| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003400 | 建信恒瑞一年定期开放债券 | 491,232,000.00 | 2.90 |
| 2 | 005723 | 中融聚安定期开放债券 | 205,160,998.00 | 12.21 |
| 3 | 003427 | 建信恒远一年定期开放债券 | 204,142,715.00 | 1.21 |
| 4 | 005786 | 中邮纯债汇利三个月定期开放债券 | 200,155,548.60 | 19.36 |
| 5 | 590009 | 中邮稳定收益债券A | 185,085,983.60 | 2.99 |
| 6 | 590010 | 中邮稳定收益债券C | 185,085,983.60 | 2.99 |
| 7 | 006563 | 安信优享纯债债券 | 136,524,630.20 | 30.02 |
| 8 | 005988 | 兴业纯债6个月定开债券A | 123,349,378.60 | 15.66 |
| 9 | 005989 | 兴业纯债6个月定开债券C | 123,349,378.60 | 15.66 |
| 10 | 005922 | 圆信永丰中高等级债券 | 61,343,619.40 | 24.28 |
| 11 | 000351 | 国富恒丰定期债券A | 57,637,888.00 | 61.89 |
| 12 | 000352 | 国富恒丰定期债券C | 57,637,888.00 | 61.89 |
| 13 | 373010 | 上投摩根双息平衡混合A | 54,518,564.80 | 3.77 |
| 14 | 960005 | 上投摩根双息平衡混合H | 54,518,564.80 | 3.77 |
| 15 | 162207 | 泰达宏利效率优选混合(LOF) | 51,170,000.00 | 6.71 |
| 16 | 006083 | 鑫元全利债券C | 49,200,978.40 | 23.34 |
| 17 | 006082 | 鑫元全利债券A | 49,200,978.40 | 23.34 |
| 18 | 006035 | 中融恒惠纯债债券A | 46,053,000.00 | 19.09 |
| 19 | 006036 | 中融恒惠纯债债券C | 46,053,000.00 | 19.09 |
| 20 | 006838 | 鑫元荣利定期开放债券 | 45,796,126.60 | 14.72 |
| 21 | 000802 | 中金纯债债券C | 41,447,700.00 | 19.78 |
| 22 | 000801 | 中金纯债债券A | 41,447,700.00 | 19.78 |
| 23 | 519967 | 长信利富债券 | 40,936,000.00 | 20.40 |
| 24 | 000550 | 广发新动力混合 | 40,137,728.00 | 6.09 |
| 25 | 673083 | 西部利得祥运混合C | 39,811,283.40 | 21.94 |
| 26 | 673081 | 西部利得祥运混合A | 39,811,283.40 | 21.94 |
| 27 | 002278 | 中邮稳健合赢债券 | 31,725,400.00 | 29.32 |
| 28 | 519947 | 长信利保债券A | 31,111,360.00 | 78.10 |
| 29 | 002087 | 国富新机遇混合A | 30,702,000.00 | 11.35 |
| 30 | 002088 | 国富新机遇混合C | 30,702,000.00 | 11.35 |
| 31 | 005444 | 光大保德信精选18个月混合 | 30,702,000.00 | 5.15 |
| 32 | 002782 | 富国祥利定期开放债券发起式 | 28,816,897.20 | 9.31 |
| 33 | 253010 | 国联安安心成长混合 | 28,517,041.00 | 28.65 |
| 34 | 004628 | 上投摩根岁岁益定期开放债券C | 28,041,160.00 | 26.52 |
| 35 | 004627 | 上投摩根岁岁益定期开放债券A | 28,041,160.00 | 26.52 |
| 36 | 006747 | 东海祥利纯债债券 | 26,330,035.20 | 12.78 |
| 37 | 002277 | 中邮纯债恒利债券C | 25,848,013.80 | 11.02 |
| 38 | 002276 | 中邮纯债恒利债券A | 25,848,013.80 | 11.02 |
| 39 | 004460 | 富国嘉利稳健配置定期开放混合 | 24,358,966.80 | 10.05 |
| 40 | 540005 | 汇丰晋信平稳增利债券A | 24,254,580.00 | 26.86 |
| 41 | 541005 | 汇丰晋信平稳增利债券C | 24,254,580.00 | 26.86 |
| 42 | 006666 | 华夏鼎康债券C | 23,742,880.00 | 26.13 |
| 43 | 006665 | 华夏鼎康债券A | 23,742,880.00 | 26.13 |
| 44 | 001939 | 光大保德信睿鑫混合A | 23,406,181.40 | 10.20 |
| 45 | 002075 | 光大保德信睿鑫混合C | 23,406,181.40 | 10.20 |
| 46 | 005512 | 中信建投稳福债券C | 21,481,166.00 | 10.36 |
| 47 | 005511 | 中信建投稳福债券A | 21,481,166.00 | 10.36 |
| 48 | 202001 | 南方稳健成长混合 | 20,570,340.00 | 1.19 |
| 49 | 005040 | 鹏扬景兴混合C | 20,468,000.00 | 6.22 |
| 50 | 005039 | 鹏扬景兴混合A | 20,468,000.00 | 6.22 |
| 51 | 003913 | 泰达宏利启富混合C | 20,468,000.00 | 10.49 |
| 52 | 003912 | 泰达宏利启富混合A | 20,468,000.00 | 10.49 |
| 53 | 162201 | 泰达宏利成长混合 | 20,428,087.40 | 2.98 |
| 54 | 002946 | 大成景盛一年定期开放债券A | 19,879,545.00 | 38.15 |
| 55 | 002947 | 大成景盛一年定期开放债券C | 19,879,545.00 | 38.15 |
| 56 | 253061 | 国联安信心增长债券B | 19,751,620.00 | 34.36 |
| 57 | 253060 | 国联安信心增长债券A | 19,751,620.00 | 34.36 |
| 58 | 001779 | 中融稳健添利债券 | 18,071,197.20 | 65.72 |
| 59 | 373020 | 上投摩根双核平衡混合 | 17,397,800.00 | 7.71 |
| 60 | 150968 | 银河研究精选混合 | 17,193,120.00 | 2.01 |
| 61 | 000400 | 中融增鑫定期开放债券A | 16,374,400.00 | 29.20 |
| 62 | 000401 | 中融增鑫定期开放债券C | 16,374,400.00 | 29.20 |
| 63 | 003367 | 鹏华兴合定期开放混合A | 15,351,000.00 | 11.08 |
| 64 | 003368 | 鹏华兴合定期开放混合C | 15,351,000.00 | 11.08 |
| 65 | 002358 | 国投瑞银瑞祥灵活配置混合 | 15,141,203.00 | 17.69 |
| 66 | 004204 | 上投摩根岁岁金定期开放债券C | 14,723,655.80 | 36.75 |
| 67 | 004203 | 上投摩根岁岁金定期开放债券A | 14,723,655.80 | 36.75 |
| 68 | 165531 | 信诚策略混合(LOF) | 13,510,656.00 | 21.13 |
| 69 | 003710 | 国投瑞银和顺债券 | 13,349,229.60 | 82.08 |
| 70 | 003362 | 国联安睿利定开混合 | 13,043,233.00 | 19.67 |
| 71 | 162205 | 泰达宏利风险预算混合 | 12,280,800.00 | 6.98 |
| 72 | 006639 | 人保鑫盛纯债C | 12,267,495.80 | 4.97 |
| 73 | 006638 | 人保鑫盛纯债A | 12,267,495.80 | 4.97 |
| 74 | 002485 | 国联安通盈混合C | 11,822,316.80 | 19.36 |
| 75 | 000664 | 国联安通盈混合A | 11,822,316.80 | 19.36 |
| 76 | 001138 | 国投瑞银岁丰利债券C | 11,652,432.40 | 88.92 |
| 77 | 001137 | 国投瑞银岁丰利债券A | 11,652,432.40 | 88.92 |
| 78 | 161627 | 融通通福债券(LOF)C | 11,501,992.60 | 20.85 |
| 79 | 161626 | 融通通福债券(LOF)A | 11,501,992.60 | 20.85 |
| 80 | 519933 | 长信利发债券 | 11,410,910.00 | 26.10 |
| 81 | 001363 | 长城久惠混合 | 11,264,000.00 | 12.23 |
| 82 | 004709 | 红塔红土盛商一年定开债券C | 10,817,338.00 | 7.41 |
| 83 | 004708 | 红塔红土盛商一年定开债券A | 10,817,338.00 | 7.41 |
| 84 | 000810 | 富国收益增强债券A | 10,484,733.00 | 8.77 |
| 85 | 000812 | 富国收益增强债券C | 10,484,733.00 | 8.77 |
| 86 | 002474 | 中邮睿信增强债券 | 10,438,680.00 | 7.39 |
| 87 | 004902 | 富国丰利增强债券 | 10,395,697.20 | 5.98 |
| 88 | 002543 | 长城久益混合A | 10,240,000.00 | 10.54 |
| 89 | 002544 | 长城久益混合C | 10,240,000.00 | 10.54 |
| 90 | 003877 | 富国久利稳健配置混合A | 10,234,000.00 | 14.13 |
| 91 | 002425 | 金鹰元禧混合C | 10,234,000.00 | 32.64 |
| 92 | 210006 | 金鹰元禧混合A | 10,234,000.00 | 32.64 |
| 93 | 003878 | 富国久利稳健配置混合C | 10,234,000.00 | 14.13 |
| 94 | 002723 | 江信祺福债券A | 10,234,000.00 | 6.13 |
| 95 | 002724 | 江信祺福债券C | 10,234,000.00 | 6.13 |
| 96 | 167003 | 平安鼎弘混合(LOF)A | 10,234,000.00 | 9.97 |
| 97 | 519122 | 浦银安盛6个月定期债券C | 10,234,000.00 | 18.74 |
| 98 | 519121 | 浦银安盛6个月定期债券A | 10,234,000.00 | 18.74 |
| 99 | 003414 | 泰达宏利创金混合A | 10,234,000.00 | 7.41 |
| 100 | 003415 | 泰达宏利创金混合C | 10,234,000.00 | 7.41 |
| 101 | 519937 | 长信先锐混合A | 9,722,300.00 | 63.54 |
| 102 | 004444 | 南方荣知定期开放混合C | 9,673,176.80 | 19.48 |
| 103 | 004443 | 南方荣知定期开放混合A | 9,673,176.80 | 19.48 |
| 104 | 004550 | 中科沃土沃祥债券发起 | 9,517,620.00 | 15.85 |
| 105 | 673043 | 西部利得行业主题优选混合C | 9,210,600.00 | 8.32 |
| 106 | 673040 | 西部利得行业主题优选混合A | 9,210,600.00 | 8.32 |
| 107 | 003628 | 兴银收益增强债券 | 8,801,240.00 | 21.88 |
| 108 | 004572 | 万家家瑞债券C | 8,187,200.00 | 17.30 |
| 109 | 004571 | 万家家瑞债券A | 8,187,200.00 | 17.30 |
| 110 | 001433 | 易方达瑞景混合 | 8,187,200.00 | 14.62 |
| 111 | 673120 | 西部利得新富混合 | 8,187,200.00 | 9.21 |
| 112 | 005177 | 华夏睿磐泰利混合A | 8,187,200.00 | 19.05 |
| 113 | 005178 | 华夏睿磐泰利混合C | 8,187,200.00 | 19.05 |
| 114 | 002448 | 江信汇福债券 | 8,002,988.00 | 12.39 |
| 115 | 550015 | 信诚至远混合A | 7,680,000.00 | 20.61 |
| 116 | 550016 | 信诚至远混合C | 7,680,000.00 | 20.61 |
| 117 | 004747 | 富国新优享灵活配置混合C | 7,674,476.60 | 11.62 |
| 118 | 004737 | 富国新优享灵活配置混合A | 7,674,476.60 | 11.62 |
| 119 | 002582 | 招商丰凯混合C | 7,614,096.00 | 8.13 |
| 120 | 002581 | 招商丰凯混合A | 7,614,096.00 | 8.13 |
| 121 | 004131 | 国联安鑫发混合A | 7,470,820.00 | 29.06 |
| 122 | 004132 | 国联安鑫发混合C | 7,470,820.00 | 29.06 |
| 123 | 253030 | 国联安信心增益债券 | 7,470,820.00 | 14.06 |
| 124 | 004617 | 建信鑫稳回报灵活配置混合A | 7,266,140.00 | 4.10 |
| 125 | 004618 | 建信鑫稳回报灵活配置混合C | 7,266,140.00 | 4.10 |
| 126 | 006550 | 广发景润纯债债券 | 7,185,408.00 | 11.43 |
| 127 | 005653 | 国富天颐混合C | 7,163,800.00 | 44.98 |
| 128 | 005652 | 国富天颐混合A | 7,163,800.00 | 44.98 |
| 129 | 001823 | 光大保德信鼎鑫混合C | 6,856,780.00 | 13.10 |
| 130 | 001464 | 光大保德信鼎鑫混合A | 6,856,780.00 | 13.10 |
| 131 | 002514 | 招商丰益混合A | 6,838,358.80 | 7.35 |
| 132 | 002515 | 招商丰益混合C | 6,838,358.80 | 7.35 |
| 133 | 002355 | 国投瑞银岁赢利债券 | 6,698,153.00 | 12.53 |
| 134 | 003310 | 兴业启元一年定开债券C | 6,652,100.00 | 17.04 |
| 135 | 003309 | 兴业启元一年定开债券A | 6,652,100.00 | 17.04 |
| 136 | 005078 | 富国宝利增强债券 | 6,290,839.80 | 14.78 |
| 137 | 003767 | 泰达宏利纯利债券A | 6,140,400.00 | 6.36 |
| 138 | 003768 | 泰达宏利纯利债券C | 6,140,400.00 | 6.36 |
| 139 | 673050 | 西部利得新盈混合 | 6,140,400.00 | 11.68 |
| 140 | 004989 | 人保双利混合C | 6,140,400.00 | 10.97 |
| 141 | 004988 | 人保双利混合A | 6,140,400.00 | 10.97 |
| 142 | 350001 | 天治财富增长混合 | 6,048,294.00 | 7.48 |
| 143 | 001157 | 国联安睿祺灵活配置混合 | 5,954,141.20 | 7.20 |
| 144 | 161216 | 国投瑞银双债债券(LOF)A | 5,882,503.20 | 5.33 |
| 145 | 161221 | 国投瑞银双债债券(LOF)C | 5,882,503.20 | 5.33 |
| 146 | 003134 | 易方达裕鑫债券C | 5,518,172.80 | 5.07 |
| 147 | 003133 | 易方达裕鑫债券A | 5,518,172.80 | 5.07 |
| 148 | 519128 | 浦银安盛月月盈定期支付债券A | 5,403,552.00 | 9.17 |
| 149 | 519129 | 浦银安盛月月盈定期支付债券C | 5,403,552.00 | 9.17 |
| 150 | 165807 | 东吴鼎利债券(LOF) | 5,178,404.00 | 6.88 |
| 151 | 000889 | 上投摩根纯债添利债券A | 5,122,117.00 | 29.41 |
| 152 | 000890 | 上投摩根纯债添利债券C | 5,122,117.00 | 29.41 |
| 153 | 001174 | 中欧瑾和灵活配置混合C | 5,117,000.00 | 4.40 |
| 154 | 001173 | 中欧瑾和灵活配置混合A | 5,117,000.00 | 4.40 |
| 155 | 005518 | 富国新趋势灵活配置混合C | 5,117,000.00 | 5.34 |
| 156 | 005517 | 富国新趋势灵活配置混合A | 5,117,000.00 | 5.34 |
| 157 | 004082 | 国联安鑫乾混合C | 5,117,000.00 | 20.02 |
| 158 | 004773 | 国寿安保稳泰一年定开混合C | 5,117,000.00 | 9.77 |
| 159 | 004081 | 国联安鑫乾混合A | 5,117,000.00 | 20.02 |
| 160 | 004772 | 国寿安保稳泰一年定开混合A | 5,117,000.00 | 9.77 |
| 161 | 003104 | 泰达宏利定宏混合 | 4,707,640.00 | 11.68 |
| 162 | 002717 | 红塔红土盛隆灵活配置混合A | 4,298,280.00 | 7.37 |
| 163 | 002718 | 红塔红土盛隆灵活配置混合C | 4,298,280.00 | 7.37 |
| 164 | 001345 | 富国新收益灵活配置混合A | 4,200,033.60 | 3.73 |
| 165 | 001347 | 富国新收益灵活配置混合C | 4,200,033.60 | 3.73 |
| 166 | 002644 | 大成景荣债券A | 4,093,600.00 | 6.97 |
| 167 | 675081 | 西部利得祥盈债券A | 4,093,600.00 | 5.97 |
| 168 | 002645 | 大成景荣债券C | 4,093,600.00 | 6.97 |
| 169 | 675083 | 西部利得祥盈债券C | 4,093,600.00 | 5.97 |
| 170 | 006483 | 广发可转债债券C | 4,056,064.00 | 18.76 |
| 171 | 006482 | 广发可转债债券A | 4,056,064.00 | 18.76 |
| 172 | 005271 | 安信恒利增强债券A | 3,975,909.00 | 8.70 |
| 173 | 005272 | 安信恒利增强债券C | 3,975,909.00 | 8.70 |
| 174 | 162203 | 泰达宏利稳定混合 | 3,888,920.00 | 2.83 |
| 175 | 000899 | 华富恒稳纯债债券C | 3,684,240.00 | 55.52 |
| 176 | 000898 | 华富恒稳纯债债券A | 3,684,240.00 | 55.52 |
| 177 | 004427 | 交银增利增强债券A | 3,629,999.80 | 9.94 |
| 178 | 004428 | 交银增利增强债券C | 3,629,999.80 | 9.94 |
| 179 | 519644 | 银河智联混合 | 3,602,368.00 | 2.46 |
| 180 | 001806 | 易方达瑞智混合I | 3,563,478.80 | 34.88 |
| 181 | 001807 | 易方达瑞智混合E | 3,563,478.80 | 34.88 |
| 182 | 673143 | 西部利得景程混合C | 3,418,156.00 | 4.45 |
| 183 | 673141 | 西部利得景程混合A | 3,418,156.00 | 4.45 |
| 184 | 002966 | 中海合嘉增强收益债券C | 3,384,383.80 | 7.62 |
| 185 | 002965 | 中海合嘉增强收益债券A | 3,384,383.80 | 7.62 |
| 186 | 003315 | 景顺长城政策性金融债债券 | 3,274,880.00 | 43.74 |
| 187 | 003041 | 鑫元得利债券 | 3,172,540.00 | 5.94 |
| 188 | 001249 | 易方达新利混合 | 3,070,200.00 | 8.61 |
| 189 | 001818 | 易方达瑞兴混合E | 3,051,778.80 | 28.96 |
| 190 | 001817 | 易方达瑞兴混合I | 3,051,778.80 | 28.96 |
| 191 | 003545 | 东兴兴利债券A | 2,885,988.00 | 69.00 |
| 192 | 003276 | 国联安添利增长债券C | 2,767,273.60 | 10.52 |
| 193 | 003275 | 国联安添利增长债券A | 2,767,273.60 | 10.52 |
| 194 | 001199 | 创金合信聚利债券A | 2,558,500.00 | 9.44 |
| 195 | 001200 | 创金合信聚利债券C | 2,558,500.00 | 9.44 |
| 196 | 005430 | 渤海汇金睿选混合C | 2,214,637.60 | 12.83 |
| 197 | 005429 | 渤海汇金睿选混合A | 2,214,637.60 | 12.83 |
| 198 | 519971 | 长信改革红利混合 | 2,149,140.00 | 15.07 |
| 199 | 003598 | 华商润丰混合A | 2,051,917.00 | 10.02 |
| 200 | 005144 | 东吴优益债券A | 2,046,800.00 | 28.14 |
| 201 | 005145 | 东吴优益债券C | 2,046,800.00 | 28.14 |
| 202 | 004464 | 万家玖盛债券A | 2,046,800.00 | 0.51 |
| 203 | 004465 | 万家玖盛债券C | 2,046,800.00 | 0.51 |
| 204 | 004525 | 中欧达乐混合 | 2,046,800.00 | 2.62 |
| 205 | 000398 | 华富灵活配置混合 | 2,002,793.80 | 12.68 |
| 206 | 000092 | 信诚新双盈分级债券A | 1,945,600.00 | 14.00 |
| 207 | 000093 | 信诚新双盈分级债券B | 1,945,600.00 | 14.00 |
| 208 | 000091 | 信诚新双盈分级债券 | 1,945,600.00 | 14.00 |
| 209 | 000104 | 华宸稳健添利债券A | 1,741,826.80 | 4.70 |
| 210 | 006258 | 华宸稳健添利债券C | 1,741,826.80 | 4.70 |
| 211 | 000841 | 富国新回报灵活配置混合A | 1,739,780.00 | 9.17 |
| 212 | 000843 | 富国新回报灵活配置混合C | 1,739,780.00 | 9.17 |
| 213 | 320008 | 诺安增利债券A | 1,688,610.00 | 6.56 |
| 214 | 320009 | 诺安增利债券B | 1,688,610.00 | 6.56 |
| 215 | 005048 | 南华瑞扬纯债债券C | 1,650,744.20 | 27.30 |
| 216 | 005047 | 南华瑞扬纯债债券A | 1,650,744.20 | 27.30 |
| 217 | 003079 | 中融银行间3-5年中高等级信用债指数A | 1,596,504.00 | 14.71 |
| 218 | 003080 | 中融银行间3-5年中高等级信用债指数C | 1,596,504.00 | 14.71 |
| 219 | 005025 | 交银丰盈收益债券C | 1,535,100.00 | 5.83 |
| 220 | 519740 | 交银丰盈收益债券A | 1,535,100.00 | 5.83 |
| 221 | 000782 | 国投瑞银岁增利债券C | 1,535,100.00 | 5.85 |
| 222 | 000781 | 国投瑞银岁增利债券A | 1,535,100.00 | 5.85 |
| 223 | 370021 | 上投摩根分红添利债券A | 1,432,760.00 | 2.53 |
| 224 | 370022 | 上投摩根分红添利债券B | 1,432,760.00 | 2.53 |
| 225 | 000579 | 鑫元恒鑫收益增强债券C | 1,391,824.00 | 12.24 |
| 226 | 000578 | 鑫元恒鑫收益增强债券A | 1,391,824.00 | 12.24 |
| 227 | 080002 | 长盛创新先锋混合 | 1,204,541.80 | 0.99 |
| 228 | 001226 | 中邮稳健添利灵活配置混合 | 1,109,365.60 | 0.24 |
| 229 | 372010 | 上投摩根强化回报债券A | 1,025,446.80 | 10.72 |
| 230 | 372110 | 上投摩根强化回报债券B | 1,025,446.80 | 10.72 |
| 231 | 003085 | 中融银行间0-1年中高等级信用债指数A | 1,023,400.00 | 9.27 |
| 232 | 003086 | 中融银行间0-1年中高等级信用债指数C | 1,023,400.00 | 9.27 |
| 233 | 004513 | 海富通沪深300指数增强A | 1,023,400.00 | 7.38 |
| 234 | 004512 | 海富通沪深300指数增强C | 1,023,400.00 | 7.38 |
| 235 | 005021 | 渤海汇金量化汇盈混合 | 1,023,400.00 | 4.25 |
| 236 | 001343 | 易方达新享混合C | 1,023,400.00 | 16.48 |
| 237 | 001342 | 易方达新享混合A | 1,023,400.00 | 16.48 |
| 238 | 001836 | 易方达瑞祥混合E | 999,861.80 | 13.54 |
| 239 | 001835 | 易方达瑞祥混合I | 999,861.80 | 13.54 |
| 240 | 001467 | 华富永鑫灵活配置混合C | 970,183.20 | 19.57 |
| 241 | 001466 | 华富永鑫灵活配置混合A | 970,183.20 | 19.57 |
| 242 | 350007 | 天治趋势精选混合 | 921,060.00 | 4.87 |
| 243 | 004943 | 格林伯元灵活配置混合C | 921,060.00 | 8.95 |
| 244 | 004942 | 格林伯元灵活配置混合A | 921,060.00 | 8.95 |
| 245 | 002123 | 北信瑞丰外延增长混合 | 614,040.00 | 4.85 |
| 246 | 001701 | 中融产业升级混合 | 413,453.60 | 1.40 |
| 247 | 003124 | 天治鑫利纯债债券C | 384,798.40 | 4.12 |
| 248 | 003123 | 天治鑫利纯债债券A | 384,798.40 | 4.12 |
| 249 | 675051 | 西部利得合赢债券A | 204,680.00 | 15.23 |
| 250 | 675053 | 西部利得合赢债券C | 204,680.00 | 15.23 |
| 251 | 006210 | 东方臻宝纯债债券A | 204,680.00 | 80.72 |
| 252 | 006211 | 东方臻宝纯债债券C | 204,680.00 | 80.72 |
| 253 | 003488 | 平安惠裕债券A | 153,510.00 | 11.29 |
| 254 | 004177 | 平安惠裕债券C | 153,510.00 | 11.29 |
| 255 | 002397 | 中邮增力债券 | 153,510.00 | 14.34 |
| 256 | 004158 | 信诚至诚混合B | 102,400.00 | 10.53 |
| 257 | 004157 | 信诚至诚混合A | 102,400.00 | 10.53 |
