| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000119 | 广发聚鑫债券C | 155,501,366.40 | 1.00 |
| 2 | 000118 | 广发聚鑫债券A | 155,501,366.40 | 1.00 |
| 3 | 007099 | 安信尊享添益债券C | 136,720,800.00 | 2.01 |
| 4 | 005678 | 安信尊享添益债券A | 136,720,800.00 | 2.01 |
| 5 | 004237 | 中欧新蓝筹混合C | 85,334,709.60 | 0.63 |
| 6 | 166002 | 中欧新蓝筹混合A | 85,334,709.60 | 0.63 |
| 7 | 001885 | 中欧新蓝筹混合E | 85,334,709.60 | 0.63 |
| 8 | 004993 | 中欧可转债债券A | 45,358,502.40 | 1.86 |
| 9 | 004994 | 中欧可转债债券C | 45,358,502.40 | 1.86 |
| 10 | 360013 | 光大保德信信用添益债券A | 42,385,896.00 | 1.47 |
| 11 | 360014 | 光大保德信信用添益债券C | 42,385,896.00 | 1.47 |
| 12 | 002501 | 银华远景债券 | 36,712,166.40 | 0.35 |
| 13 | 004953 | 兴全恒益债券C | 26,960,925.60 | 0.70 |
| 14 | 004952 | 兴全恒益债券A | 26,960,925.60 | 0.70 |
| 15 | 005657 | 光大保德信安泽债券C | 24,407,049.60 | 0.59 |
| 16 | 005656 | 光大保德信安泽债券A | 24,407,049.60 | 0.59 |
| 17 | 630009 | 华商稳定增利债券A | 22,685,126.40 | 1.32 |
| 18 | 630109 | 华商稳定增利债券C | 22,685,126.40 | 1.32 |
| 19 | 006174 | 长信稳裕三个月定开债券发起式 | 18,415,692.00 | 2.45 |
| 20 | 485114 | 工银添颐债券A | 18,360,000.00 | 2.70 |
| 21 | 485014 | 工银添颐债券B | 18,360,000.00 | 2.70 |
| 22 | 340009 | 兴全磐稳增利债券A | 16,982,020.80 | 0.74 |
| 23 | 007398 | 兴全磐稳增利债券C | 16,982,020.80 | 0.74 |
| 24 | 005887 | 华夏鼎沛债券C | 16,511,025.60 | 0.56 |
| 25 | 005886 | 华夏鼎沛债券A | 16,511,025.60 | 0.56 |
| 26 | 006102 | 浙商丰利增强债券 | 15,911,350.00 | 7.43 |
| 27 | 008691 | 平安增利六个月定开债C | 14,755,687.20 | 4.81 |
| 28 | 008692 | 平安增利六个月定开债E | 14,755,687.20 | 4.81 |
| 29 | 008690 | 平安增利六个月定开债A | 14,755,687.20 | 4.81 |
| 30 | 217002 | 招商安泰平衡混合 | 13,961,311.20 | 3.39 |
| 31 | 320004 | 诺安优化收益债券 | 13,229,971.20 | 1.06 |
| 32 | 002317 | 招商睿逸混合 | 12,073,903.20 | 3.36 |
| 33 | 161506 | 银河通利债券(LOF)C | 10,785,888.00 | 1.70 |
| 34 | 161505 | 银河通利债券(LOF)A | 10,785,888.00 | 1.70 |
| 35 | 008488 | 华商恒益稳健混合 | 10,519,056.00 | 2.68 |
| 36 | 121009 | 国投瑞银稳定增利债券 | 10,143,777.60 | 2.75 |
| 37 | 009121 | 广发招享混合 | 9,792,000.00 | 0.69 |
| 38 | 002010 | 中欧瑾通灵活配置混合C | 9,761,889.60 | 0.67 |
| 39 | 002009 | 中欧瑾通灵活配置混合A | 9,761,889.60 | 0.67 |
| 40 | 002711 | 广发集丰债券A | 9,656,992.80 | 0.82 |
| 41 | 002712 | 广发集丰债券C | 9,656,992.80 | 0.82 |
| 42 | 590010 | 中邮稳定收益债券C | 9,178,898.40 | 0.26 |
| 43 | 590009 | 中邮稳定收益债券A | 9,178,898.40 | 0.26 |
| 44 | 000004 | 中海可转债债券C | 9,172,778.40 | 4.07 |
| 45 | 000003 | 中海可转债债券A | 9,172,778.40 | 4.07 |
| 46 | 180025 | 银华信用双利债券A | 9,167,515.20 | 0.29 |
| 47 | 180026 | 银华信用双利债券C | 9,167,515.20 | 0.29 |
| 48 | 151002 | 银河收益混合 | 8,611,084.80 | 1.31 |
| 49 | 162712 | 广发聚利债券(LOF)A | 7,344,000.00 | 0.57 |
| 50 | 007235 | 广发聚利债券(LOF)C | 7,344,000.00 | 0.57 |
| 51 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 7,185,981.60 | 1.08 |
| 52 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 7,185,981.60 | 1.08 |
| 53 | 003109 | 光大保德信安和债券A | 7,031,145.60 | 0.13 |
| 54 | 003110 | 光大保德信安和债券C | 7,031,145.60 | 0.13 |
| 55 | 002639 | 天弘价值精选混合 | 6,979,248.00 | 1.19 |
| 56 | 002254 | 长信金葵纯债一年定开债券A | 6,743,016.00 | 2.94 |
| 57 | 002255 | 长信金葵纯债一年定开债券C | 6,743,016.00 | 2.94 |
| 58 | 121012 | 国投瑞银优化增强债券A/B | 6,648,768.00 | 0.29 |
| 59 | 128112 | 国投瑞银优化增强债券C | 6,648,768.00 | 0.29 |
| 60 | 009229 | 平安增鑫六个月定开债E | 6,613,272.00 | 1.50 |
| 61 | 009228 | 平安增鑫六个月定开债C | 6,613,272.00 | 1.50 |
| 62 | 009227 | 平安增鑫六个月定开债A | 6,613,272.00 | 1.50 |
| 63 | 001001 | 华夏债券A/B | 6,358,435.20 | 0.48 |
| 64 | 001003 | 华夏债券C | 6,358,435.20 | 0.48 |
| 65 | 511380 | 博时可转债ETF | 6,278,682.33 | 0.61 |
| 66 | 000386 | 景顺长城景颐双利债券C | 5,838,112.80 | 0.53 |
| 67 | 000385 | 景顺长城景颐双利债券A | 5,838,112.80 | 0.53 |
| 68 | 005273 | 华商可转债债券A | 5,514,854.40 | 3.06 |
| 69 | 005284 | 华商可转债债券C | 5,514,854.40 | 3.06 |
| 70 | 003050 | 农银金丰定开债券 | 5,508,000.00 | 0.49 |
| 71 | 001311 | 华安新回报灵活配置混合 | 5,504,328.00 | 0.72 |
| 72 | 002331 | 泰康安泰回报混合 | 4,933,944.00 | 0.62 |
| 73 | 001165 | 中欧琪和灵活配置混合C | 4,896,000.00 | 0.41 |
| 74 | 001164 | 中欧琪和灵活配置混合A | 4,896,000.00 | 0.41 |
| 75 | 162299 | 泰达宏利集利债券C | 4,896,000.00 | 1.55 |
| 76 | 162210 | 泰达宏利集利债券A | 4,896,000.00 | 1.55 |
| 77 | 006207 | 泰康裕泰债券A | 4,406,400.00 | 0.89 |
| 78 | 006208 | 泰康裕泰债券C | 4,406,400.00 | 0.89 |
| 79 | 000954 | 国泰睿吉灵活配置混合C | 4,055,112.00 | 0.44 |
| 80 | 000953 | 国泰睿吉灵活配置混合A | 4,055,112.00 | 0.44 |
| 81 | 002061 | 国泰安康定期支付混合C | 3,931,488.00 | 0.48 |
| 82 | 000367 | 国泰安康定期支付混合A | 3,931,488.00 | 0.48 |
| 83 | 003092 | 华商丰利增强定期开放债券A | 3,830,385.60 | 3.98 |
| 84 | 003093 | 华商丰利增强定期开放债券C | 3,830,385.60 | 3.98 |
| 85 | 002489 | 国泰民福策略价值混合 | 3,723,408.00 | 0.43 |
| 86 | 000267 | 广发集利一年定期开放债券A | 3,672,000.00 | 0.58 |
| 87 | 000268 | 广发集利一年定期开放债券C | 3,672,000.00 | 0.58 |
| 88 | 690206 | 民生加银信用双利债券C | 3,672,000.00 | 0.47 |
| 89 | 690006 | 民生加银信用双利债券A | 3,672,000.00 | 0.47 |
| 90 | 002458 | 国泰民利策略收益灵活配置混合 | 3,641,400.00 | 0.45 |
| 91 | 690202 | 民生增强收益债券C | 3,541,032.00 | 0.14 |
| 92 | 690002 | 民生增强收益债券A | 3,541,032.00 | 0.14 |
| 93 | 240018 | 华宝可转债A | 3,158,532.00 | 0.80 |
| 94 | 008817 | 华宝可转债C | 3,158,532.00 | 0.80 |
| 95 | 003051 | 农银金利定开债券 | 3,060,367.20 | 0.59 |
| 96 | 270030 | 广发聚财信用债券B | 3,060,000.00 | 0.54 |
| 97 | 270029 | 广发聚财信用债券A | 3,060,000.00 | 0.54 |
| 98 | 092002 | 大成债券C | 2,938,334.40 | 0.20 |
| 99 | 090002 | 大成债券A/B | 2,938,334.40 | 0.20 |
| 100 | 003504 | 景顺长城景颐丰利债券A | 2,747,880.00 | 1.51 |
| 101 | 003505 | 景顺长城景颐丰利债券C | 2,747,880.00 | 1.51 |
| 102 | 001428 | 工银灵活配置混合B | 2,634,170.40 | 0.79 |
| 103 | 487016 | 工银灵活配置混合A | 2,634,170.40 | 0.79 |
| 104 | 009145 | 博时荣升稳健添利混合C | 2,448,000.00 | 0.25 |
| 105 | 009144 | 博时荣升稳健添利混合A | 2,448,000.00 | 0.25 |
| 106 | 007684 | 华商转债精选债券C | 2,448,000.00 | 2.16 |
| 107 | 007683 | 华商转债精选债券A | 2,448,000.00 | 2.16 |
| 108 | 009440 | 光大保德信裕鑫混合A | 2,444,328.00 | 0.30 |
| 109 | 009441 | 光大保德信裕鑫混合C | 2,444,328.00 | 0.30 |
| 110 | 200113 | 长城积极增利债券C | 2,383,617.60 | 1.08 |
| 111 | 200013 | 长城积极增利债券A | 2,383,617.60 | 1.08 |
| 112 | 000121 | 华夏永福混合A | 2,371,255.20 | 0.13 |
| 113 | 002166 | 华夏永福混合C | 2,371,255.20 | 0.13 |
| 114 | 002796 | 景顺长城景盈双利债券A | 2,168,928.00 | 0.94 |
| 115 | 002797 | 景顺长城景盈双利债券C | 2,168,928.00 | 0.94 |
| 116 | 167003 | 平安鼎弘混合(LOF)A | 2,167,948.80 | 2.98 |
| 117 | 010228 | 平安鼎弘混合(LOF)C | 2,167,948.80 | 2.98 |
| 118 | 010229 | 平安鼎弘混合(LOF)D | 2,167,948.80 | 2.98 |
| 119 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,091,730.55 | 0.17 |
| 120 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,091,730.55 | 0.17 |
| 121 | 002924 | 华商瑞鑫定期开放债券 | 2,046,405.60 | 2.09 |
| 122 | 008038 | 兴银先锋成长混合C | 1,959,624.00 | 1.67 |
| 123 | 008037 | 兴银先锋成长混合A | 1,959,624.00 | 1.67 |
| 124 | 002062 | 国泰国策驱动灵活配置混合C | 1,864,152.00 | 0.21 |
| 125 | 000511 | 国泰国策驱动灵活配置混合A | 1,864,152.00 | 0.21 |
| 126 | 003691 | 农银金泰定开债券 | 1,836,000.00 | 0.93 |
| 127 | 163003 | 长信利鑫债券(LOF)C | 1,713,600.00 | 1.68 |
| 128 | 163008 | 长信利鑫债券(LOF)A | 1,713,600.00 | 1.68 |
| 129 | 002246 | 泰康稳健增利债券C | 1,694,628.00 | 0.14 |
| 130 | 002245 | 泰康稳健增利债券A | 1,694,628.00 | 0.14 |
| 131 | 003198 | 光大保德信安诚债券C | 1,653,624.00 | 0.39 |
| 132 | 003197 | 光大保德信安诚债券A | 1,653,624.00 | 0.39 |
| 133 | 519661 | 银河增利债券C | 1,572,840.00 | 1.75 |
| 134 | 519660 | 银河增利债券A | 1,572,840.00 | 1.75 |
| 135 | 006638 | 人保鑫盛纯债A | 1,468,740.00 | 4.96 |
| 136 | 006639 | 人保鑫盛纯债C | 1,468,740.00 | 4.96 |
| 137 | 001355 | 广发聚泰混合A | 1,444,320.00 | 2.13 |
| 138 | 001356 | 广发聚泰混合C | 1,444,320.00 | 2.13 |
| 139 | 360009 | 光大保德信增利收益债券C | 1,428,040.80 | 0.31 |
| 140 | 360008 | 光大保德信增利收益债券A | 1,428,040.80 | 0.31 |
| 141 | 630107 | 华商稳健双利债券B | 1,362,067.20 | 2.30 |
| 142 | 630007 | 华商稳健双利债券A | 1,362,067.20 | 2.30 |
| 143 | 001045 | 华夏可转债增强债券A | 1,235,995.20 | 0.26 |
| 144 | 001046 | 华夏可转债增强债券I | 1,235,995.20 | 0.26 |
| 145 | 000573 | 天弘通利混合 | 1,224,000.00 | 0.16 |
| 146 | 006466 | 浦银安盛双债增强债券A | 1,224,000.00 | 0.20 |
| 147 | 006467 | 浦银安盛双债增强债券C | 1,224,000.00 | 0.20 |
| 148 | 008452 | 兴全恒鑫债券A | 1,224,000.00 | 0.26 |
| 149 | 008453 | 兴全恒鑫债券C | 1,224,000.00 | 0.26 |
| 150 | 180015 | 银华增强收益债券 | 1,099,152.00 | 0.50 |
| 151 | 001448 | 华商双翼平衡混合 | 1,036,728.00 | 3.94 |
| 152 | 006854 | 人保鑫泽纯债债券A | 979,160.00 | 1.61 |
| 153 | 006855 | 人保鑫泽纯债债券C | 979,160.00 | 1.61 |
| 154 | 009111 | 博远双债增利混合A | 877,572.15 | 3.13 |
| 155 | 009112 | 博远双债增利混合C | 877,572.15 | 3.13 |
| 156 | 000014 | 华夏聚利债券 | 858,024.00 | 0.13 |
| 157 | 000329 | 鹏华丰饶定期开放债券 | 856,800.00 | 0.19 |
| 158 | 005173 | 富荣富安债券A | 856,800.00 | 1.52 |
| 159 | 005174 | 富荣富安债券C | 856,800.00 | 1.52 |
| 160 | 006906 | 创金合信鑫收益混合E | 787,032.00 | 0.60 |
| 161 | 003749 | 创金合信鑫收益混合A | 787,032.00 | 0.60 |
| 162 | 003750 | 创金合信鑫收益混合C | 787,032.00 | 0.60 |
| 163 | 001751 | 华商信用增强债券A | 777,240.00 | 4.09 |
| 164 | 001752 | 华商信用增强债券C | 777,240.00 | 4.09 |
| 165 | 660002 | 农银恒久增利债券A | 734,400.00 | 0.72 |
| 166 | 660102 | 农银恒久增利债券C | 734,400.00 | 0.72 |
| 167 | 009569 | 浙商智多宝稳健一年持有期混合C | 734,370.00 | 0.22 |
| 168 | 009568 | 浙商智多宝稳健一年持有期混合A | 734,370.00 | 0.22 |
| 169 | 008435 | 长信中证转债及可交换债50指数A | 679,320.00 | 0.88 |
| 170 | 008436 | 长信中证转债及可交换债50指数C | 679,320.00 | 0.88 |
| 171 | 519666 | 银河银信添利债券B | 658,512.00 | 0.43 |
| 172 | 519667 | 银河银信添利债券A | 658,512.00 | 0.43 |
| 173 | 002455 | 民生加银鑫喜混合 | 630,360.00 | 0.07 |
| 174 | 007033 | 平安可转债债券C | 614,815.20 | 1.97 |
| 175 | 007032 | 平安可转债债券A | 614,815.20 | 1.97 |
| 176 | 660009 | 农银增强收益债券A | 611,755.20 | 0.94 |
| 177 | 660109 | 农银增强收益债券C | 611,755.20 | 0.94 |
| 178 | 217018 | 招商安瑞进取债券 | 602,208.00 | 1.10 |
| 179 | 008853 | 人保鑫选双债债券C | 591,167.85 | 1.16 |
| 180 | 008852 | 人保鑫选双债债券A | 591,167.85 | 1.16 |
| 181 | 160513 | 博时稳健回报债券(LOF)A | 570,384.00 | 0.77 |
| 182 | 160514 | 博时稳健回报债券(LOF)C | 570,384.00 | 0.77 |
| 183 | 371020 | 上投摩根纯债债券A | 511,632.00 | 0.35 |
| 184 | 371120 | 上投摩根纯债债券B | 511,632.00 | 0.35 |
| 185 | 090017 | 大成可转债增强债券 | 477,360.00 | 2.20 |
| 186 | 164606 | 华泰柏瑞信用增利(LOF) | 477,360.00 | 1.13 |
| 187 | 008145 | 兴全优选进取三个月持有混合(FOF) | 424,728.00 | 0.01 |
| 188 | 673141 | 西部利得景程混合A | 367,200.00 | 0.36 |
| 189 | 673143 | 西部利得景程混合C | 367,200.00 | 0.36 |
| 190 | 006416 | 方正富邦丰利债券A | 366,098.40 | 4.08 |
| 191 | 006417 | 方正富邦丰利债券C | 366,098.40 | 4.08 |
| 192 | 005580 | 光大保德信晟利债券C | 364,752.00 | 0.37 |
| 193 | 005579 | 光大保德信晟利债券A | 364,752.00 | 0.37 |
| 194 | 007115 | 金元顺安桉盛债券C | 358,632.00 | 0.24 |
| 195 | 004093 | 金元顺安桉盛债券A | 358,632.00 | 0.24 |
| 196 | 519030 | 海富通稳固收益债券 | 287,762.40 | 0.05 |
| 197 | 002421 | 新华增强债券A | 265,608.00 | 2.09 |
| 198 | 002422 | 新华增强债券C | 265,608.00 | 2.09 |
| 199 | 008402 | 中泰中证可转债及可交债指数A | 252,144.00 | 0.49 |
| 200 | 008403 | 中泰中证可转债及可交债指数C | 252,144.00 | 0.49 |
| 201 | 395001 | 中海稳健收益债券 | 195,840.00 | 0.31 |
| 202 | 519134 | 海富通富祥混合 | 175,032.00 | 0.03 |
| 203 | 620009 | 金元顺安丰祥债券 | 172,584.00 | 0.10 |
| 204 | 008668 | 西部利得双盈一年定开债券 | 132,192.00 | 0.06 |
| 205 | 007577 | 宝盈祥瑞混合C | 122,400.00 | 1.19 |
| 206 | 003723 | 华润元大双鑫债券C | 122,400.00 | 2.13 |
| 207 | 003680 | 华润元大双鑫债券A | 122,400.00 | 2.13 |
| 208 | 000639 | 宝盈祥瑞混合A | 122,400.00 | 1.19 |
| 209 | 162215 | 泰达宏利聚利债券(LOF) | 80,784.00 | 0.21 |
| 210 | 162105 | 金鹰持久增利债券(LOF)C | 75,888.00 | 0.02 |
| 211 | 004267 | 金鹰持久增利债券(LOF)E | 75,888.00 | 0.02 |
| 212 | 165809 | 东吴中证可转债指数 | 51,408.00 | 0.54 |
| 213 | 005018 | 国金民丰回报混合 | 48,960.00 | 0.19 |
| 214 | 001200 | 创金合信聚利债券C | 24,480.00 | 0.30 |
| 215 | 001199 | 创金合信聚利债券A | 24,480.00 | 0.30 |
| 216 | 000131 | 大成景兴信用债债券C | 13,464.00 | 0.03 |
| 217 | 000130 | 大成景兴信用债债券A | 13,464.00 | 0.03 |
