| 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 | 465,901,484.40 | 8.25 |
| 2 | 110028 | 易方达安心回报债券B | 465,901,484.40 | 8.25 |
| 3 | 202107 | 南方广利回报债券C | 225,704,820.00 | 14.61 |
| 4 | 202105 | 南方广利回报债券A/B | 225,704,820.00 | 14.61 |
| 5 | 040022 | 华安可转债债券A | 98,912,000.00 | 27.26 |
| 6 | 040023 | 华安可转债债券B | 98,912,000.00 | 27.26 |
| 7 | 000067 | 民生加银转债优选A | 88,089,790.80 | 24.96 |
| 8 | 000068 | 民生加银转债优选C | 88,089,790.80 | 24.96 |
| 9 | 050119 | 博时转债增强债券C | 68,240,625.20 | 22.47 |
| 10 | 050019 | 博时转债增强债券A | 68,240,625.20 | 22.47 |
| 11 | 150189 | 招商可转债分级债券B | 61,820,000.00 | 11.14 |
| 12 | 161719 | 招商可转债债券 | 61,820,000.00 | 11.14 |
| 13 | 150188 | 招商可转债分级债券A | 61,820,000.00 | 11.14 |
| 14 | 206015 | 鹏华纯债债券 | 57,659,514.00 | 11.16 |
| 15 | 690002 | 民生增强收益债券A | 48,907,038.40 | 1.55 |
| 16 | 690202 | 民生增强收益债券C | 48,907,038.40 | 1.55 |
| 17 | 001274 | 民生加银新动力混合D | 46,640,717.20 | 1.47 |
| 18 | 001273 | 民生加银新动力混合A | 46,640,717.20 | 1.47 |
| 19 | 163816 | 中银转债增强债券A | 43,621,428.40 | 17.67 |
| 20 | 163817 | 中银转债增强债券B | 43,621,428.40 | 17.67 |
| 21 | 690206 | 民生加银信用双利债券C | 32,171,128.00 | 0.76 |
| 22 | 690006 | 民生加银信用双利债券A | 32,171,128.00 | 0.76 |
| 23 | 320004 | 诺安优化收益债券 | 25,935,962.80 | 6.21 |
| 24 | 320020 | 诺安策略精选股票 | 24,965,388.80 | 1.00 |
| 25 | 160132 | 南方永利定期开放债券(LOF)C | 23,777,208.40 | 9.78 |
| 26 | 160130 | 南方永利定期开放债券(LOF)A | 23,777,208.40 | 9.78 |
| 27 | 163825 | 中银互利半年定期开放债券 | 21,588,780.40 | 1.02 |
| 28 | 163826 | 中银互利分级债券A | 21,588,780.40 | 1.02 |
| 29 | 150156 | 中银互利分级债券B | 21,588,780.40 | 1.02 |
| 30 | 121009 | 国投瑞银稳定增利债券 | 17,380,074.80 | 1.27 |
| 31 | 128112 | 国投瑞银优化增强债券C | 14,835,563.60 | 0.51 |
| 32 | 121012 | 国投瑞银优化增强债券A/B | 14,835,563.60 | 0.51 |
| 33 | 000264 | 博时内需增长混合 | 14,406,532.80 | 4.73 |
| 34 | 310518 | 申万菱信可转债债券 | 13,600,400.00 | 18.40 |
| 35 | 340009 | 兴全磐稳增利债券A | 12,492,585.60 | 0.16 |
| 36 | 470010 | 汇添富多元收益债券A | 11,127,600.00 | 0.61 |
| 37 | 470011 | 汇添富多元收益债券C | 11,127,600.00 | 0.61 |
| 38 | 000003 | 中海可转债债券A | 10,880,320.00 | 13.00 |
| 39 | 000004 | 中海可转债债券C | 10,880,320.00 | 13.00 |
| 40 | 160915 | 大成景丰债券(LOF) | 9,352,129.60 | 1.00 |
| 41 | 000053 | 鹏华永诚一年定期开放债券 | 8,827,896.00 | 16.85 |
| 42 | 050023 | 博时天颐债券A | 8,654,800.00 | 10.40 |
| 43 | 050123 | 博时天颐债券C | 8,654,800.00 | 10.40 |
| 44 | 050016 | 博时宏观回报债券A/B | 7,418,400.00 | 14.48 |
| 45 | 050116 | 博时宏观回报债券C | 7,418,400.00 | 14.48 |
| 46 | 001352 | 民生加银新战略混合 | 6,498,518.40 | 0.68 |
| 47 | 161216 | 国投瑞银双债债券(LOF)A | 6,183,236.40 | 1.65 |
| 48 | 161221 | 国投瑞银双债债券(LOF)C | 6,183,236.40 | 1.65 |
| 49 | 160622 | 鹏华丰利债券(LOF) | 6,182,000.00 | 0.57 |
| 50 | 160623 | 鹏华丰利分级债券A | 6,182,000.00 | 0.57 |
| 51 | 150129 | 鹏华丰利分级债券B | 6,182,000.00 | 0.57 |
| 52 | 000590 | 华安新活力混合 | 6,182,000.00 | 0.67 |
| 53 | 000174 | 汇添富高息债债券A | 5,514,344.00 | 4.80 |
| 54 | 000175 | 汇添富高息债债券C | 5,514,344.00 | 4.80 |
| 55 | 206008 | 鹏华丰盛稳固收益债券 | 5,332,593.20 | 0.27 |
| 56 | 630107 | 华商稳健双利债券B | 5,263,354.80 | 0.64 |
| 57 | 630007 | 华商稳健双利债券A | 5,263,354.80 | 0.64 |
| 58 | 001137 | 国投瑞银岁丰利债券A | 3,461,920.00 | 0.58 |
| 59 | 001138 | 国投瑞银岁丰利债券C | 3,461,920.00 | 0.58 |
| 60 | 320009 | 诺安增利债券B | 3,083,581.60 | 0.29 |
| 61 | 320008 | 诺安增利债券A | 3,083,581.60 | 0.29 |
| 62 | 100018 | 富国天利增长债券 | 3,052,671.60 | 0.22 |
| 63 | 000987 | 民生加银新收益债券C | 2,843,720.00 | 0.32 |
| 64 | 000984 | 民生加银新收益债券A | 2,843,720.00 | 0.32 |
| 65 | 000066 | 诺安鸿鑫混合 | 2,472,800.00 | 0.80 |
| 66 | 206018 | 鹏华产业债债券 | 2,472,800.00 | 0.38 |
| 67 | 161015 | 富国天盈债券(LOF)C | 2,465,381.60 | 0.55 |
| 68 | 000405 | 信诚月月定期支付债券 | 2,101,880.00 | 16.88 |
| 69 | 540001 | 汇丰晋信2016周期混合 | 1,854,600.00 | 0.88 |
| 70 | 090017 | 大成可转债增强债券 | 1,546,736.40 | 3.29 |
| 71 | 582001 | 东吴优信稳健债券A | 1,545,500.00 | 5.83 |
| 72 | 582201 | 东吴优信稳健债券C | 1,545,500.00 | 5.83 |
| 73 | 160617 | 鹏华丰润债券(LOF) | 1,483,680.00 | 3.45 |
| 74 | 000401 | 中融增鑫定期开放债券C | 995,302.00 | 0.41 |
| 75 | 000400 | 中融增鑫定期开放债券A | 995,302.00 | 0.41 |
| 76 | 371020 | 上投摩根纯债债券A | 865,480.00 | 0.07 |
| 77 | 371120 | 上投摩根纯债债券B | 865,480.00 | 0.07 |
| 78 | 000426 | 大成信用增利一年债券A | 247,280.00 | 0.02 |
| 79 | 000427 | 大成信用增利一年债券C | 247,280.00 | 0.02 |
| 80 | 000256 | 上投摩根红利回报混合A | 247,280.00 | 0.03 |
| 81 | 002436 | 上投摩根红利回报混合C | 247,280.00 | 0.03 |
| 82 | 541005 | 汇丰晋信平稳增利债券C | 123,640.00 | 0.02 |
| 83 | 540005 | 汇丰晋信平稳增利债券A | 123,640.00 | 0.02 |
| 84 | 001910 | 泰康新机遇灵活配置混合 | 118,694.40 | 0.02 |
| 85 | 000887 | 上投摩根稳进回报混合 | 61,820.00 | 0.08 |
