| 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 | 306,280,906.20 | 2.02 |
| 2 | 485011 | 工银瑞信双利债券B | 306,280,906.20 | 2.02 |
| 3 | 675123 | 西部利得汇逸债券C | 110,966,020.00 | 5.40 |
| 4 | 675121 | 西部利得汇逸债券A | 110,966,020.00 | 5.40 |
| 5 | 000185 | 工银添福债券B | 79,335,317.60 | 7.86 |
| 6 | 000184 | 工银添福债券A | 79,335,317.60 | 7.86 |
| 7 | 005974 | 东方红配置精选混合A | 48,893,606.80 | 1.12 |
| 8 | 005975 | 东方红配置精选混合C | 48,893,606.80 | 1.12 |
| 9 | 000195 | 工银成长收益混合A | 36,734,355.80 | 1.61 |
| 10 | 000196 | 工银成长收益混合B | 36,734,355.80 | 1.61 |
| 11 | 001485 | 华安添颐混合 | 29,604,323.80 | 2.72 |
| 12 | 002701 | 东方红汇阳债券A | 29,594,529.80 | 0.75 |
| 13 | 002702 | 东方红汇阳债券C | 29,594,529.80 | 0.75 |
| 14 | 005008 | 东方红汇阳债券Z | 29,594,529.80 | 0.75 |
| 15 | 001019 | 兴业年年利定开债券 | 29,382,000.00 | 6.53 |
| 16 | 161719 | 招商可转债债券 | 21,039,470.80 | 28.16 |
| 17 | 150188 | 招商可转债分级债券A | 21,039,470.80 | 28.16 |
| 18 | 150189 | 招商可转债分级债券B | 21,039,470.80 | 28.16 |
| 19 | 002652 | 东方红汇利债券C | 20,019,915.40 | 1.13 |
| 20 | 002651 | 东方红汇利债券A | 20,019,915.40 | 1.13 |
| 21 | 233005 | 大摩强收益债券 | 19,588,000.00 | 0.37 |
| 22 | 620003 | 金元顺安丰利债券 | 19,574,288.40 | 0.78 |
| 23 | 110007 | 易方达稳健收益债券A | 16,469,590.40 | 0.16 |
| 24 | 110008 | 易方达稳健收益债券B | 16,469,590.40 | 0.16 |
| 25 | 163402 | 兴全趋势投资混合(LOF) | 15,542,098.60 | 0.09 |
| 26 | 485005 | 工银增强收益债券B | 14,446,150.00 | 1.74 |
| 27 | 485105 | 工银增强收益债券A | 14,446,150.00 | 1.74 |
| 28 | 001863 | 东方红收益增强债券C | 13,319,840.00 | 0.65 |
| 29 | 001862 | 东方红收益增强债券A | 13,319,840.00 | 0.65 |
| 30 | 164808 | 工银四季收益债券(LOF) | 12,078,940.20 | 0.70 |
| 31 | 006064 | 红土创新增强收益债券C | 11,532,435.00 | 5.36 |
| 32 | 006061 | 红土创新增强收益债券A | 11,532,435.00 | 5.36 |
| 33 | 217024 | 招商安盈债券 | 10,459,012.60 | 5.18 |
| 34 | 006004 | 工银添祥一年定开债券 | 10,213,183.20 | 0.76 |
| 35 | 530020 | 建信转债增强债券A | 9,826,320.20 | 6.60 |
| 36 | 531020 | 建信转债增强债券C | 9,826,320.20 | 6.60 |
| 37 | 000025 | 大摩双利增强债券C | 9,794,000.00 | 0.29 |
| 38 | 000024 | 大摩双利增强债券A | 9,794,000.00 | 0.29 |
| 39 | 001511 | 兴全新视野定期开放混合发起式 | 9,348,373.00 | 0.15 |
| 40 | 161727 | 招商增荣灵活配置混合(LOF) | 7,866,540.80 | 4.90 |
| 41 | 002006 | 工银新得益混合 | 7,835,200.00 | 6.03 |
| 42 | 001724 | 申万菱信多策略灵活配置混合C | 7,331,788.40 | 5.89 |
| 43 | 001148 | 申万菱信多策略灵活配置混合A | 7,331,788.40 | 5.89 |
| 44 | 620009 | 金元顺安丰祥债券 | 7,041,886.00 | 4.29 |
| 45 | 580005 | 东吴进取策略混合 | 6,916,522.80 | 4.22 |
| 46 | 001258 | 兴业收益增强债券C | 6,170,220.00 | 7.12 |
| 47 | 001257 | 兴业收益增强债券A | 6,170,220.00 | 7.12 |
| 48 | 006650 | 招商安庆债券 | 5,774,542.40 | 2.12 |
| 49 | 006540 | 南方绩优混合C | 5,748,098.60 | 0.12 |
| 50 | 690202 | 民生增强收益债券C | 5,748,098.60 | 0.36 |
| 51 | 690002 | 民生增强收益债券A | 5,748,098.60 | 0.36 |
| 52 | 202003 | 南方绩优混合A | 5,748,098.60 | 0.12 |
| 53 | 001139 | 华安新动力灵活配置混合 | 5,583,559.40 | 0.45 |
| 54 | 161115 | 易方达岁丰添利债券(LOF) | 5,390,617.60 | 8.62 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 5,370,050.20 | 0.38 |
| 56 | 003605 | 景顺长城景泰汇利定期开放债券A | 5,349,482.80 | 0.75 |
| 57 | 001720 | 工银新增利混合 | 5,100,715.20 | 7.70 |
| 58 | 000583 | 江信聚福定期开放债券 | 5,060,559.80 | 4.68 |
| 59 | 006709 | 工银聚盈混合A | 5,048,807.00 | 5.60 |
| 60 | 006710 | 工银聚盈混合C | 5,048,807.00 | 5.60 |
| 61 | 000436 | 易方达裕惠定开混合发起式 | 4,926,382.00 | 0.15 |
| 62 | 000763 | 工银新财富灵活配置混合 | 4,908,752.80 | 0.90 |
| 63 | 002338 | 兴业优债增利债券A | 4,897,000.00 | 7.28 |
| 64 | 002456 | 招商安元混合A | 4,897,000.00 | 2.63 |
| 65 | 002457 | 招商安元混合C | 4,897,000.00 | 2.63 |
| 66 | 206015 | 鹏华纯债债券 | 4,713,852.20 | 7.66 |
| 67 | 690006 | 民生加银信用双利债券A | 4,701,120.00 | 0.38 |
| 68 | 690206 | 民生加银信用双利债券C | 4,701,120.00 | 0.38 |
| 69 | 001447 | 天弘惠利混合 | 4,615,912.20 | 0.76 |
| 70 | 000240 | 华安年年盈定期开放债券C | 4,415,135.20 | 5.76 |
| 71 | 000239 | 华安年年盈定期开放债券A | 4,415,135.20 | 5.76 |
| 72 | 000208 | 建信双债增强债券C | 4,407,300.00 | 7.56 |
| 73 | 000207 | 建信双债增强债券A | 4,407,300.00 | 7.56 |
| 74 | 217018 | 招商安瑞进取债券 | 4,407,300.00 | 7.69 |
| 75 | 003783 | 招商稳阳定开灵活配置混合C | 4,331,886.20 | 5.73 |
| 76 | 003782 | 招商稳阳定开灵活配置混合A | 4,331,886.20 | 5.73 |
| 77 | 001710 | 安信新趋势混合A | 4,309,360.00 | 0.75 |
| 78 | 001711 | 安信新趋势混合C | 4,309,360.00 | 0.75 |
| 79 | 006511 | 博道卓远混合A | 4,048,839.60 | 1.20 |
| 80 | 006512 | 博道卓远混合C | 4,048,839.60 | 1.20 |
| 81 | 519187 | 万家稳健增利债券C | 3,947,961.40 | 1.18 |
| 82 | 519186 | 万家稳健增利债券A | 3,947,961.40 | 1.18 |
| 83 | 540001 | 汇丰晋信2016周期混合 | 3,917,600.00 | 0.34 |
| 84 | 395001 | 中海稳健收益债券 | 3,893,115.00 | 6.03 |
| 85 | 002743 | 泓德裕祥债券C | 3,702,132.00 | 0.96 |
| 86 | 002742 | 泓德裕祥债券A | 3,702,132.00 | 0.96 |
| 87 | 002629 | 招商安博混合C | 3,515,066.60 | 9.47 |
| 88 | 002628 | 招商安博混合A | 3,515,066.60 | 9.47 |
| 89 | 161722 | 招商丰泰灵活配置混合(LOF) | 3,324,083.60 | 6.44 |
| 90 | 110036 | 易方达双债增强债券C | 3,317,227.80 | 3.99 |
| 91 | 110035 | 易方达双债增强债券A | 3,317,227.80 | 3.99 |
| 92 | 006602 | 国融融泰混合C | 3,004,799.20 | 1.69 |
| 93 | 006601 | 国融融泰混合A | 3,004,799.20 | 1.69 |
| 94 | 004093 | 金元顺安桉盛债券A | 2,938,200.00 | 2.11 |
| 95 | 007115 | 金元顺安桉盛债券C | 2,938,200.00 | 2.11 |
| 96 | 003404 | 招商稳盛定开混合A | 2,568,966.20 | 1.24 |
| 97 | 003405 | 招商稳盛定开混合C | 2,568,966.20 | 1.24 |
| 98 | 005292 | 华富星玉衡混合C | 2,546,440.00 | 2.93 |
| 99 | 005291 | 华富星玉衡混合A | 2,546,440.00 | 2.93 |
| 100 | 541005 | 汇丰晋信平稳增利债券C | 2,546,440.00 | 2.82 |
| 101 | 540005 | 汇丰晋信平稳增利债券A | 2,546,440.00 | 2.82 |
| 102 | 000045 | 工银产业债债券A | 2,517,058.00 | 0.39 |
| 103 | 000046 | 工银产业债债券B | 2,517,058.00 | 0.39 |
| 104 | 002723 | 江信祺福债券A | 2,448,500.00 | 1.47 |
| 105 | 002724 | 江信祺福债券C | 2,448,500.00 | 1.47 |
| 106 | 519676 | 银河强化债券 | 2,403,447.60 | 0.11 |
| 107 | 001650 | 工银丰收回报灵活配置混合A | 2,281,022.60 | 1.11 |
| 108 | 002233 | 工银丰收回报灵活配置混合C | 2,281,022.60 | 1.11 |
| 109 | 001803 | 易方达瑞财混合E | 2,052,822.40 | 0.17 |
| 110 | 001802 | 易方达瑞财混合I | 2,052,822.40 | 0.17 |
| 111 | 001086 | 华富恒利债券A | 2,022,461.00 | 0.83 |
| 112 | 001087 | 华富恒利债券C | 2,022,461.00 | 0.83 |
| 113 | 003051 | 农银金利定开债券 | 1,958,800.00 | 0.36 |
| 114 | 003612 | 南方卓元债券A | 1,958,800.00 | 0.37 |
| 115 | 003613 | 南方卓元债券C | 1,958,800.00 | 0.37 |
| 116 | 092002 | 大成债券C | 1,958,800.00 | 0.05 |
| 117 | 090002 | 大成债券A/B | 1,958,800.00 | 0.05 |
| 118 | 164814 | 工银双债增强债券(LOF) | 1,958,800.00 | 1.96 |
| 119 | 340009 | 兴全磐稳增利债券A | 1,958,800.00 | 0.07 |
| 120 | 519130 | 海富通新内需混合A | 1,864,777.60 | 0.27 |
| 121 | 002172 | 海富通新内需混合C | 1,864,777.60 | 0.27 |
| 122 | 000335 | 安信永利信用债券C | 1,735,496.80 | 3.33 |
| 123 | 000310 | 安信永利信用债券A | 1,735,496.80 | 3.33 |
| 124 | 002448 | 江信汇福债券 | 1,469,100.00 | 2.27 |
| 125 | 240018 | 华宝可转债A | 1,469,100.00 | 2.46 |
| 126 | 003033 | 南方荣冠定期开放混合 | 1,244,817.40 | 0.93 |
| 127 | 001750 | 景顺长城景瑞收益债券A | 1,175,280.00 | 2.11 |
| 128 | 750003 | 安信目标收益债券C | 1,057,752.00 | 0.54 |
| 129 | 750002 | 安信目标收益债券A | 1,057,752.00 | 0.54 |
| 130 | 217008 | 招商安本增利债券 | 979,400.00 | 0.51 |
| 131 | 002966 | 中海合嘉增强收益债券C | 979,400.00 | 2.21 |
| 132 | 002965 | 中海合嘉增强收益债券A | 979,400.00 | 2.21 |
| 133 | 003336 | 长江收益增强债券 | 979,400.00 | 0.45 |
| 134 | 006618 | 长江可转债债券A | 979,400.00 | 1.17 |
| 135 | 006619 | 长江可转债债券C | 979,400.00 | 1.17 |
| 136 | 004266 | 招商沪港深科技创新混合 | 979,400.00 | 4.85 |
| 137 | 004005 | 东方民丰回报赢安混合A | 685,580.00 | 6.90 |
| 138 | 004006 | 东方民丰回报赢安混合C | 685,580.00 | 6.90 |
| 139 | 001727 | 申万菱信安鑫回报灵活配置混合C | 652,280.40 | 0.79 |
| 140 | 001201 | 申万菱信安鑫回报灵活配置混合A | 652,280.40 | 0.79 |
| 141 | 002065 | 景顺长城景盛双息收益债券A | 587,640.00 | 1.74 |
| 142 | 002066 | 景顺长城景盛双息收益债券C | 587,640.00 | 1.74 |
| 143 | 005298 | 国开睿富债券 | 506,349.80 | 0.38 |
| 144 | 002017 | 招商瑞丰灵活配置混合发起式C | 492,638.20 | 0.06 |
| 145 | 000314 | 招商瑞丰灵活配置混合发起式A | 492,638.20 | 0.06 |
| 146 | 002425 | 金鹰元禧混合C | 489,700.00 | 1.56 |
| 147 | 210006 | 金鹰元禧混合A | 489,700.00 | 1.56 |
| 148 | 020009 | 国泰金鹏蓝筹混合 | 454,441.60 | 0.09 |
| 149 | 002103 | 招商康泰混合 | 355,522.20 | 0.83 |
| 150 | 610108 | 信达澳银信用债债券C | 352,584.00 | 0.09 |
| 151 | 610008 | 信达澳银信用债债券A | 352,584.00 | 0.09 |
| 152 | 003763 | 国开开泰混合C | 293,820.00 | 0.13 |
| 153 | 003762 | 国开开泰混合A | 293,820.00 | 0.13 |
| 154 | 000131 | 大成景兴信用债债券C | 241,911.80 | 0.02 |
| 155 | 000130 | 大成景兴信用债债券A | 241,911.80 | 0.02 |
| 156 | 000617 | 上投摩根优信增利债券C | 195,880.00 | 1.23 |
| 157 | 000616 | 上投摩根优信增利债券A | 195,880.00 | 1.23 |
| 158 | 003309 | 兴业启元一年定开债券A | 102,837.00 | 0.26 |
| 159 | 003310 | 兴业启元一年定开债券C | 102,837.00 | 0.26 |
| 160 | 000256 | 上投摩根红利回报混合A | 97,940.00 | 0.15 |
| 161 | 002436 | 上投摩根红利回报混合C | 97,940.00 | 0.15 |
