| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 340001 | 兴全可转债混合 | 139,665,956.50 | 3.01 |
| 2 | 004993 | 中欧可转债债券A | 117,213,915.40 | 4.37 |
| 3 | 004994 | 中欧可转债债券C | 117,213,915.40 | 4.37 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 86,578,914.10 | 0.60 |
| 5 | 110036 | 易方达双债增强债券C | 58,973,464.10 | 2.40 |
| 6 | 110035 | 易方达双债增强债券A | 58,973,464.10 | 2.40 |
| 7 | 100051 | 富国可转换债券A | 56,990,570.50 | 1.85 |
| 8 | 340009 | 兴全磐稳增利债券A | 56,519,515.80 | 1.50 |
| 9 | 007398 | 兴全磐稳增利债券C | 56,519,515.80 | 1.50 |
| 10 | 470058 | 汇添富可转债债券A | 54,131,350.70 | 1.36 |
| 11 | 470059 | 汇添富可转债债券C | 54,131,350.70 | 1.36 |
| 12 | 340008 | 兴全有机增长混合 | 36,677,658.10 | 1.54 |
| 13 | 070026 | 嘉实信用债券C | 35,241,000.00 | 1.68 |
| 14 | 070025 | 嘉实信用债券A | 35,241,000.00 | 1.68 |
| 15 | 233013 | 大摩多元收益债券C | 33,064,280.90 | 0.67 |
| 16 | 233012 | 大摩多元收益债券A | 33,064,280.90 | 0.67 |
| 17 | 005461 | 南方希元可转债债券 | 31,044,971.60 | 3.10 |
| 18 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 24,644,031.30 | 0.47 |
| 19 | 008452 | 兴全恒鑫债券A | 24,104,844.00 | 1.47 |
| 20 | 008453 | 兴全恒鑫债券C | 24,104,844.00 | 1.47 |
| 21 | 070020 | 嘉实稳固收益债券C | 23,494,000.00 | 0.77 |
| 22 | 009089 | 嘉实稳固收益债券A | 23,494,000.00 | 0.77 |
| 23 | 519976 | 长信可转债C | 21,535,775.10 | 0.40 |
| 24 | 519977 | 长信可转债A | 21,535,775.10 | 0.40 |
| 25 | 040009 | 华安稳定收益债券A | 21,144,600.00 | 3.07 |
| 26 | 040010 | 华安稳定收益债券B | 21,144,600.00 | 3.07 |
| 27 | 004952 | 兴全恒益债券A | 19,985,171.10 | 0.79 |
| 28 | 004953 | 兴全恒益债券C | 19,985,171.10 | 0.79 |
| 29 | 007230 | 兴全沪深300指数(LOF)C | 18,243,091.00 | 0.34 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 18,243,091.00 | 0.34 |
| 31 | 050019 | 博时转债增强债券A | 16,671,342.40 | 1.18 |
| 32 | 050119 | 博时转债增强债券C | 16,671,342.40 | 1.18 |
| 33 | 519676 | 银河强化债券 | 14,096,400.00 | 0.65 |
| 34 | 620003 | 金元顺安丰利债券 | 12,680,886.50 | 0.39 |
| 35 | 040023 | 华安可转债债券B | 11,758,747.00 | 4.02 |
| 36 | 040022 | 华安可转债债券A | 11,758,747.00 | 4.02 |
| 37 | 100035 | 富国优化增强债券A/B | 11,747,000.00 | 0.54 |
| 38 | 100037 | 富国优化增强债券C | 11,747,000.00 | 0.54 |
| 39 | 004024 | 华泰保兴尊诚定开债券 | 11,747,000.00 | 0.31 |
| 40 | 004267 | 金鹰持久增利债券(LOF)E | 11,042,180.00 | 2.03 |
| 41 | 162105 | 金鹰持久增利债券(LOF)C | 11,042,180.00 | 2.03 |
| 42 | 007282 | 华夏鼎淳债券A | 9,862,781.20 | 0.47 |
| 43 | 007283 | 华夏鼎淳债券C | 9,862,781.20 | 0.47 |
| 44 | 000669 | 国寿安保尊享债券C | 9,839,287.20 | 0.88 |
| 45 | 000668 | 国寿安保尊享债券A | 9,839,287.20 | 0.88 |
| 46 | 163806 | 中银增利债券 | 9,397,600.00 | 0.27 |
| 47 | 005886 | 华夏鼎沛债券A | 8,886,605.50 | 0.25 |
| 48 | 005887 | 华夏鼎沛债券C | 8,886,605.50 | 0.25 |
| 49 | 100018 | 富国天利增长债券 | 8,810,250.00 | 0.09 |
| 50 | 161010 | 富国天丰强化债券(LOF) | 7,635,550.00 | 1.40 |
| 51 | 001019 | 兴业年年利定开债券 | 7,635,550.00 | 0.59 |
| 52 | 003135 | 金元顺安沣楹债券 | 7,536,875.20 | 0.39 |
| 53 | 006014 | 易方达鑫转招利混合C | 7,533,351.10 | 2.04 |
| 54 | 006013 | 易方达鑫转招利混合A | 7,533,351.10 | 2.04 |
| 55 | 206004 | 鹏华信用增利B | 7,509,857.10 | 0.45 |
| 56 | 206003 | 鹏华信用增利A | 7,509,857.10 | 0.45 |
| 57 | 690206 | 民生加银信用双利债券C | 7,082,266.30 | 0.97 |
| 58 | 690006 | 民生加银信用双利债券A | 7,082,266.30 | 0.97 |
| 59 | 005160 | 华泰保兴尊合债券C | 7,048,200.00 | 0.13 |
| 60 | 005159 | 华泰保兴尊合债券A | 7,048,200.00 | 0.13 |
| 61 | 002246 | 泰康稳健增利债券C | 6,958,922.80 | 0.21 |
| 62 | 002245 | 泰康稳健增利债券A | 6,958,922.80 | 0.21 |
| 63 | 163007 | 长信利众债券(LOF)A | 5,900,518.10 | 2.30 |
| 64 | 163005 | 长信利众债券(LOF)C | 5,900,518.10 | 2.30 |
| 65 | 620009 | 金元顺安丰祥债券 | 5,288,499.40 | 3.07 |
| 66 | 202105 | 南方广利回报债券A/B | 5,095,848.60 | 0.40 |
| 67 | 202107 | 南方广利回报债券C | 5,095,848.60 | 0.40 |
| 68 | 164808 | 工银四季收益债券(LOF) | 4,768,107.30 | 0.17 |
| 69 | 240018 | 华宝可转债A | 4,698,800.00 | 1.22 |
| 70 | 005956 | 易方达鑫转添利混合C | 4,698,800.00 | 3.36 |
| 71 | 005955 | 易方达鑫转添利混合A | 4,698,800.00 | 3.36 |
| 72 | 007263 | 东方红聚利债券C | 4,698,800.00 | 0.45 |
| 73 | 007262 | 东方红聚利债券A | 4,698,800.00 | 0.45 |
| 74 | 004571 | 万家家瑞债券A | 4,698,800.00 | 1.19 |
| 75 | 004572 | 万家家瑞债券C | 4,698,800.00 | 1.19 |
| 76 | 008817 | 华宝可转债C | 4,698,800.00 | 1.22 |
| 77 | 007667 | 华夏鼎泓债券C | 4,438,016.60 | 0.48 |
| 78 | 007666 | 华夏鼎泓债券A | 4,438,016.60 | 0.48 |
| 79 | 003401 | 工银可转债债券 | 4,358,137.00 | 0.51 |
| 80 | 006654 | 华泰紫金季季享定开债券发起A | 4,180,757.30 | 0.10 |
| 81 | 006655 | 华泰紫金季季享定开债券发起C | 4,180,757.30 | 0.10 |
| 82 | 001756 | 嘉实策略优选混合 | 4,111,450.00 | 0.92 |
| 83 | 005424 | 浙商汇金聚禄一年定期债券C | 3,876,510.00 | 0.31 |
| 84 | 005423 | 浙商汇金聚禄一年定期债券A | 3,876,510.00 | 0.31 |
| 85 | 002723 | 江信祺福债券A | 3,758,720.00 | 1.15 |
| 86 | 002724 | 江信祺福债券C | 3,758,720.00 | 1.15 |
| 87 | 001324 | 华宝新价值混合 | 3,524,100.00 | 0.84 |
| 88 | 008435 | 长信中证转债及可交换债50指数A | 3,524,100.00 | 1.38 |
| 89 | 008436 | 长信中证转债及可交换债50指数C | 3,524,100.00 | 1.38 |
| 90 | 675081 | 西部利得祥盈债券A | 3,425,425.20 | 1.55 |
| 91 | 675083 | 西部利得祥盈债券C | 3,425,425.20 | 1.55 |
| 92 | 005876 | 易方达鑫转增利混合A | 3,350,244.40 | 2.00 |
| 93 | 005877 | 易方达鑫转增利混合C | 3,350,244.40 | 2.00 |
| 94 | 161019 | 富国新天锋债券(LOF) | 3,349,069.70 | 0.43 |
| 95 | 008403 | 中泰中证可转债及可交债指数C | 2,981,388.60 | 0.81 |
| 96 | 008402 | 中泰中证可转债及可交债指数A | 2,981,388.60 | 0.81 |
| 97 | 007762 | 富国天盈债券(LOF)A | 2,966,117.50 | 0.24 |
| 98 | 161015 | 富国天盈债券(LOF)C | 2,966,117.50 | 0.24 |
| 99 | 160622 | 鹏华丰利债券(LOF) | 2,962,593.40 | 0.18 |
| 100 | 000045 | 工银产业债债券A | 2,948,497.00 | 0.03 |
| 101 | 000046 | 工银产业债债券B | 2,948,497.00 | 0.03 |
| 102 | 002254 | 长信金葵纯债一年定开债券A | 2,920,304.20 | 1.30 |
| 103 | 002255 | 长信金葵纯债一年定开债券C | 2,920,304.20 | 1.30 |
| 104 | 320004 | 诺安优化收益债券 | 2,724,129.30 | 0.36 |
| 105 | 166801 | 浙商聚潮新思维混合 | 2,584,340.00 | 0.50 |
| 106 | 003459 | 嘉实稳宏债券C | 2,584,340.00 | 1.04 |
| 107 | 003458 | 嘉实稳宏债券A | 2,584,340.00 | 1.04 |
| 108 | 003510 | 长盛可转债债券A | 2,513,858.00 | 0.46 |
| 109 | 003511 | 长盛可转债债券C | 2,513,858.00 | 0.46 |
| 110 | 161908 | 万家添利债券(LOF) | 2,421,056.70 | 2.44 |
| 111 | 400027 | 东方双债添利债券A | 2,349,400.00 | 0.19 |
| 112 | 400029 | 东方双债添利债券C | 2,349,400.00 | 0.19 |
| 113 | 519669 | 银河领先债券 | 2,349,400.00 | 0.30 |
| 114 | 007811 | 淳厚信泽混合A | 2,349,400.00 | 1.29 |
| 115 | 007812 | 淳厚信泽混合C | 2,349,400.00 | 1.29 |
| 116 | 006147 | 宝盈融源可转债债券A | 2,349,400.00 | 2.95 |
| 117 | 006148 | 宝盈融源可转债债券C | 2,349,400.00 | 2.95 |
| 118 | 003050 | 农银金丰定开债券 | 2,349,400.00 | 0.21 |
| 119 | 008946 | 中欧弘涛债券C | 2,344,701.20 | 0.51 |
| 120 | 004850 | 中欧弘涛债券A | 2,344,701.20 | 0.51 |
| 121 | 001603 | 易方达安盈回报混合 | 2,261,297.50 | 0.62 |
| 122 | 000312 | 华安沪深300增强A | 2,210,785.40 | 0.52 |
| 123 | 000313 | 华安沪深300增强C | 2,210,785.40 | 0.52 |
| 124 | 003310 | 兴业启元一年定开债券C | 2,117,984.10 | 0.51 |
| 125 | 003309 | 兴业启元一年定开债券A | 2,117,984.10 | 0.51 |
| 126 | 002448 | 江信汇福债券 | 2,114,280.00 | 0.48 |
| 127 | 166010 | 中欧鼎利债券A | 1,998,164.70 | 1.05 |
| 128 | 002805 | 浙商汇金聚利一年定开债券A | 1,996,990.00 | 0.24 |
| 129 | 002806 | 浙商汇金聚利一年定开债券C | 1,996,990.00 | 0.24 |
| 130 | 002507 | 兴业定开债券C | 1,996,990.00 | 0.17 |
| 131 | 000546 | 兴业定开债券A | 1,996,990.00 | 0.17 |
| 132 | 007425 | 浙商汇金中高等级三个月债券A | 1,996,990.00 | 0.20 |
| 133 | 007442 | 浙商汇金中高等级三个月债券C | 1,996,990.00 | 0.20 |
| 134 | 001356 | 广发聚泰混合C | 1,879,520.00 | 2.75 |
| 135 | 001355 | 广发聚泰混合A | 1,879,520.00 | 2.75 |
| 136 | 519937 | 长信先锐混合A | 1,820,785.00 | 0.35 |
| 137 | 008918 | 长信先锐混合C | 1,820,785.00 | 0.35 |
| 138 | 006832 | 鹏扬添利增强债券A | 1,773,797.00 | 0.34 |
| 139 | 006833 | 鹏扬添利增强债券C | 1,773,797.00 | 0.34 |
| 140 | 005524 | 泰康颐年混合C | 1,742,080.10 | 0.10 |
| 141 | 005523 | 泰康颐年混合A | 1,742,080.10 | 0.10 |
| 142 | 000109 | 富国稳健增强债券C | 1,644,580.00 | 0.20 |
| 143 | 000107 | 富国稳健增强债券A | 1,644,580.00 | 0.20 |
| 144 | 000511 | 国泰国策驱动灵活配置混合A | 1,641,055.90 | 0.57 |
| 145 | 002062 | 国泰国策驱动灵活配置混合C | 1,641,055.90 | 0.57 |
| 146 | 000297 | 鹏华可转债债券 | 1,608,164.30 | 0.90 |
| 147 | 002458 | 国泰民利策略收益灵活配置混合 | 1,563,525.70 | 0.48 |
| 148 | 006031 | 南方昌元可转债债券C | 1,561,176.30 | 3.22 |
| 149 | 006030 | 南方昌元可转债债券A | 1,561,176.30 | 3.22 |
| 150 | 000185 | 工银添福债券B | 1,527,110.00 | 1.43 |
| 151 | 000184 | 工银添福债券A | 1,527,110.00 | 1.43 |
| 152 | 000953 | 国泰睿吉灵活配置混合A | 1,488,344.90 | 0.52 |
| 153 | 000954 | 国泰睿吉灵活配置混合C | 1,488,344.90 | 0.52 |
| 154 | 002767 | 泰康宏泰回报混合 | 1,482,471.40 | 0.11 |
| 155 | 162299 | 泰达宏利集利债券C | 1,463,676.20 | 0.25 |
| 156 | 162210 | 泰达宏利集利债券A | 1,463,676.20 | 0.25 |
| 157 | 006353 | 东方红核心优选定开混合A | 1,414,338.80 | 0.05 |
| 158 | 000208 | 建信双债增强债券C | 1,352,079.70 | 2.62 |
| 159 | 000207 | 建信双债增强债券A | 1,352,079.70 | 2.62 |
| 160 | 000150 | 华安双债添利债券C | 1,206,416.90 | 0.53 |
| 161 | 000149 | 华安双债添利债券A | 1,206,416.90 | 0.53 |
| 162 | 002534 | 华安稳固收益债券A | 1,178,224.10 | 0.08 |
| 163 | 040019 | 华安稳固收益债券C | 1,178,224.10 | 0.08 |
| 164 | 530017 | 建信双息红利债券A | 1,174,700.00 | 0.33 |
| 165 | 540001 | 汇丰晋信2016周期混合 | 1,174,700.00 | 0.50 |
| 166 | 531017 | 建信双息红利债券C | 1,174,700.00 | 0.33 |
| 167 | 630009 | 华商稳定增利债券A | 1,174,700.00 | 0.12 |
| 168 | 960029 | 建信双息红利债券H | 1,174,700.00 | 0.33 |
| 169 | 630109 | 华商稳定增利债券C | 1,174,700.00 | 0.12 |
| 170 | 162414 | 华宝新机遇混合(LOF)A | 1,174,700.00 | 0.39 |
| 171 | 002636 | 广发集裕债券A | 1,174,700.00 | 1.90 |
| 172 | 002637 | 广发集裕债券C | 1,174,700.00 | 1.90 |
| 173 | 001945 | 东方红信用债债券A | 1,174,700.00 | 0.07 |
| 174 | 001946 | 东方红信用债债券C | 1,174,700.00 | 0.07 |
| 175 | 001309 | 东方红睿逸定期开放混合 | 1,174,700.00 | 0.10 |
| 176 | 003051 | 农银金利定开债券 | 1,174,700.00 | 0.21 |
| 177 | 003144 | 华宝新机遇混合(LOF)C | 1,174,700.00 | 0.39 |
| 178 | 006174 | 长信稳裕三个月定开债券发起式 | 1,174,700.00 | 0.21 |
| 179 | 005684 | 财通资管鸿睿12个月定开债券A | 1,174,700.00 | 0.44 |
| 180 | 005685 | 财通资管鸿睿12个月定开债券C | 1,174,700.00 | 0.44 |
| 181 | 004900 | 财通资管鑫锐混合A | 1,174,700.00 | 4.41 |
| 182 | 004901 | 财通资管鑫锐混合C | 1,174,700.00 | 4.41 |
| 183 | 005141 | 华夏睿磐泰荣混合C | 1,174,700.00 | 0.94 |
| 184 | 005140 | 华夏睿磐泰荣混合A | 1,174,700.00 | 0.94 |
| 185 | 004808 | 中银证券安弘债券C | 1,174,700.00 | 0.34 |
| 186 | 004807 | 中银证券安弘债券A | 1,174,700.00 | 0.34 |
| 187 | 531020 | 建信转债增强债券C | 1,134,760.20 | 0.97 |
| 188 | 530020 | 建信转债增强债券A | 1,134,760.20 | 0.97 |
| 189 | 000329 | 鹏华丰饶定期开放债券 | 1,133,585.50 | 0.22 |
| 190 | 003804 | 华安新丰利混合C | 1,074,850.50 | 0.45 |
| 191 | 003803 | 华安新丰利混合A | 1,074,850.50 | 0.45 |
| 192 | 519666 | 银河银信添利债券B | 1,057,230.00 | 0.83 |
| 193 | 519667 | 银河银信添利债券A | 1,057,230.00 | 0.83 |
| 194 | 005273 | 华商可转债债券A | 1,052,531.20 | 0.72 |
| 195 | 005284 | 华商可转债债券C | 1,052,531.20 | 0.72 |
| 196 | 006455 | 人保福睿18个月定期开放债券 | 972,651.60 | 0.50 |
| 197 | 008936 | 中银产业债债券C | 939,760.00 | 0.26 |
| 198 | 003827 | 华夏鼎汇债券C | 939,760.00 | 0.83 |
| 199 | 003826 | 华夏鼎汇债券A | 939,760.00 | 0.83 |
| 200 | 163827 | 中银产业债债券A | 939,760.00 | 0.26 |
| 201 | 371120 | 上投摩根纯债债券B | 911,567.20 | 0.47 |
| 202 | 371020 | 上投摩根纯债债券A | 911,567.20 | 0.47 |
| 203 | 110008 | 易方达稳健收益债券B | 825,814.10 | 0.00 |
| 204 | 110007 | 易方达稳健收益债券A | 825,814.10 | 0.00 |
| 205 | 590009 | 中邮稳定收益债券A | 825,814.10 | 0.01 |
| 206 | 590010 | 中邮稳定收益债券C | 825,814.10 | 0.01 |
| 207 | 008008 | 易方达稳健收益债券C | 825,814.10 | 0.00 |
| 208 | 000436 | 易方达裕惠定开混合发起式 | 824,639.40 | 0.03 |
| 209 | 001412 | 德邦鑫星价值灵活配置混合A | 822,290.00 | 0.61 |
| 210 | 002112 | 德邦鑫星价值灵活配置混合C | 822,290.00 | 0.61 |
| 211 | 005574 | 东吴悦秀纯债债券C | 704,820.00 | 0.61 |
| 212 | 005573 | 东吴悦秀纯债债券A | 704,820.00 | 0.61 |
| 213 | 210014 | 金鹰元丰债券 | 704,820.00 | 0.57 |
| 214 | 002454 | 九泰久稳灵活配置混合C | 681,326.00 | 2.02 |
| 215 | 002453 | 九泰久稳灵活配置混合A | 681,326.00 | 2.02 |
| 216 | 005824 | 泰康颐享混合C | 673,103.10 | 0.23 |
| 217 | 005823 | 泰康颐享混合A | 673,103.10 | 0.23 |
| 218 | 004586 | 鹏扬汇利债券C | 620,241.60 | 0.01 |
| 219 | 004585 | 鹏扬汇利债券A | 620,241.60 | 0.01 |
| 220 | 001687 | 安信新动力混合C | 614,368.10 | 0.43 |
| 221 | 001686 | 安信新动力混合A | 614,368.10 | 0.43 |
| 222 | 002602 | 易方达丰惠混合 | 607,319.90 | 2.06 |
| 223 | 150144 | 银华中证转债指数增强分级B | 601,446.40 | 1.14 |
| 224 | 150143 | 银华中证转债指数增强分级A | 601,446.40 | 1.14 |
| 225 | 161826 | 银华中证转债指数增强分级 | 601,446.40 | 1.14 |
| 226 | 005946 | 工银可转债优选债券C | 589,699.40 | 1.42 |
| 227 | 005945 | 工银可转债优选债券A | 589,699.40 | 1.42 |
| 228 | 003723 | 华润元大双鑫债券C | 587,350.00 | 2.61 |
| 229 | 003680 | 华润元大双鑫债券A | 587,350.00 | 2.61 |
| 230 | 008795 | 海富通阿尔法对冲混合C | 587,350.00 | 0.01 |
| 231 | 162215 | 泰达宏利聚利债券(LOF) | 587,350.00 | 1.44 |
| 232 | 163812 | 中银双利债券B | 587,350.00 | 0.02 |
| 233 | 163811 | 中银双利债券A | 587,350.00 | 0.02 |
| 234 | 519062 | 海富通阿尔法对冲混合A | 587,350.00 | 0.01 |
| 235 | 395011 | 中海增强收益债券A | 587,350.00 | 0.48 |
| 236 | 395012 | 中海增强收益债券C | 587,350.00 | 0.48 |
| 237 | 164814 | 工银双债增强债券(LOF) | 587,350.00 | 0.55 |
| 238 | 004093 | 金元顺安桉盛债券A | 528,615.00 | 0.37 |
| 239 | 007115 | 金元顺安桉盛债券C | 528,615.00 | 0.37 |
| 240 | 002179 | 华安事件驱动量化策略混合 | 454,608.90 | 0.94 |
| 241 | 510080 | 长盛全债指数增强债券 | 446,386.00 | 0.52 |
| 242 | 165311 | 建信信用增强债券(LOF)A | 407,620.90 | 1.13 |
| 243 | 165314 | 建信信用增强债券(LOF)C | 407,620.90 | 1.13 |
| 244 | 160130 | 南方永利定期开放债券(LOF)A | 385,301.60 | 0.54 |
| 245 | 160132 | 南方永利定期开放债券(LOF)C | 385,301.60 | 0.54 |
| 246 | 395001 | 中海稳健收益债券 | 352,410.00 | 0.31 |
| 247 | 003419 | 中欧弘安一年定期开放债券 | 352,410.00 | 0.32 |
| 248 | 005964 | 中欧安财债券 | 344,187.10 | 0.02 |
| 249 | 003093 | 华商丰利增强定期开放债券C | 325,391.90 | 0.47 |
| 250 | 003092 | 华商丰利增强定期开放债券A | 325,391.90 | 0.47 |
| 251 | 519186 | 万家稳健增利债券A | 320,693.10 | 0.48 |
| 252 | 519187 | 万家稳健增利债券C | 320,693.10 | 0.48 |
| 253 | 000070 | 国投瑞银中高等级债券C | 293,675.00 | 0.46 |
| 254 | 000069 | 国投瑞银中高等级债券A | 293,675.00 | 0.46 |
| 255 | 000536 | 前海开源可转债债券 | 293,675.00 | 0.61 |
| 256 | 002552 | 华夏恒利3个月定开债券 | 272,530.40 | 0.46 |
| 257 | 519030 | 海富通稳固收益债券 | 251,385.80 | 0.03 |
| 258 | 165809 | 东吴中证可转债指数 | 246,687.00 | 1.34 |
| 259 | 150164 | 东吴中证可转换债券指数分级A | 246,687.00 | 1.34 |
| 260 | 150165 | 东吴中证可转换债券指数分级B | 246,687.00 | 1.34 |
| 261 | 519051 | 海富通一年定开债券A | 234,940.00 | 0.06 |
| 262 | 660002 | 农银恒久增利债券A | 234,940.00 | 0.18 |
| 263 | 660102 | 农银恒久增利债券C | 234,940.00 | 0.18 |
| 264 | 161625 | 融通可转债债券C | 234,940.00 | 0.78 |
| 265 | 161624 | 融通可转债债券A | 234,940.00 | 0.78 |
| 266 | 002704 | 德邦锐兴债券A | 234,940.00 | 0.43 |
| 267 | 002705 | 德邦锐兴债券C | 234,940.00 | 0.43 |
| 268 | 001976 | 海富通一年定开债券C | 234,940.00 | 0.06 |
| 269 | 005751 | 平安双债添益债券C | 234,940.00 | 0.40 |
| 270 | 005750 | 平安双债添益债券A | 234,940.00 | 0.40 |
| 271 | 006467 | 浦银安盛双债增强债券C | 234,940.00 | 0.10 |
| 272 | 006466 | 浦银安盛双债增强债券A | 234,940.00 | 0.10 |
| 273 | 005121 | 富国兴利增强债券 | 234,940.00 | 1.04 |
| 274 | 003691 | 农银金泰定开债券 | 234,940.00 | 0.12 |
| 275 | 004466 | 长盛盛杰混合C | 234,940.00 | 0.45 |
| 276 | 004340 | 泰康兴泰回报沪港深混合 | 207,921.90 | 0.03 |
| 277 | 004848 | 中欧睿泓定期开放混合 | 199,699.00 | 0.06 |
| 278 | 000333 | 长城稳固收益债券A | 178,554.40 | 0.47 |
| 279 | 000334 | 长城稳固收益债券C | 178,554.40 | 0.47 |
| 280 | 001311 | 华安新回报灵活配置混合 | 163,283.30 | 0.02 |
| 281 | 530008 | 建信稳定增利债券C | 162,108.60 | 0.02 |
| 282 | 531008 | 建信稳定增利债券A | 162,108.60 | 0.02 |
| 283 | 519130 | 海富通新内需混合A | 160,933.90 | 0.05 |
| 284 | 002172 | 海富通新内需混合C | 160,933.90 | 0.05 |
| 285 | 000005 | 嘉实增强信用定期债券 | 152,711.00 | 0.25 |
| 286 | 002924 | 华商瑞鑫定期开放债券 | 150,361.60 | 0.19 |
| 287 | 000578 | 鑫元恒鑫收益增强债券A | 140,964.00 | 1.61 |
| 288 | 000579 | 鑫元恒鑫收益增强债券C | 140,964.00 | 1.61 |
| 289 | 005061 | 农银永益定开混合 | 137,439.90 | 0.20 |
| 290 | 002455 | 民生加银鑫喜混合 | 131,566.40 | 0.02 |
| 291 | 673141 | 西部利得景程混合A | 117,470.00 | 0.17 |
| 292 | 673143 | 西部利得景程混合C | 117,470.00 | 0.17 |
| 293 | 006584 | 中信保诚景泰债券C | 117,470.00 | 0.59 |
| 294 | 006583 | 中信保诚景泰债券A | 117,470.00 | 0.59 |
| 295 | 006060 | 鹏扬泓利债券C | 105,723.00 | 0.00 |
| 296 | 006059 | 鹏扬泓利债券A | 105,723.00 | 0.00 |
| 297 | 519933 | 长信利发债券 | 105,723.00 | 0.02 |
| 298 | 160415 | 华安量化多因子混合(LOF) | 101,024.20 | 0.94 |
| 299 | 005173 | 富荣富安债券A | 82,229.00 | 0.61 |
| 300 | 005174 | 富荣富安债券C | 82,229.00 | 0.61 |
| 301 | 001468 | 广发改革混合 | 69,307.30 | 0.02 |
| 302 | 004361 | 上投摩根安通回报混合A | 65,783.20 | 0.49 |
| 303 | 004362 | 上投摩根安通回报混合C | 65,783.20 | 0.49 |
| 304 | 001746 | 易方达瑞富混合E | 64,608.50 | 0.02 |
| 305 | 001745 | 易方达瑞富混合I | 64,608.50 | 0.02 |
| 306 | 002997 | 工银瑞享纯债债券 | 62,259.10 | 0.00 |
| 307 | 006090 | 前海开源鼎康债券A | 58,735.00 | 0.11 |
| 308 | 006091 | 前海开源鼎康债券C | 58,735.00 | 0.11 |
| 309 | 002339 | 海富通安颐收益混合C | 50,512.10 | 0.01 |
| 310 | 519050 | 海富通安颐收益混合A | 50,512.10 | 0.01 |
| 311 | 002497 | 东方盛世灵活配置混合A | 35,241.00 | 0.02 |
| 312 | 002474 | 中邮睿信增强债券 | 30,542.20 | 0.00 |
| 313 | 006004 | 工银添祥一年定开债券 | 30,542.20 | 0.00 |
| 314 | 020012 | 国泰金龙债券C | 30,542.20 | 0.03 |
| 315 | 020002 | 国泰金龙债券A | 30,542.20 | 0.03 |
| 316 | 001922 | 国泰多策略收益混合 | 25,843.40 | 0.01 |
| 317 | 001530 | 万家瑞富混合 | 23,494.00 | 0.01 |
| 318 | 003813 | 泰康金泰3月定开混合 | 23,494.00 | 0.01 |
| 319 | 000214 | 广发成长优选混合 | 16,445.80 | 0.02 |
| 320 | 002422 | 新华增强债券C | 9,397.60 | 0.03 |
| 321 | 002421 | 新华增强债券A | 9,397.60 | 0.03 |
| 322 | 001722 | 工银银和利混合 | 4,698.80 | 0.00 |
| 323 | 003531 | 东方永熙18个月定期开放债券C | 4,698.80 | 0.03 |
| 324 | 003530 | 东方永熙18个月定期开放债券A | 4,698.80 | 0.03 |
