| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002698 | 博时裕利纯债债券 | 898,380,000.00 | 14.92 |
| 2 | 005398 | 鹏扬淳优债券 | 506,087,400.00 | 43.48 |
| 3 | 004124 | 民生加银鑫升纯债债券 | 424,235,000.00 | 20.78 |
| 4 | 004002 | 泰达宏利恒利债券C | 369,334,000.00 | 18.40 |
| 5 | 004001 | 泰达宏利恒利债券A | 369,334,000.00 | 18.40 |
| 6 | 003395 | 安信尊享纯债债券 | 329,662,537.40 | 9.75 |
| 7 | 002635 | 融通增鑫债券 | 299,460,000.00 | 13.28 |
| 8 | 004463 | 鹏华丰玉债券 | 249,550,000.00 | 12.23 |
| 9 | 002601 | 中银证券价值精选灵活配置混合 | 199,640,000.00 | 7.48 |
| 10 | 00018L | 易方达保本一号混合 | 199,640,000.00 | 5.60 |
| 11 | 003427 | 建信恒远一年定期开放债券 | 199,640,000.00 | 1.22 |
| 12 | 004556 | 南方和元债券C | 196,514,635.80 | 38.22 |
| 13 | 004555 | 南方和元债券A | 196,514,635.80 | 38.22 |
| 14 | 004585 | 鹏扬汇利债券A | 177,466,983.40 | 12.66 |
| 15 | 004586 | 鹏扬汇利债券C | 177,466,983.40 | 12.66 |
| 16 | 001710 | 安信新趋势混合A | 170,441,651.80 | 27.44 |
| 17 | 001711 | 安信新趋势混合C | 170,441,651.80 | 27.44 |
| 18 | 000810 | 富国收益增强债券A | 144,246,887.40 | 26.88 |
| 19 | 000812 | 富国收益增强债券C | 144,246,887.40 | 26.88 |
| 20 | 004460 | 富国嘉利稳健配置定期开放混合 | 129,766,000.00 | 54.67 |
| 21 | 001316 | 安信稳健增值混合A | 124,907,760.60 | 34.06 |
| 22 | 001338 | 安信稳健增值混合C | 124,907,760.60 | 34.06 |
| 23 | 004979 | 华夏鼎诺三个月定期开放债券A | 114,751,075.60 | 7.46 |
| 24 | 004980 | 华夏鼎诺三个月定期开放债券C | 114,751,075.60 | 7.46 |
| 25 | 001989 | 南方纯元债券C | 112,393,327.20 | 9.94 |
| 26 | 001988 | 南方纯元债券A | 112,393,327.20 | 9.94 |
| 27 | 620003 | 金元顺安丰利债券 | 99,820,000.00 | 3.75 |
| 28 | 166902 | 民生加银平稳增利A | 98,666,080.80 | 5.06 |
| 29 | 166903 | 民生加银平稳增利C | 98,666,080.80 | 5.06 |
| 30 | 002782 | 富国祥利定期开放债券发起式 | 89,838,000.00 | 28.81 |
| 31 | 001345 | 富国新收益灵活配置混合A | 84,847,000.00 | 34.19 |
| 32 | 001347 | 富国新收益灵活配置混合C | 84,847,000.00 | 34.19 |
| 33 | 100018 | 富国天利增长债券 | 77,067,029.20 | 3.08 |
| 34 | 005479 | 安信永泰定开债券 | 71,271,480.00 | 13.87 |
| 35 | 004747 | 富国新优享灵活配置混合C | 69,874,000.00 | 30.81 |
| 36 | 004737 | 富国新优享灵活配置混合A | 69,874,000.00 | 30.81 |
| 37 | 000116 | 嘉实丰益纯债定期债券 | 64,638,441.00 | 3.24 |
| 38 | 002531 | 博时保泽保本混合C | 59,892,000.00 | 4.44 |
| 39 | 002530 | 博时保泽保本混合A | 59,892,000.00 | 4.44 |
| 40 | 000563 | 南方通利债券A | 55,899,200.00 | 10.79 |
| 41 | 000564 | 南方通利债券C | 55,899,200.00 | 10.79 |
| 42 | 003349 | 长信稳益纯债债券 | 54,901,000.00 | 5.07 |
| 43 | 003436 | 博时鑫丰混合A | 51,906,400.00 | 8.45 |
| 44 | 003437 | 博时鑫丰混合C | 51,906,400.00 | 8.45 |
| 45 | 750003 | 安信目标收益债券C | 49,910,000.00 | 46.42 |
| 46 | 750002 | 安信目标收益债券A | 49,910,000.00 | 46.42 |
| 47 | 003146 | 融通通优债券 | 49,910,000.00 | 6.18 |
| 48 | 470010 | 汇添富多元收益债券A | 46,818,574.60 | 8.77 |
| 49 | 470011 | 汇添富多元收益债券C | 46,818,574.60 | 8.77 |
| 50 | 005039 | 鹏扬景兴混合A | 45,917,200.00 | 8.34 |
| 51 | 005040 | 鹏扬景兴混合C | 45,917,200.00 | 8.34 |
| 52 | 257010 | 国联安小盘精选混合 | 41,991,279.40 | 4.04 |
| 53 | 000406 | 汇添富双利增强债券A | 39,928,000.00 | 8.01 |
| 54 | 000407 | 汇添富双利增强债券C | 39,928,000.00 | 8.01 |
| 55 | 002358 | 国投瑞银瑞祥灵活配置混合 | 39,928,000.00 | 37.86 |
| 56 | 519731 | 交银定期支付月月丰债券C | 38,942,776.60 | 57.82 |
| 57 | 519730 | 交银定期支付月月丰债券A | 38,942,776.60 | 57.82 |
| 58 | 003122 | 鹏华兴盛混合A | 37,374,604.40 | 44.63 |
| 59 | 673110 | 西部利得新润混合 | 35,353,249.40 | 27.16 |
| 60 | 005169 | 华泰保兴策略精选混合A | 34,937,000.00 | 46.32 |
| 61 | 005170 | 华泰保兴策略精选混合C | 34,937,000.00 | 46.32 |
| 62 | 550018 | 信诚优质纯债债券A | 32,960,017.20 | 11.01 |
| 63 | 550019 | 信诚优质纯债债券B | 32,960,017.20 | 11.01 |
| 64 | 004614 | 鹏扬利泽债券A | 32,877,713.40 | 8.00 |
| 65 | 004615 | 鹏扬利泽债券C | 32,877,713.40 | 8.00 |
| 66 | 202001 | 南方稳健成长混合 | 32,093,128.20 | 1.60 |
| 67 | 002455 | 民生加银鑫喜混合 | 31,443,300.00 | 4.41 |
| 68 | 003710 | 国投瑞银和顺债券 | 31,243,660.00 | 26.69 |
| 69 | 510080 | 长盛全债指数增强债券 | 31,139,847.20 | 12.24 |
| 70 | 003638 | 安信永鑫增强债券C | 31,105,908.40 | 172.80 |
| 71 | 003637 | 安信永鑫增强债券A | 31,105,908.40 | 172.80 |
| 72 | 001186 | 富国文体健康股票 | 30,632,761.60 | 1.94 |
| 73 | 675091 | 西部利得祥逸债券A | 30,445,100.00 | 54.28 |
| 74 | 675093 | 西部利得祥逸债券C | 30,445,100.00 | 54.28 |
| 75 | 002016 | 南方荣光灵活配置混合C | 29,946,000.00 | 5.18 |
| 76 | 002015 | 南方荣光灵活配置混合A | 29,946,000.00 | 5.18 |
| 77 | 180015 | 银华增强收益债券 | 29,946,000.00 | 11.59 |
| 78 | 519771 | 交银优择回报灵活配置混合C | 29,946,000.00 | 4.02 |
| 79 | 519768 | 交银优选回报灵活配置混合A | 29,946,000.00 | 4.02 |
| 80 | 519769 | 交银优选回报灵活配置混合C | 29,946,000.00 | 4.02 |
| 81 | 519770 | 交银优择回报灵活配置混合A | 29,946,000.00 | 4.02 |
| 82 | 002306 | 银华合利债券 | 29,946,000.00 | 42.12 |
| 83 | 100066 | 富国纯债债券发起A | 29,946,000.00 | 8.58 |
| 84 | 005256 | 富国新优选灵活配置定期开放混合A | 29,946,000.00 | 12.52 |
| 85 | 005257 | 富国新优选灵活配置定期开放混合C | 29,946,000.00 | 12.52 |
| 86 | 100068 | 富国纯债债券发起C | 29,946,000.00 | 8.58 |
| 87 | 161010 | 富国天丰强化债券(LOF) | 29,946,000.00 | 8.76 |
| 88 | 004149 | 博时鑫惠混合A | 27,949,600.00 | 5.06 |
| 89 | 004150 | 博时鑫惠混合C | 27,949,600.00 | 5.06 |
| 90 | 000896 | 鑫元聚鑫收益增强债券A | 26,979,349.60 | 23.69 |
| 91 | 000897 | 鑫元聚鑫收益增强债券C | 26,979,349.60 | 23.69 |
| 92 | 004498 | 鹏华丰源债券 | 26,301,571.80 | 34.39 |
| 93 | 000186 | 华泰柏瑞季季红债券 | 26,152,840.00 | 16.17 |
| 94 | 001765 | 前海开源嘉鑫混合A | 25,953,200.00 | 9.64 |
| 95 | 001770 | 前海开源嘉鑫混合C | 25,953,200.00 | 9.64 |
| 96 | 005193 | 北信瑞丰鼎利债券C | 23,843,005.20 | 22.91 |
| 97 | 004564 | 北信瑞丰鼎利债券A | 23,843,005.20 | 22.91 |
| 98 | 002397 | 中邮增力债券 | 23,513,599.20 | 77.06 |
| 99 | 000183 | 嘉实丰益策略定期债券 | 23,484,651.40 | 26.60 |
| 100 | 002749 | 嘉实稳盛债券 | 23,178,204.00 | 9.04 |
| 101 | 100016 | 富国天源沪港深平衡混合 | 22,958,600.00 | 2.71 |
| 102 | 004428 | 交银增利增强债券C | 22,572,296.60 | 45.10 |
| 103 | 004427 | 交银增利增强债券A | 22,572,296.60 | 45.10 |
| 104 | 100029 | 富国天成红利混合 | 22,472,476.60 | 1.84 |
| 105 | 519735 | 交银强化回报债券C | 22,184,995.00 | 57.73 |
| 106 | 519733 | 交银强化回报债券A | 22,184,995.00 | 57.73 |
| 107 | 519729 | 交银增强收益债券 | 20,298,397.00 | 60.54 |
| 108 | 002226 | 长城新视野混合C | 20,093,678.00 | 52.67 |
| 109 | 002225 | 长城新视野混合A | 20,093,678.00 | 52.67 |
| 110 | 004082 | 国联安鑫乾混合C | 19,964,000.00 | 63.86 |
| 111 | 004081 | 国联安鑫乾混合A | 19,964,000.00 | 63.86 |
| 112 | 003591 | 华泰柏瑞享利混合A | 19,964,000.00 | 9.04 |
| 113 | 003592 | 华泰柏瑞享利混合C | 19,964,000.00 | 9.04 |
| 114 | 003612 | 南方卓元债券A | 19,964,000.00 | 10.69 |
| 115 | 003613 | 南方卓元债券C | 19,964,000.00 | 10.69 |
| 116 | 005042 | 人保精选混合C | 19,964,000.00 | 14.37 |
| 117 | 161823 | 银华永兴纯债债券(LOF)A | 19,964,000.00 | 10.03 |
| 118 | 005041 | 人保精选混合A | 19,964,000.00 | 14.37 |
| 119 | 161824 | 银华永兴纯债债券(LOF)C | 19,964,000.00 | 10.03 |
| 120 | 000335 | 安信永利信用债券C | 17,967,600.00 | 29.87 |
| 121 | 000310 | 安信永利信用债券A | 17,967,600.00 | 29.87 |
| 122 | 675081 | 西部利得祥盈债券A | 17,444,543.20 | 34.35 |
| 123 | 675083 | 西部利得祥盈债券C | 17,444,543.20 | 34.35 |
| 124 | 004050 | 华夏新锦升混合A | 16,969,400.00 | 8.30 |
| 125 | 004051 | 华夏新锦升混合C | 16,969,400.00 | 8.30 |
| 126 | 003628 | 兴银收益增强债券 | 16,769,760.00 | 51.30 |
| 127 | 004534 | 添富年年益定开混合A | 16,470,300.00 | 4.86 |
| 128 | 004535 | 添富年年益定开混合C | 16,470,300.00 | 4.86 |
| 129 | 560003 | 益民创新优势混合 | 16,454,328.80 | 2.41 |
| 130 | 675100 | 西部利得得尊债券A | 15,971,200.00 | 29.80 |
| 131 | 519758 | 交银丰硕收益债券C | 15,472,100.00 | 55.54 |
| 132 | 003188 | 博时聚源纯债债券 | 15,452,136.00 | 48.16 |
| 133 | 121010 | 国投瑞银瑞源灵活配置混合 | 15,074,816.40 | 7.27 |
| 134 | 004327 | 国联安鑫怡混合C | 14,973,000.00 | 47.97 |
| 135 | 004326 | 国联安鑫怡混合A | 14,973,000.00 | 47.97 |
| 136 | 004605 | 富国新活力灵活配置混合C | 14,973,000.00 | 8.66 |
| 137 | 004604 | 富国新活力灵活配置混合A | 14,973,000.00 | 8.66 |
| 138 | 004655 | 添富鑫汇定开债券A | 14,973,000.00 | 24.65 |
| 139 | 004656 | 添富鑫汇定开债券C | 14,973,000.00 | 24.65 |
| 140 | 002481 | 银华双动力债券 | 14,973,000.00 | 29.38 |
| 141 | 003302 | 华夏鼎融债券C | 14,973,000.00 | 7.35 |
| 142 | 003301 | 华夏鼎融债券A | 14,973,000.00 | 7.35 |
| 143 | 000014 | 华夏聚利债券 | 14,973,000.00 | 11.64 |
| 144 | 160131 | 南方聚利1年定期开放债券(LOF)A | 14,973,000.00 | 17.26 |
| 145 | 160134 | 南方聚利1年定期开放债券(LOF)C | 14,973,000.00 | 17.26 |
| 146 | 001796 | 汇添富安鑫智选混合A | 14,473,900.00 | 4.11 |
| 147 | 002158 | 汇添富安鑫智选混合C | 14,473,900.00 | 4.11 |
| 148 | 004245 | 国都聚益定期开放混合 | 13,974,800.00 | 34.26 |
| 149 | 002460 | 华夏鼎利债券C | 13,974,800.00 | 18.22 |
| 150 | 002459 | 华夏鼎利债券A | 13,974,800.00 | 18.22 |
| 151 | 000360 | 信诚年年有余定期开放债券A | 13,967,800.00 | 14.05 |
| 152 | 000361 | 信诚年年有余定期开放债券B | 13,967,800.00 | 14.05 |
| 153 | 002764 | 大成景华一年定期开放债券C | 13,351,923.20 | 78.48 |
| 154 | 002763 | 大成景华一年定期开放债券A | 13,351,923.20 | 78.48 |
| 155 | 164210 | 天弘同利债券(LOF)C | 13,176,240.00 | 28.56 |
| 156 | 161626 | 融通通福债券(LOF)A | 13,076,420.00 | 19.34 |
| 157 | 161627 | 融通通福债券(LOF)C | 13,076,420.00 | 19.34 |
| 158 | 162105 | 金鹰持久增利债券(LOF)C | 12,976,600.00 | 24.40 |
| 159 | 004267 | 金鹰持久增利债券(LOF)E | 12,976,600.00 | 24.40 |
| 160 | 003878 | 富国久利稳健配置混合C | 12,976,600.00 | 8.16 |
| 161 | 003877 | 富国久利稳健配置混合A | 12,976,600.00 | 8.16 |
| 162 | 004023 | 广发量化稳健混合 | 12,670,790.00 | 32.03 |
| 163 | 002842 | 景顺长城景盈金利债券A | 12,478,498.20 | 29.61 |
| 164 | 002843 | 景顺长城景盈金利债券C | 12,478,498.20 | 29.61 |
| 165 | 002273 | 泰达宏利创益混合B | 12,473,507.20 | 5.43 |
| 166 | 001418 | 泰达宏利创益混合A | 12,473,507.20 | 5.43 |
| 167 | 003362 | 国联安睿利定开混合 | 12,400,638.60 | 5.80 |
| 168 | 002832 | 工银恒享纯债债券 | 12,395,647.60 | 24.50 |
| 169 | 003541 | 国联安睿智定开混合 | 12,073,229.00 | 5.75 |
| 170 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 11,978,400.00 | 9.72 |
| 171 | 002092 | 国富新增长混合A | 11,978,400.00 | 10.20 |
| 172 | 002093 | 国富新增长混合C | 11,978,400.00 | 10.20 |
| 173 | 290003 | 泰信双息双利债券 | 11,978,400.00 | 24.99 |
| 174 | 000841 | 富国新回报灵活配置混合A | 11,855,621.40 | 10.10 |
| 175 | 000843 | 富国新回报灵活配置混合C | 11,855,621.40 | 10.10 |
| 176 | 000865 | 大成景利混合 | 11,765,783.40 | 31.78 |
| 177 | 000318 | 中海惠利分级债券B | 10,980,200.00 | 20.46 |
| 178 | 000317 | 中海惠利分级债券A | 10,980,200.00 | 20.46 |
| 179 | 000316 | 中海瑞利六个月定期开放债券 | 10,980,200.00 | 20.46 |
| 180 | 000182 | 景顺长城四季金利债券C | 10,857,421.40 | 19.10 |
| 181 | 000181 | 景顺长城四季金利债券A | 10,857,421.40 | 19.10 |
| 182 | 450001 | 国富中国收益混合 | 10,825,479.00 | 4.12 |
| 183 | 004025 | 融通收益增强债券A | 10,481,100.00 | 7.24 |
| 184 | 003104 | 泰达宏利定宏混合 | 10,481,100.00 | 15.73 |
| 185 | 004026 | 融通收益增强债券C | 10,481,100.00 | 7.24 |
| 186 | 370026 | 上投摩根轮动添利债券C | 10,171,658.00 | 73.51 |
| 187 | 370025 | 上投摩根轮动添利债券A | 10,171,658.00 | 73.51 |
| 188 | 004674 | 富国新机遇灵活配置混合A | 10,092,800.20 | 50.35 |
| 189 | 004675 | 富国新机遇灵活配置混合C | 10,092,800.20 | 50.35 |
| 190 | 000107 | 富国稳健增强债券A | 9,982,000.00 | 4.76 |
| 191 | 005121 | 富国兴利增强债券 | 9,982,000.00 | 9.32 |
| 192 | 000109 | 富国稳健增强债券C | 9,982,000.00 | 4.76 |
| 193 | 630008 | 华商策略精选灵活配置混合 | 9,982,000.00 | 1.29 |
| 194 | 001339 | 兴银鼎新灵活配置混合 | 9,982,000.00 | 5.19 |
| 195 | 675011 | 西部利得稳健双利债券A | 9,982,000.00 | 5.97 |
| 196 | 675013 | 西部利得稳健双利债券C | 9,982,000.00 | 5.97 |
| 197 | 000048 | 华夏双债债券C | 9,982,000.00 | 10.92 |
| 198 | 000047 | 华夏双债债券A | 9,982,000.00 | 10.92 |
| 199 | 004603 | 前海开源润和债券C | 9,982,000.00 | 19.92 |
| 200 | 004602 | 前海开源润和债券A | 9,982,000.00 | 19.92 |
| 201 | 003181 | 前海联合添利债券C | 9,982,000.00 | 40.91 |
| 202 | 003180 | 前海联合添利债券A | 9,982,000.00 | 40.91 |
| 203 | 005251 | 银华多元动力灵活配置混合 | 9,982,000.00 | 4.45 |
| 204 | 550016 | 信诚至远混合C | 9,977,000.00 | 18.76 |
| 205 | 550015 | 信诚至远混合A | 9,977,000.00 | 18.76 |
| 206 | 004031 | 鑫元添利三个月定开债券 | 9,462,936.00 | 18.29 |
| 207 | 002279 | 浙商惠盈纯债债券A | 8,983,800.00 | 9.09 |
| 208 | 004550 | 中科沃土沃祥债券发起 | 8,979,300.00 | 10.10 |
| 209 | 003237 | 信诚惠盈债券C | 8,779,760.00 | 14.34 |
| 210 | 003236 | 信诚惠盈债券A | 8,779,760.00 | 14.34 |
| 211 | 003936 | 南方和利定期开放债券A | 8,683,341.80 | 30.35 |
| 212 | 003937 | 南方和利定期开放债券C | 8,683,341.80 | 30.35 |
| 213 | 004672 | 华夏短债债券A | 8,679,349.00 | 53.53 |
| 214 | 004673 | 华夏短债债券C | 8,679,349.00 | 53.53 |
| 215 | 000802 | 中金纯债债券C | 8,584,520.00 | 7.32 |
| 216 | 000801 | 中金纯债债券A | 8,584,520.00 | 7.32 |
| 217 | 519937 | 长信先锐混合A | 8,552,577.60 | 16.88 |
| 218 | 004321 | 前海开源沪港深强国产业混合 | 8,534,610.00 | 3.28 |
| 219 | 560005 | 益民多利债券 | 8,424,808.00 | 49.11 |
| 220 | 000123 | 汇添富实业债债券C | 8,254,115.80 | 9.67 |
| 221 | 000122 | 汇添富实业债债券A | 8,254,115.80 | 9.67 |
| 222 | 003039 | 广发集富纯债A | 8,181,140.00 | 20.81 |
| 223 | 003040 | 广发集富纯债C | 8,181,140.00 | 20.81 |
| 224 | 002724 | 江信祺福债券C | 7,985,600.00 | 7.83 |
| 225 | 002723 | 江信祺福债券A | 7,985,600.00 | 7.83 |
| 226 | 002448 | 江信汇福债券 | 7,985,600.00 | 14.33 |
| 227 | 000388 | 泰达宏利瑞利分级债券B | 7,908,738.60 | 9.10 |
| 228 | 000387 | 泰达宏利瑞利分级债券A | 7,908,738.60 | 9.10 |
| 229 | 002623 | 广发服务业精选混合 | 7,582,520.00 | 37.26 |
| 230 | 003041 | 鑫元得利债券 | 6,987,400.00 | 23.16 |
| 231 | 004915 | 北信瑞丰尊赢混合 | 6,772,787.00 | 11.65 |
| 232 | 003459 | 嘉实稳宏债券C | 6,438,390.00 | 22.31 |
| 233 | 003458 | 嘉实稳宏债券A | 6,438,390.00 | 22.31 |
| 234 | 000998 | 南方双元债券C | 6,039,110.00 | 11.26 |
| 235 | 000997 | 南方双元债券A | 6,039,110.00 | 11.26 |
| 236 | 002160 | 南方转型驱动灵活配置混合 | 5,989,200.00 | 2.55 |
| 237 | 165531 | 信诚策略混合(LOF) | 5,986,200.00 | 7.23 |
| 238 | 290009 | 泰信周期回报债券 | 5,433,202.60 | 9.07 |
| 239 | 003665 | 新沃通利纯债债券C | 5,390,280.00 | 17.94 |
| 240 | 003664 | 新沃通利纯债债券A | 5,390,280.00 | 17.94 |
| 241 | 004736 | 富国鼎利纯债三个月定期开放债券 | 5,170,676.00 | 49.86 |
| 242 | 003992 | 富国富利稳健配置混合C | 4,991,000.00 | 30.36 |
| 243 | 003991 | 富国富利稳健配置混合A | 4,991,000.00 | 30.36 |
| 244 | 370022 | 上投摩根分红添利债券B | 4,991,000.00 | 9.91 |
| 245 | 370021 | 上投摩根分红添利债券A | 4,991,000.00 | 9.91 |
| 246 | 161908 | 万家添利债券(LOF) | 4,991,000.00 | 9.38 |
| 247 | 210006 | 金鹰元禧混合A | 4,991,000.00 | 10.81 |
| 248 | 002425 | 金鹰元禧混合C | 4,991,000.00 | 10.81 |
| 249 | 000571 | 中邮双动力混合 | 4,991,000.00 | 32.89 |
| 250 | 002808 | 泓德优势领航混合 | 4,991,000.00 | 0.56 |
| 251 | 002213 | 中海顺鑫混合 | 4,991,000.00 | 7.48 |
| 252 | 004685 | 金元顺安元启混合 | 4,991,000.00 | 6.26 |
| 253 | 000026 | 泰达信用合利债券A | 4,991,000.00 | 9.61 |
| 254 | 000027 | 泰达信用合利债券B | 4,991,000.00 | 9.61 |
| 255 | 002495 | 前海开源量化优选混合A | 4,991,000.00 | 32.00 |
| 256 | 002496 | 前海开源量化优选混合C | 4,991,000.00 | 32.00 |
| 257 | 002130 | 广发鑫隆混合A | 4,988,500.00 | 77.08 |
| 258 | 002131 | 广发鑫隆混合C | 4,988,500.00 | 77.08 |
| 259 | 003499 | 前海联合添和纯债C | 4,772,394.20 | 9.22 |
| 260 | 003498 | 前海联合添和纯债A | 4,772,394.20 | 9.22 |
| 261 | 005262 | 鑫元欣享混合A | 3,992,800.00 | 5.69 |
| 262 | 005263 | 鑫元欣享混合C | 3,992,800.00 | 5.69 |
| 263 | 000260 | 信诚季季定期支付债券 | 3,791,260.00 | 14.28 |
| 264 | 003123 | 天治鑫利纯债债券A | 3,493,700.00 | 9.77 |
| 265 | 003124 | 天治鑫利纯债债券C | 3,493,700.00 | 9.77 |
| 266 | 001640 | 嘉实新常态混合C | 3,394,878.20 | 16.01 |
| 267 | 001639 | 嘉实新常态混合A | 3,394,878.20 | 16.01 |
| 268 | 253010 | 国联安安心成长混合 | 3,294,060.00 | 2.58 |
| 269 | 002678 | 国投瑞银和安债券C | 3,094,420.00 | 27.59 |
| 270 | 002677 | 国投瑞银和安债券A | 3,094,420.00 | 27.59 |
| 271 | 003545 | 东兴兴利债券A | 2,994,600.00 | 8.30 |
| 272 | 005280 | 安信阿尔法定开混合A | 2,994,600.00 | 29.15 |
| 273 | 005493 | 鑫元价值精选混合A | 2,994,600.00 | 6.63 |
| 274 | 005494 | 鑫元价值精选混合C | 2,994,600.00 | 6.63 |
| 275 | 004316 | 前海开源沪港深裕鑫混合A | 2,994,600.00 | 6.22 |
| 276 | 004317 | 前海开源沪港深裕鑫混合C | 2,994,600.00 | 6.22 |
| 277 | 005252 | 中海添瑞定期开放混合 | 2,994,600.00 | 1.14 |
| 278 | 004361 | 上投摩根安通回报混合A | 2,927,720.60 | 4.14 |
| 279 | 004362 | 上投摩根安通回报混合C | 2,927,720.60 | 4.14 |
| 280 | 003126 | 长信易进混合A | 2,741,057.20 | 15.60 |
| 281 | 003127 | 长信易进混合C | 2,741,057.20 | 15.60 |
| 282 | 000597 | 中海积极收益混合 | 2,495,500.00 | 4.71 |
| 283 | 000467 | 信诚惠报债券A | 2,494,250.00 | 115.16 |
| 284 | 000479 | 信诚惠报债券B | 2,494,250.00 | 115.16 |
| 285 | 166105 | 信达澳银鑫安债券(LOF) | 2,474,537.80 | 22.08 |
| 286 | 004388 | 鹏华丰享债券 | 2,445,590.00 | 68.16 |
| 287 | 000938 | 华商稳固添利债券C | 2,395,680.00 | 9.65 |
| 288 | 000937 | 华商稳固添利债券A | 2,395,680.00 | 9.65 |
| 289 | 002827 | 融通稳利债券C | 2,295,860.00 | 7.98 |
| 290 | 002798 | 融通稳利债券A | 2,295,860.00 | 7.98 |
| 291 | 582201 | 东吴优信稳健债券C | 2,226,984.20 | 4.32 |
| 292 | 582001 | 东吴优信稳健债券A | 2,226,984.20 | 4.32 |
| 293 | 393001 | 中海优势精选混合 | 2,166,094.00 | 2.71 |
| 294 | 004181 | 南方宏元定期开放债券C | 1,996,400.00 | 18.89 |
| 295 | 004180 | 南方宏元定期开放债券A | 1,996,400.00 | 18.89 |
| 296 | 000288 | 银华永利债券C | 1,846,670.00 | 81.81 |
| 297 | 000287 | 银华永利债券A | 1,846,670.00 | 81.81 |
| 298 | 003510 | 长盛可转债债券A | 1,796,760.00 | 3.28 |
| 299 | 003511 | 长盛可转债债券C | 1,796,760.00 | 3.28 |
| 300 | 000562 | 南方启元债券C | 1,497,300.00 | 12.78 |
| 301 | 000561 | 南方启元债券A | 1,497,300.00 | 12.78 |
| 302 | 519225 | 海富通集利债券 | 1,315,627.60 | 129.18 |
| 303 | 003212 | 广发集安债券C | 1,297,010.00 | 40.87 |
| 304 | 003211 | 广发集安债券A | 1,297,010.00 | 40.87 |
| 305 | 001212 | 华润元大稳健债券A | 1,277,696.00 | 14.26 |
| 306 | 001213 | 华润元大稳健债券C | 1,277,696.00 | 14.26 |
| 307 | 660006 | 农银汇理大盘蓝筹混合 | 1,197,840.00 | 0.45 |
| 308 | 003705 | 工银恒泰纯债债券 | 1,088,038.00 | 7.19 |
| 309 | 003716 | 平安大华惠益纯债 | 1,008,182.00 | 9.63 |
| 310 | 001498 | 建信鑫荣回报灵活配置混合 | 998,200.00 | 50.26 |
| 311 | 005025 | 交银丰盈收益债券C | 998,200.00 | 2.20 |
| 312 | 519740 | 交银丰盈收益债券A | 998,200.00 | 2.20 |
| 313 | 004626 | 南方高元债券发起式C | 998,200.00 | 9.02 |
| 314 | 004625 | 南方高元债券发起式A | 998,200.00 | 9.02 |
| 315 | 002382 | 东海祥瑞债券C | 801,554.60 | 9.13 |
| 316 | 002381 | 东海祥瑞债券A | 801,554.60 | 9.13 |
| 317 | 004825 | 平安惠泽债券 | 798,560.00 | 10.64 |
| 318 | 001450 | 东方稳定增利债券A | 798,560.00 | 7.01 |
| 319 | 001451 | 东方稳定增利债券C | 798,560.00 | 7.01 |
| 320 | 519933 | 长信利发债券 | 499,100.00 | 5.22 |
| 321 | 004826 | 平安惠悦纯债债券 | 439,208.00 | 41.96 |
| 322 | 004624 | 博时盈海纯债债券 | 439,208.00 | 77.01 |
| 323 | 002897 | 东方臻馨债券C | 299,460.00 | 10.05 |
| 324 | 002896 | 东方臻馨债券A | 299,460.00 | 10.05 |
| 325 | 004395 | 国富恒通纯债债券 | 149,730.00 | 21.92 |
| 326 | 004542 | 民生加银鑫泰纯债债券C | 17,967.60 | 64.34 |
| 327 | 004541 | 民生加银鑫泰纯债债券A | 17,967.60 | 64.34 |
