| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 485105 | 工银增强收益债券A | 93,730,000.00 | 5.37 |
| 2 | 485005 | 工银增强收益债券B | 93,730,000.00 | 5.37 |
| 3 | 110028 | 易方达安心回报债券B | 48,375,600.00 | 0.66 |
| 4 | 110027 | 易方达安心回报债券A | 48,375,600.00 | 0.66 |
| 5 | 163812 | 中银双利债券B | 41,182,960.00 | 1.02 |
| 6 | 163811 | 中银双利债券A | 41,182,960.00 | 1.02 |
| 7 | 485014 | 工银添颐债券B | 27,474,720.00 | 2.60 |
| 8 | 485114 | 工银添颐债券A | 27,474,720.00 | 2.60 |
| 9 | 002826 | 中银永利半年定期开放债券 | 17,322,760.00 | 1.26 |
| 10 | 164808 | 工银四季收益债券(LOF) | 17,290,000.00 | 1.67 |
| 11 | 000221 | 汇添富年年利定期开放债券A | 16,362,710.00 | 1.52 |
| 12 | 000222 | 汇添富年年利定期开放债券C | 16,362,710.00 | 1.52 |
| 13 | 163824 | 中银盛利定期开放债券(LOF) | 15,244,320.00 | 0.34 |
| 14 | 340009 | 兴全磐稳增利债券A | 14,851,200.00 | 0.47 |
| 15 | 110008 | 易方达稳健收益债券B | 14,851,200.00 | 0.14 |
| 16 | 110007 | 易方达稳健收益债券A | 14,851,200.00 | 0.14 |
| 17 | 000184 | 工银添福债券A | 13,031,200.00 | 0.51 |
| 18 | 000185 | 工银添福债券B | 13,031,200.00 | 0.51 |
| 19 | 000081 | 天治可转债增强债券C | 12,740,000.00 | 9.15 |
| 20 | 000080 | 天治可转债增强债券A | 12,740,000.00 | 9.15 |
| 21 | 002378 | 建信弘利灵活配置混合 | 12,475,190.00 | 0.38 |
| 22 | 002377 | 建信睿怡纯债债券 | 10,841,740.00 | 0.15 |
| 23 | 001603 | 易方达安盈回报混合 | 10,576,020.00 | 6.53 |
| 24 | 000171 | 易方达裕丰回报债券 | 10,395,840.00 | 0.39 |
| 25 | 163819 | 中银信用增利债券(LOF) | 10,171,070.00 | 0.64 |
| 26 | 000175 | 汇添富高息债债券C | 9,806,160.00 | 0.88 |
| 27 | 000174 | 汇添富高息债债券A | 9,806,160.00 | 0.88 |
| 28 | 000546 | 兴业定开债券A | 9,100,000.00 | 0.91 |
| 29 | 002585 | 建信兴利灵活配置混合 | 9,100,000.00 | 0.29 |
| 30 | 002507 | 兴业定开债券C | 9,100,000.00 | 0.91 |
| 31 | 519663 | 银河久益回报6个月定开债券C | 8,645,000.00 | 1.56 |
| 32 | 519662 | 银河久益回报6个月定开债券A | 8,645,000.00 | 1.56 |
| 33 | 001405 | 东方红策略精选混合A | 7,428,330.00 | 0.83 |
| 34 | 001406 | 东方红策略精选混合C | 7,428,330.00 | 0.83 |
| 35 | 001235 | 中银国有企业债A | 7,275,450.00 | 0.21 |
| 36 | 000763 | 工银新财富灵活配置混合 | 6,683,040.00 | 0.69 |
| 37 | 002601 | 中银证券价值精选灵活配置混合 | 6,035,120.00 | 0.18 |
| 38 | 485111 | 工银瑞信双利债券A | 5,455,450.00 | 0.09 |
| 39 | 485011 | 工银瑞信双利债券B | 5,455,450.00 | 0.09 |
| 40 | 002681 | 金鹰元和灵活配置混合A | 5,197,920.00 | 0.46 |
| 41 | 002682 | 金鹰元和灵活配置混合C | 5,197,920.00 | 0.46 |
| 42 | 100058 | 富国产业债A | 5,189,730.00 | 0.94 |
| 43 | 002281 | 建信裕利灵活配置混合 | 4,901,260.00 | 0.14 |
| 44 | 519669 | 银河领先债券 | 4,550,000.00 | 0.45 |
| 45 | 002777 | 招商安荣混合C | 4,544,540.00 | 0.32 |
| 46 | 002776 | 招商安荣混合A | 4,544,540.00 | 0.32 |
| 47 | 002141 | 建信鑫丰回报灵活配置混合C | 4,455,360.00 | 0.24 |
| 48 | 001408 | 建信鑫丰回报灵活配置混合A | 4,455,360.00 | 0.24 |
| 49 | 001320 | 工银丰盈回报灵活配置混合 | 4,304,300.00 | 2.37 |
| 50 | 002784 | 东方红价值精选混合C | 4,158,700.00 | 0.44 |
| 51 | 002783 | 东方红价值精选混合A | 4,158,700.00 | 0.44 |
| 52 | 002651 | 东方红汇利债券A | 4,010,370.00 | 0.89 |
| 53 | 002652 | 东方红汇利债券C | 4,010,370.00 | 0.89 |
| 54 | 001868 | 招商产业债券C | 3,950,310.00 | 0.36 |
| 55 | 217022 | 招商产业债券A | 3,950,310.00 | 0.36 |
| 56 | 002959 | 汇添富盈泰混合 | 3,842,930.00 | 0.16 |
| 57 | 004451 | 添富年年丰定开混合A | 3,731,000.00 | 0.86 |
| 58 | 004452 | 添富年年丰定开混合C | 3,731,000.00 | 0.86 |
| 59 | 004093 | 金元顺安桉盛债券A | 3,640,000.00 | 2.28 |
| 60 | 003484 | 金鹰鑫益混合A | 3,640,000.00 | 9.28 |
| 61 | 003485 | 金鹰鑫益混合C | 3,640,000.00 | 9.28 |
| 62 | 163806 | 中银增利债券 | 3,571,750.00 | 0.34 |
| 63 | 184801 | 鹏华前海万科REITS | 3,118,570.00 | 0.10 |
| 64 | 002271 | 招商安弘混合 | 3,118,570.00 | 0.18 |
| 65 | 002291 | 诺安安鑫混合 | 2,970,240.00 | 0.08 |
| 66 | 002701 | 东方红汇阳债券A | 2,805,530.00 | 0.43 |
| 67 | 002702 | 东方红汇阳债券C | 2,805,530.00 | 0.43 |
| 68 | 005008 | 东方红汇阳债券Z | 2,805,530.00 | 0.43 |
| 69 | 000142 | 融通增强收益债券A | 2,730,000.00 | 0.25 |
| 70 | 001124 | 融通增强收益债券C | 2,730,000.00 | 0.25 |
| 71 | 000119 | 广发聚鑫债券C | 2,643,550.00 | 0.75 |
| 72 | 000118 | 广发聚鑫债券A | 2,643,550.00 | 0.75 |
| 73 | 003045 | 东方红战略精选混合C | 2,525,250.00 | 0.22 |
| 74 | 003044 | 东方红战略精选混合A | 2,525,250.00 | 0.22 |
| 75 | 002600 | 易方达裕景添利6个月定期开放债券 | 2,376,010.00 | 0.22 |
| 76 | 470078 | 汇添富增强收益债券C | 2,376,010.00 | 1.24 |
| 77 | 519078 | 汇添富增强收益债券A | 2,376,010.00 | 1.24 |
| 78 | 000573 | 天弘通利混合 | 2,268,630.00 | 0.27 |
| 79 | 002573 | 建信汇利灵活配置混合 | 2,227,680.00 | 0.06 |
| 80 | 001863 | 东方红收益增强债券C | 2,227,680.00 | 0.18 |
| 81 | 001862 | 东方红收益增强债券A | 2,227,680.00 | 0.18 |
| 82 | 003355 | 招商稳祥定开灵活混合A | 2,227,680.00 | 1.00 |
| 83 | 003356 | 招商稳祥定开灵活混合C | 2,227,680.00 | 1.00 |
| 84 | 519198 | 万家颐和混合 | 2,180,360.00 | 0.34 |
| 85 | 002490 | 金鹰元祺信用债债券 | 2,111,200.00 | 9.31 |
| 86 | 003143 | 鹏华弘达混合C | 2,079,350.00 | 0.27 |
| 87 | 003142 | 鹏华弘达混合A | 2,079,350.00 | 0.27 |
| 88 | 001286 | 易方达新鑫混合E | 2,079,350.00 | 0.33 |
| 89 | 001285 | 易方达新鑫混合I | 2,079,350.00 | 0.33 |
| 90 | 161908 | 万家添利债券(LOF) | 1,851,850.00 | 3.57 |
| 91 | 001367 | 德邦新添利债券A | 1,820,910.00 | 0.25 |
| 92 | 002441 | 德邦新添利债券C | 1,820,910.00 | 0.25 |
| 93 | 001309 | 东方红睿逸定期开放混合 | 1,820,000.00 | 0.21 |
| 94 | 000069 | 国投瑞银中高等级债券A | 1,820,000.00 | 1.28 |
| 95 | 000070 | 国投瑞银中高等级债券C | 1,820,000.00 | 1.28 |
| 96 | 000046 | 工银产业债债券B | 1,803,620.00 | 0.35 |
| 97 | 000045 | 工银产业债债券A | 1,803,620.00 | 0.35 |
| 98 | 002614 | 中银颐利混合A | 1,782,690.00 | 0.26 |
| 99 | 002615 | 中银颐利混合C | 1,782,690.00 | 0.26 |
| 100 | 001597 | 招商丰融混合A | 1,633,450.00 | 0.29 |
| 101 | 001598 | 招商丰融混合C | 1,633,450.00 | 0.29 |
| 102 | 002355 | 国投瑞银岁赢利债券 | 1,577,030.00 | 1.04 |
| 103 | 000692 | 汇添富双利债券C | 1,363,180.00 | 1.37 |
| 104 | 470018 | 汇添富双利债券A | 1,363,180.00 | 1.37 |
| 105 | 002749 | 嘉实稳盛债券 | 1,336,790.00 | 0.63 |
| 106 | 420009 | 天弘安康颐养混合A | 1,332,240.00 | 0.14 |
| 107 | 001531 | 招商安益混合 | 1,188,460.00 | 0.13 |
| 108 | 001949 | 建信稳定丰利债券C | 1,188,460.00 | 0.74 |
| 109 | 001948 | 建信稳定丰利债券A | 1,188,460.00 | 0.74 |
| 110 | 180030 | 银华永泰积极债券C | 1,092,000.00 | 7.55 |
| 111 | 180029 | 银华永泰积极债券A | 1,092,000.00 | 7.55 |
| 112 | 550004 | 信诚三得益债券A | 1,039,220.00 | 0.05 |
| 113 | 550005 | 信诚三得益债券B | 1,039,220.00 | 0.05 |
| 114 | 310518 | 申万菱信可转债债券 | 910,000.00 | 1.70 |
| 115 | 003980 | 中银证券瑞益混合A | 910,000.00 | 0.20 |
| 116 | 003981 | 中银证券瑞益混合C | 910,000.00 | 0.20 |
| 117 | 002164 | 汇添富新睿精选混合C | 910,000.00 | 0.33 |
| 118 | 001816 | 汇添富新睿精选混合A | 910,000.00 | 0.33 |
| 119 | 000781 | 国投瑞银岁增利债券A | 910,000.00 | 1.42 |
| 120 | 000782 | 国投瑞银岁增利债券C | 910,000.00 | 1.42 |
| 121 | 002607 | 融通增裕债券 | 890,890.00 | 0.87 |
| 122 | 002049 | 融通新机遇灵活配置混合 | 890,890.00 | 0.09 |
| 123 | 003004 | 招商睿祥定开混合 | 861,770.00 | 0.12 |
| 124 | 002233 | 工银丰收回报灵活配置混合C | 834,470.00 | 0.22 |
| 125 | 001650 | 工银丰收回报灵活配置混合A | 834,470.00 | 0.22 |
| 126 | 519667 | 银河银信添利债券A | 819,000.00 | 0.61 |
| 127 | 519666 | 银河银信添利债券B | 819,000.00 | 0.61 |
| 128 | 020034 | 国泰民安增利债券C | 742,560.00 | 0.19 |
| 129 | 020033 | 国泰民安增利债券A | 742,560.00 | 0.19 |
| 130 | 519162 | 新华增怡债券A | 712,530.00 | 0.03 |
| 131 | 519163 | 新华增怡债券C | 712,530.00 | 0.03 |
| 132 | 050119 | 博时转债增强债券C | 594,230.00 | 0.28 |
| 133 | 050019 | 博时转债增强债券A | 594,230.00 | 0.28 |
| 134 | 003434 | 博时鑫泽混合A | 594,230.00 | 0.13 |
| 135 | 003435 | 博时鑫泽混合C | 594,230.00 | 0.13 |
| 136 | 000143 | 鹏华双债加利债券 | 564,200.00 | 0.83 |
| 137 | 002539 | 招商丰嘉混合C | 564,200.00 | 0.28 |
| 138 | 002538 | 招商丰嘉混合A | 564,200.00 | 0.28 |
| 139 | 690206 | 民生加银信用双利债券C | 455,000.00 | 0.02 |
| 140 | 690006 | 民生加银信用双利债券A | 455,000.00 | 0.02 |
| 141 | 350007 | 天治趋势精选混合 | 455,000.00 | 1.72 |
| 142 | 161015 | 富国天盈债券(LOF)C | 455,000.00 | 0.26 |
| 143 | 16123A | 国投瑞银双债丰利定开债券A | 445,900.00 | 0.05 |
| 144 | 16123C | 国投瑞银双债丰利定开债券C | 445,900.00 | 0.05 |
| 145 | 620003 | 金元顺安丰利债券 | 445,900.00 | 0.02 |
| 146 | 001801 | 汇添富达欣混合A | 445,900.00 | 0.34 |
| 147 | 002165 | 汇添富达欣混合C | 445,900.00 | 0.34 |
| 148 | 000876 | 建信稳定得利债券C | 356,720.00 | 0.33 |
| 149 | 000875 | 建信稳定得利债券A | 356,720.00 | 0.33 |
| 150 | 001433 | 易方达瑞景混合 | 356,720.00 | 0.06 |
| 151 | 161614 | 融通四季添利债券(LOF)A | 208,390.00 | 0.02 |
| 152 | 001250 | 天弘新活力混合 | 189,280.00 | 0.05 |
| 153 | 161911 | 万家强化收益定期开放债券 | 182,000.00 | 0.06 |
| 154 | 001217 | 易方达新收益混合C | 59,150.00 | 0.01 |
| 155 | 001216 | 易方达新收益混合A | 59,150.00 | 0.01 |
| 156 | 000536 | 前海开源可转债债券 | 9,100.00 | 0.02 |
| 157 | 100018 | 富国天利增长债券 | 9,100.00 | 0.00 |
