 438,999.75 | 0.19 |
| 77 | 000378 | 上投摩根双债增利债券C | 350,172.90 | 0.99 |
| 78 | 000377 | 上投摩根双债增利债券A | 350,172.90 | 0.99 |
| 79 | 004075 | 交银医药创新股票 | 323,986.95 | 0.07 |
| 80 | 161908 | 万家添利债券(LOF) | 313,204.50 | 0.30 |
| 81 | 217018 | 招商安瑞进取债券 | 308,070.00 | 0.58 |
| 82 | 002455 | 民生加银鑫喜混合 | 308,070.00 | 0.04 |
| 83 | 002342 | 融通增益债券A | 308,070.00 | 0.08 |
| 84 | 002344 | 融通增益债券C | 308,070.00 | 0.08 |
| 85 | 002460 | 华夏鼎利债券C | 277,468.38 | 0.24 |
| 86 | 002459 | 华夏鼎利债券A | 277,468.38 | 0.24 |
| 87 | 519030 | 海富通稳固收益债券 | 242,964.54 | 0.24 |
| 88 | 519121 | 浦银安盛6个月定期债券A | 205,380.00 | 0.52 |
| 89 | 519122 | 浦银安盛6个月定期债券C | 205,380.00 | 0.52 |
| 90 | 000131 | 大成景兴信用债债券C | 166,871.25 | 0.05 |
| 91 | 000130 | 大成景兴信用债债券A | 166,871.25 | 0.05 |
| 92 | 519134 | 海富通富祥混合 | 147,976.29 | 0.33 |
| 93 | 519130 | 海富通新内需混合A | 133,497.00 | 0.02 |
| 94 | 002172 | 海富通新内需混合C | 133,497.00 | 0.02 |
| 95 | 005742 | 南方成安优选混合 | 74,758.32 | 0.05 |
| 96 | 372110 | 上投摩根强化回报债券B | 70,856.10 | 0.69 |
| 97 | 372010 | 上投摩根强化回报债券A | 70,856.10 | 0.69 |
