| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 485111 | 工银瑞信双利债券A | 247,686,850.00 | 3.94 |
| 2 | 485011 | 工银瑞信双利债券B | 247,686,850.00 | 3.94 |
| 3 | 675123 | 西部利得汇逸债券C | 107,635,000.00 | 5.35 |
| 4 | 675121 | 西部利得汇逸债券A | 107,635,000.00 | 5.35 |
| 5 | 000185 | 工银添福债券B | 76,953,800.00 | 7.75 |
| 6 | 000184 | 工银添福债券A | 76,953,800.00 | 7.75 |
| 7 | 005974 | 东方红配置精选混合A | 47,425,900.00 | 0.77 |
| 8 | 005975 | 东方红配置精选混合C | 47,425,900.00 | 0.77 |
| 9 | 485014 | 工银添颐债券B | 40,598,250.00 | 6.14 |
| 10 | 485114 | 工银添颐债券A | 40,598,250.00 | 6.14 |
| 11 | 000196 | 工银成长收益混合B | 40,476,650.00 | 1.55 |
| 12 | 000195 | 工银成长收益混合A | 40,476,650.00 | 1.55 |
| 13 | 002338 | 兴业优债增利债券A | 36,937,900.00 | 8.09 |
| 14 | 001019 | 兴业年年利定开债券 | 32,300,000.00 | 7.93 |
| 15 | 531020 | 建信转债增强债券C | 31,718,600.00 | 30.85 |
| 16 | 530020 | 建信转债增强债券A | 31,718,600.00 | 30.85 |
| 17 | 004994 | 中欧可转债债券C | 31,219,850.00 | 14.24 |
| 18 | 004993 | 中欧可转债债券A | 31,219,850.00 | 14.24 |
| 19 | 005008 | 东方红汇阳债券Z | 28,706,150.00 | 0.88 |
| 20 | 002702 | 东方红汇阳债券C | 28,706,150.00 | 0.88 |
| 21 | 002701 | 东方红汇阳债券A | 28,706,150.00 | 0.88 |
| 22 | 150188 | 招商可转债分级债券A | 23,218,950.00 | 30.74 |
| 23 | 150189 | 招商可转债分级债券B | 23,218,950.00 | 30.74 |
| 24 | 161719 | 招商可转债债券 | 23,218,950.00 | 30.74 |
| 25 | 485105 | 工银增强收益债券A | 22,562,500.00 | 2.06 |
| 26 | 485005 | 工银增强收益债券B | 22,562,500.00 | 2.06 |
| 27 | 233005 | 大摩强收益债券 | 22,205,300.00 | 0.75 |
| 28 | 110007 | 易方达稳健收益债券A | 20,725,200.00 | 0.30 |
| 29 | 110008 | 易方达稳健收益债券B | 20,725,200.00 | 0.30 |
| 30 | 002652 | 东方红汇利债券C | 19,418,950.00 | 1.35 |
| 31 | 002651 | 东方红汇利债券A | 19,418,950.00 | 1.35 |
| 32 | 002507 | 兴业定开债券C | 19,076,000.00 | 5.41 |
| 33 | 000546 | 兴业定开债券A | 19,076,000.00 | 5.41 |
| 34 | 400016 | 东方强化收益债券 | 19,000,000.00 | 6.51 |
| 35 | 400027 | 东方双债添利债券A | 16,625,000.00 | 5.15 |
| 36 | 400029 | 东方双债添利债券C | 16,625,000.00 | 5.15 |
| 37 | 000024 | 大摩双利增强债券A | 15,514,450.00 | 0.68 |
| 38 | 000025 | 大摩双利增强债券C | 15,514,450.00 | 0.68 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 15,075,550.00 | 0.11 |
| 40 | 001862 | 东方红收益增强债券A | 12,920,000.00 | 1.30 |
| 41 | 001863 | 东方红收益增强债券C | 12,920,000.00 | 1.30 |
| 42 | 690006 | 民生加银信用双利债券A | 11,085,550.00 | 0.82 |
| 43 | 690206 | 民生加银信用双利债券C | 11,085,550.00 | 0.82 |
| 44 | 164808 | 工银四季收益债券(LOF) | 9,816,350.00 | 1.17 |
| 45 | 519680 | 交银增利债券A/B | 9,575,050.00 | 3.09 |
| 46 | 519682 | 交银增利债券C | 9,575,050.00 | 3.09 |
| 47 | 580005 | 东吴进取策略混合 | 9,542,750.00 | 6.55 |
| 48 | 002600 | 易方达裕景添利6个月定期开放债券 | 9,474,350.00 | 0.84 |
| 49 | 001511 | 兴全新视野定期开放混合发起式 | 9,067,750.00 | 0.16 |
| 50 | 001868 | 招商产业债券C | 8,835,950.00 | 0.50 |
| 51 | 217022 | 招商产业债券A | 8,835,950.00 | 0.50 |
| 52 | 519676 | 银河强化债券 | 7,948,650.00 | 0.37 |
| 53 | 002006 | 工银新得益混合 | 7,600,000.00 | 3.93 |
| 54 | 001258 | 兴业收益增强债券C | 6,650,000.00 | 6.82 |
| 55 | 001257 | 兴业收益增强债券A | 6,650,000.00 | 6.82 |
| 56 | 005706 | 兴业龙腾双益平衡混合 | 6,028,700.00 | 1.57 |
| 57 | 202003 | 南方绩优混合A | 5,575,550.00 | 0.12 |
| 58 | 690202 | 民生增强收益债券C | 5,575,550.00 | 0.45 |
| 59 | 690002 | 民生增强收益债券A | 5,575,550.00 | 0.45 |
| 60 | 001139 | 华安新动力灵活配置混合 | 5,415,950.00 | 0.44 |
| 61 | 002628 | 招商安博混合A | 5,410,250.00 | 9.18 |
| 62 | 002629 | 招商安博混合C | 5,410,250.00 | 9.18 |
| 63 | 006004 | 工银添祥一年定开债券 | 5,225,000.00 | 0.40 |
| 64 | 000436 | 易方达裕惠定开混合发起式 | 4,778,500.00 | 0.14 |
| 65 | 000763 | 工银新财富灵活配置混合 | 4,761,400.00 | 0.83 |
| 66 | 180028 | 银华永祥灵活配置混合 | 4,671,150.00 | 5.27 |
| 67 | 001447 | 天弘惠利混合 | 4,477,350.00 | 0.76 |
| 68 | 217024 | 招商安盈债券 | 4,366,200.00 | 1.22 |
| 69 | 003133 | 易方达裕鑫债券A | 4,344,350.00 | 7.93 |
| 70 | 003134 | 易方达裕鑫债券C | 4,344,350.00 | 7.93 |
| 71 | 003782 | 招商稳阳定开灵活配置混合A | 4,201,850.00 | 4.53 |
| 72 | 003783 | 招商稳阳定开灵活配置混合C | 4,201,850.00 | 4.53 |
| 73 | 002233 | 工银丰收回报灵活配置混合C | 4,112,550.00 | 1.21 |
| 74 | 001650 | 工银丰收回报灵活配置混合A | 4,112,550.00 | 1.21 |
| 75 | 001720 | 工银新增利混合 | 4,016,600.00 | 3.71 |
| 76 | 163811 | 中银双利债券A | 3,800,000.00 | 0.11 |
| 77 | 163812 | 中银双利债券B | 3,800,000.00 | 0.11 |
| 78 | 395001 | 中海稳健收益债券 | 3,776,250.00 | 7.48 |
| 79 | 000310 | 安信永利信用债券A | 3,743,000.00 | 5.99 |
| 80 | 000335 | 安信永利信用债券C | 3,743,000.00 | 5.99 |
| 81 | 161115 | 易方达岁丰添利债券(LOF) | 3,737,300.00 | 7.44 |
| 82 | 001771 | 南方量化灵活配置混合 | 3,190,100.00 | 6.17 |
| 83 | 110036 | 易方达双债增强债券C | 3,008,650.00 | 6.72 |
| 84 | 110035 | 易方达双债增强债券A | 3,008,650.00 | 6.72 |
| 85 | 001338 | 安信稳健增值混合C | 2,997,250.00 | 5.22 |
| 86 | 001316 | 安信稳健增值混合A | 2,997,250.00 | 5.22 |
| 87 | 485007 | 工银添利债券B | 2,878,500.00 | 0.21 |
| 88 | 485107 | 工银添利债券A | 2,878,500.00 | 0.21 |
| 89 | 217018 | 招商安瑞进取债券 | 2,850,000.00 | 4.70 |
| 90 | 000639 | 宝盈祥瑞混合A | 2,850,000.00 | 0.47 |
| 91 | 004093 | 金元顺安桉盛债券A | 2,850,000.00 | 2.13 |
| 92 | 000378 | 上投摩根双债增利债券C | 2,660,000.00 | 4.97 |
| 93 | 000377 | 上投摩根双债增利债券A | 2,660,000.00 | 4.97 |
| 94 | 001531 | 招商安益混合 | 2,548,850.00 | 1.31 |
| 95 | 370022 | 上投摩根分红添利债券B | 2,489,000.00 | 4.69 |
| 96 | 370021 | 上投摩根分红添利债券A | 2,489,000.00 | 4.69 |
| 97 | 002490 | 金鹰元祺信用债债券 | 2,384,500.00 | 7.63 |
| 98 | 340009 | 兴全磐稳增利债券A | 2,375,000.00 | 0.07 |
| 99 | 001803 | 易方达瑞财混合E | 1,991,200.00 | 0.18 |
| 100 | 001802 | 易方达瑞财混合I | 1,991,200.00 | 0.18 |
| 101 | 000045 | 工银产业债债券A | 1,907,600.00 | 0.34 |
| 102 | 000046 | 工银产业债债券B | 1,907,600.00 | 0.34 |
| 103 | 519187 | 万家稳健增利债券C | 1,900,000.00 | 0.17 |
| 104 | 519186 | 万家稳健增利债券A | 1,900,000.00 | 0.17 |
| 105 | 004265 | 金鹰民丰回报混合 | 1,900,000.00 | 0.61 |
| 106 | 161624 | 融通可转债债券A | 1,662,500.00 | 2.69 |
| 107 | 161625 | 融通可转债债券C | 1,662,500.00 | 2.69 |
| 108 | 000143 | 鹏华双债加利债券 | 1,501,950.00 | 2.79 |
| 109 | 004952 | 兴全恒益债券A | 1,490,550.00 | 0.10 |
| 110 | 004953 | 兴全恒益债券C | 1,490,550.00 | 0.10 |
| 111 | 004026 | 融通收益增强债券C | 1,425,000.00 | 1.99 |
| 112 | 004025 | 融通收益增强债券A | 1,425,000.00 | 1.99 |
| 113 | 164510 | 国富恒利债券(LOF)C | 1,388,900.00 | 8.44 |
| 114 | 164509 | 国富恒利债券(LOF)A | 1,388,900.00 | 8.44 |
| 115 | 210014 | 金鹰元丰债券 | 1,329,050.00 | 2.12 |
| 116 | 162105 | 金鹰持久增利债券(LOF)C | 988,000.00 | 1.96 |
| 117 | 004267 | 金鹰持久增利债券(LOF)E | 988,000.00 | 1.96 |
| 118 | 004006 | 东方民丰回报赢安混合C | 950,000.00 | 6.47 |
| 119 | 004005 | 东方民丰回报赢安混合A | 950,000.00 | 6.47 |
| 120 | 310518 | 申万菱信可转债债券 | 950,000.00 | 1.71 |
| 121 | 540001 | 汇丰晋信2016周期混合 | 950,000.00 | 0.69 |
| 122 | 000125 | 上投摩根天颐年丰混合A | 950,000.00 | 0.51 |
| 123 | 002437 | 上投摩根天颐年丰混合C | 950,000.00 | 0.51 |
| 124 | 002723 | 江信祺福债券A | 950,000.00 | 0.49 |
| 125 | 002724 | 江信祺福债券C | 950,000.00 | 0.49 |
| 126 | 003336 | 长江收益增强债券 | 950,000.00 | 0.46 |
| 127 | 002513 | 金鹰元安混合C | 855,000.00 | 4.06 |
| 128 | 000110 | 金鹰元安混合A | 855,000.00 | 4.06 |
| 129 | 000367 | 国泰安康定期支付混合A | 796,100.00 | 0.48 |
| 130 | 002061 | 国泰安康定期支付混合C | 796,100.00 | 0.48 |
| 131 | 004318 | 国寿安保尊裕优化回报债券A | 536,750.00 | 1.01 |
| 132 | 004319 | 国寿安保尊裕优化回报债券C | 536,750.00 | 1.01 |
| 133 | 002017 | 招商瑞丰灵活配置混合发起式C | 477,850.00 | 0.06 |
| 134 | 000314 | 招商瑞丰灵活配置混合发起式A | 477,850.00 | 0.06 |
| 135 | 002425 | 金鹰元禧混合C | 475,000.00 | 1.29 |
| 136 | 519667 | 银河银信添利债券A | 475,000.00 | 0.40 |
| 137 | 519666 | 银河银信添利债券B | 475,000.00 | 0.40 |
| 138 | 210006 | 金鹰元禧混合A | 475,000.00 | 1.29 |
| 139 | 020009 | 国泰金鹏蓝筹混合 | 440,800.00 | 0.08 |
| 140 | 750002 | 安信目标收益债券A | 421,800.00 | 0.27 |
| 141 | 750003 | 安信目标收益债券C | 421,800.00 | 0.27 |
| 142 | 003484 | 金鹰鑫益混合A | 400,900.00 | 1.76 |
| 143 | 003485 | 金鹰鑫益混合C | 400,900.00 | 1.76 |
| 144 | 080010 | 长盛同禧债券C | 394,250.00 | 3.63 |
| 145 | 080009 | 长盛同禧债券A | 394,250.00 | 3.63 |
| 146 | 020018 | 国泰金鹿混合 | 318,250.00 | 0.13 |
| 147 | 000617 | 上投摩根优信增利债券C | 190,000.00 | 1.21 |
| 148 | 000616 | 上投摩根优信增利债券A | 190,000.00 | 1.21 |
| 149 | 519162 | 新华增怡债券A | 159,600.00 | 0.01 |
| 150 | 519163 | 新华增怡债券C | 159,600.00 | 0.01 |
| 151 | 000256 | 上投摩根红利回报混合A | 95,000.00 | 0.13 |
| 152 | 002436 | 上投摩根红利回报混合C | 95,000.00 | 0.13 |
| 153 | 372010 | 上投摩根强化回报债券A | 86,450.00 | 1.04 |
| 154 | 372110 | 上投摩根强化回报债券B | 86,450.00 | 1.04 |
| 155 | 519654 | 银河丰利纯债债券 | 39,900.00 | 0.11 |
