| 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 | 375,861,762.00 | 1.46 |
| 2 | 485011 | 工银瑞信双利债券B | 375,861,762.00 | 1.46 |
| 3 | 004024 | 华泰保兴尊诚定开债券 | 67,239,693.00 | 1.76 |
| 4 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 53,400,546.00 | 1.01 |
| 5 | 110027 | 易方达安心回报债券A | 53,106,840.00 | 0.44 |
| 6 | 110028 | 易方达安心回报债券B | 53,106,840.00 | 0.44 |
| 7 | 485105 | 工银增强收益债券A | 36,526,437.00 | 5.00 |
| 8 | 485005 | 工银增强收益债券B | 36,526,437.00 | 5.00 |
| 9 | 006586 | 南方安裕混合C | 34,965,000.00 | 1.78 |
| 10 | 001019 | 兴业年年利定开债券 | 34,965,000.00 | 2.69 |
| 11 | 003295 | 南方安裕混合A | 34,965,000.00 | 1.78 |
| 12 | 485114 | 工银添颐债券A | 32,343,624.00 | 6.87 |
| 13 | 485014 | 工银添颐债券B | 32,343,624.00 | 6.87 |
| 14 | 519187 | 万家稳健增利债券C | 26,461,512.00 | 8.57 |
| 15 | 519186 | 万家稳健增利债券A | 26,461,512.00 | 8.57 |
| 16 | 001338 | 安信稳健增值混合C | 25,308,666.00 | 0.88 |
| 17 | 001316 | 安信稳健增值混合A | 25,308,666.00 | 0.88 |
| 18 | 070005 | 嘉实债券 | 24,444,531.00 | 0.71 |
| 19 | 000067 | 民生加银转债优选A | 23,868,108.00 | 9.85 |
| 20 | 000068 | 民生加银转债优选C | 23,868,108.00 | 9.85 |
| 21 | 380009 | 中银添利债券发起A | 22,822,155.00 | 0.65 |
| 22 | 007100 | 中银添利债券发起E | 22,822,155.00 | 0.65 |
| 23 | 005852 | 中银添利债券发起C | 22,822,155.00 | 0.65 |
| 24 | 007415 | 南方致远混合A | 22,386,591.00 | 1.68 |
| 25 | 007416 | 南方致远混合C | 22,386,591.00 | 1.68 |
| 26 | 006331 | 中银国有企业债C | 22,016,961.00 | 1.00 |
| 27 | 001235 | 中银国有企业债A | 22,016,961.00 | 1.00 |
| 28 | 100018 | 富国天利增长债券 | 20,341,638.00 | 0.27 |
| 29 | 005159 | 华泰保兴尊合债券A | 20,288,691.00 | 0.70 |
| 30 | 005160 | 华泰保兴尊合债券C | 20,288,691.00 | 0.70 |
| 31 | 150188 | 招商可转债分级债券A | 18,565,416.00 | 28.66 |
| 32 | 161719 | 招商可转债债券 | 18,565,416.00 | 28.66 |
| 33 | 150189 | 招商可转债分级债券B | 18,565,416.00 | 28.66 |
| 34 | 164808 | 工银四季收益债券(LOF) | 14,985,000.00 | 0.77 |
| 35 | 004648 | 南方安睿混合 | 14,985,000.00 | 3.75 |
| 36 | 006188 | 华泰保兴尊颐定开债券 | 13,119,867.00 | 3.11 |
| 37 | 310518 | 申万菱信可转债债券 | 12,987,000.00 | 16.74 |
| 38 | 410005 | 华富收益增强债券B | 12,682,305.00 | 0.40 |
| 39 | 410004 | 华富收益增强债券A | 12,682,305.00 | 0.40 |
| 40 | 217024 | 招商安盈债券 | 9,995,994.00 | 5.67 |
| 41 | 202101 | 南方宝元债券A | 9,990,000.00 | 0.50 |
| 42 | 006585 | 南方宝元债券C | 9,990,000.00 | 0.50 |
| 43 | 000763 | 工银新财富灵活配置混合 | 9,990,000.00 | 1.69 |
| 44 | 002985 | 中银季季红定期开放债券 | 9,990,000.00 | 0.55 |
| 45 | 004773 | 国寿安保稳泰一年定开混合C | 9,290,700.00 | 3.39 |
| 46 | 004772 | 国寿安保稳泰一年定开混合A | 9,290,700.00 | 3.39 |
| 47 | 100051 | 富国可转换债券A | 8,991,000.00 | 0.99 |
| 48 | 164105 | 华富强化回报债券(LOF) | 8,991,000.00 | 1.84 |
| 49 | 002629 | 招商安博混合C | 8,432,559.00 | 5.59 |
| 50 | 002628 | 招商安博混合A | 8,432,559.00 | 5.59 |
| 51 | 006650 | 招商安庆债券 | 8,061,930.00 | 5.02 |
| 52 | 000597 | 中海积极收益混合 | 7,992,000.00 | 3.12 |
| 53 | 004517 | 南方安康混合 | 7,478,514.00 | 2.13 |
| 54 | 000385 | 景顺长城景颐双利债券A | 7,173,819.00 | 0.81 |
| 55 | 000386 | 景顺长城景颐双利债券C | 7,173,819.00 | 0.81 |
| 56 | 006004 | 工银添祥一年定开债券 | 6,993,000.00 | 1.05 |
| 57 | 006466 | 浦银安盛双债增强债券A | 6,993,000.00 | 2.80 |
| 58 | 006467 | 浦银安盛双债增强债券C | 6,993,000.00 | 2.80 |
| 59 | 040023 | 华安可转债债券B | 5,994,000.00 | 2.68 |
| 60 | 040022 | 华安可转债债券A | 5,994,000.00 | 2.68 |
| 61 | 000047 | 华夏双债债券A | 5,702,292.00 | 6.46 |
| 62 | 000048 | 华夏双债债券C | 5,702,292.00 | 6.46 |
| 63 | 002743 | 泓德裕祥债券C | 5,621,373.00 | 1.00 |
| 64 | 002742 | 泓德裕祥债券A | 5,621,373.00 | 1.00 |
| 65 | 580005 | 东吴进取策略混合 | 5,294,700.00 | 2.74 |
| 66 | 000046 | 工银产业债债券B | 4,995,000.00 | 0.45 |
| 67 | 000045 | 工银产业债债券A | 4,995,000.00 | 0.45 |
| 68 | 005403 | 南方融尚再融资混合 | 4,995,000.00 | 3.46 |
| 69 | 002784 | 东方红价值精选混合C | 4,565,430.00 | 0.92 |
| 70 | 002783 | 东方红价值精选混合A | 4,565,430.00 | 0.92 |
| 71 | 217018 | 招商安瑞进取债券 | 4,394,601.00 | 8.21 |
| 72 | 000181 | 景顺长城四季金利债券A | 4,122,873.00 | 7.03 |
| 73 | 000182 | 景顺长城四季金利债券C | 4,122,873.00 | 7.03 |
| 74 | 001379 | 景顺长城领先回报混合C | 3,996,000.00 | 1.10 |
| 75 | 001362 | 景顺长城领先回报混合A | 3,996,000.00 | 1.10 |
| 76 | 006710 | 工银聚盈混合C | 3,996,000.00 | 9.55 |
| 77 | 006709 | 工银聚盈混合A | 3,996,000.00 | 9.55 |
| 78 | 004093 | 金元顺安桉盛债券A | 3,996,000.00 | 2.80 |
| 79 | 007115 | 金元顺安桉盛债券C | 3,996,000.00 | 2.80 |
| 80 | 161908 | 万家添利债券(LOF) | 3,895,101.00 | 3.79 |
| 81 | 002735 | 泓德裕荣纯债债券C | 3,292,704.00 | 0.09 |
| 82 | 002734 | 泓德裕荣纯债债券A | 3,292,704.00 | 0.09 |
| 83 | 000590 | 华安新活力混合 | 3,045,951.00 | 0.58 |
| 84 | 001257 | 兴业收益增强债券A | 2,997,000.00 | 0.94 |
| 85 | 001258 | 兴业收益增强债券C | 2,997,000.00 | 0.94 |
| 86 | 163806 | 中银增利债券 | 2,997,000.00 | 0.09 |
| 87 | 002457 | 招商安元混合C | 2,992,005.00 | 1.24 |
| 88 | 002456 | 招商安元混合A | 2,992,005.00 | 1.24 |
| 89 | 003044 | 东方红战略精选混合A | 2,772,225.00 | 0.61 |
| 90 | 003045 | 东方红战略精选混合C | 2,772,225.00 | 0.61 |
| 91 | 121001 | 国投瑞银融华债券 | 2,752,245.00 | 1.05 |
| 92 | 002997 | 工银瑞享纯债债券 | 2,696,301.00 | 0.10 |
| 93 | 004466 | 长盛盛杰混合C | 2,685,312.00 | 5.08 |
| 94 | 005291 | 华富星玉衡混合A | 2,629,368.00 | 2.97 |
| 95 | 005292 | 华富星玉衡混合C | 2,629,368.00 | 2.97 |
| 96 | 673143 | 西部利得景程混合C | 2,497,500.00 | 3.01 |
| 97 | 673141 | 西部利得景程混合A | 2,497,500.00 | 3.01 |
| 98 | 000573 | 天弘通利混合 | 2,490,507.00 | 0.41 |
| 99 | 001862 | 东方红收益增强债券A | 2,445,552.00 | 0.11 |
| 100 | 001863 | 东方红收益增强债券C | 2,445,552.00 | 0.11 |
| 101 | 002066 | 景顺长城景盛双息收益债券C | 2,297,700.00 | 9.82 |
| 102 | 002065 | 景顺长城景盛双息收益债券A | 2,297,700.00 | 9.82 |
| 103 | 002972 | 前海开源鼎安债券C | 2,197,800.00 | 4.77 |
| 104 | 002971 | 前海开源鼎安债券A | 2,197,800.00 | 4.77 |
| 105 | 398031 | 中海蓝筹混合 | 2,156,841.00 | 2.60 |
| 106 | 002792 | 景顺长城顺益回报混合A | 2,095,902.00 | 0.54 |
| 107 | 002793 | 景顺长城顺益回报混合C | 2,095,902.00 | 0.54 |
| 108 | 002233 | 工银丰收回报灵活配置混合C | 1,998,000.00 | 0.51 |
| 109 | 001650 | 工银丰收回报灵活配置混合A | 1,998,000.00 | 0.51 |
| 110 | 001710 | 安信新趋势混合A | 1,998,000.00 | 0.13 |
| 111 | 001711 | 安信新趋势混合C | 1,998,000.00 | 0.13 |
| 112 | 167003 | 平安鼎弘混合(LOF)A | 1,998,000.00 | 3.25 |
| 113 | 240018 | 华宝可转债A | 1,998,000.00 | 2.49 |
| 114 | 003662 | 鹏华永盛定期开放债券 | 1,998,000.00 | 0.57 |
| 115 | 000028 | 华富安鑫债券 | 1,816,182.00 | 2.77 |
| 116 | 519062 | 海富通阿尔法对冲混合A | 1,777,221.00 | 0.11 |
| 117 | 004279 | 国寿安保稳荣混合A | 1,708,290.00 | 0.52 |
| 118 | 004280 | 国寿安保稳荣混合C | 1,708,290.00 | 0.52 |
| 119 | 420009 | 天弘安康颐养混合A | 1,462,536.00 | 0.20 |
| 120 | 395001 | 中海稳健收益债券 | 999,000.00 | 0.95 |
| 121 | 519130 | 海富通新内需混合A | 999,000.00 | 0.15 |
| 122 | 100035 | 富国优化增强债券A/B | 999,000.00 | 0.33 |
| 123 | 100037 | 富国优化增强债券C | 999,000.00 | 0.33 |
| 124 | 002172 | 海富通新内需混合C | 999,000.00 | 0.15 |
| 125 | 003004 | 招商睿祥定开混合 | 946,053.00 | 0.82 |
| 126 | 004503 | 鹏华永泰定期开放债券 | 599,400.00 | 0.25 |
| 127 | 000875 | 建信稳定得利债券A | 391,608.00 | 0.09 |
| 128 | 000876 | 建信稳定得利债券C | 391,608.00 | 0.09 |
| 129 | 006973 | 太平睿盈混合A | 351,648.00 | 0.09 |
| 130 | 007669 | 太平睿盈混合C | 351,648.00 | 0.09 |
| 131 | 519190 | 万家双利债券 | 299,700.00 | 0.28 |
| 132 | 001250 | 天弘新活力混合 | 207,792.00 | 0.07 |
| 133 | 519228 | 海富通欣享混合C | 199,800.00 | 0.06 |
| 134 | 519229 | 海富通欣享混合A | 199,800.00 | 0.06 |
| 135 | 005318 | 万家瑞舜灵活配置混合C | 154,845.00 | 0.15 |
| 136 | 005317 | 万家瑞舜灵活配置混合A | 154,845.00 | 0.15 |
| 137 | 002749 | 嘉实稳盛债券 | 8,991.00 | 0.00 |
