| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110027 | 易方达安心回报债券A | 864,538,377.60 | 5.85 |
| 2 | 110028 | 易方达安心回报债券B | 864,538,377.60 | 5.85 |
| 3 | 050116 | 博时宏观回报债券C | 579,901,185.60 | 8.82 |
| 4 | 050016 | 博时宏观回报债券A/B | 579,901,185.60 | 8.82 |
| 5 | 004966 | 泓德致远混合C | 534,705,883.40 | 8.92 |
| 6 | 004965 | 泓德致远混合A | 534,705,883.40 | 8.92 |
| 7 | 050111 | 博时信用债券C | 270,653,247.80 | 6.93 |
| 8 | 050011 | 博时信用债券A/B | 270,653,247.80 | 6.93 |
| 9 | 960027 | 博时信用债券R | 270,653,247.80 | 6.93 |
| 10 | 050023 | 博时天颐债券A | 243,815,593.80 | 6.50 |
| 11 | 050123 | 博时天颐债券C | 243,815,593.80 | 6.50 |
| 12 | 009064 | 鹏扬景沃六个月混合A | 215,735,115.00 | 3.87 |
| 13 | 009065 | 鹏扬景沃六个月混合C | 215,735,115.00 | 3.87 |
| 14 | 470059 | 汇添富可转债债券C | 205,694,000.00 | 2.40 |
| 15 | 470058 | 汇添富可转债债券A | 205,694,000.00 | 2.40 |
| 16 | 110008 | 易方达稳健收益债券B | 166,517,953.80 | 0.93 |
| 17 | 110007 | 易方达稳健收益债券A | 166,517,953.80 | 0.93 |
| 18 | 008008 | 易方达稳健收益债券C | 166,517,953.80 | 0.93 |
| 19 | 000171 | 易方达裕丰回报债券 | 156,977,000.00 | 0.75 |
| 20 | 002969 | 易方达丰和债券 | 150,773,702.00 | 1.01 |
| 21 | 519976 | 长信可转债C | 137,490,200.00 | 2.02 |
| 22 | 519977 | 长信可转债A | 137,490,200.00 | 2.02 |
| 23 | 340009 | 兴全磐稳增利债券A | 102,117,327.60 | 4.43 |
| 24 | 007398 | 兴全磐稳增利债券C | 102,117,327.60 | 4.43 |
| 25 | 010165 | 太平丰和一年定开债券发起式 | 97,450,239.00 | 1.37 |
| 26 | 009512 | 天弘添利债券(LOF)E | 94,526,136.40 | 8.75 |
| 27 | 164206 | 天弘添利债券(LOF)C | 94,526,136.40 | 8.75 |
| 28 | 001862 | 东方红收益增强债券A | 81,195,000.00 | 4.14 |
| 29 | 001863 | 东方红收益增强债券C | 81,195,000.00 | 4.14 |
| 30 | 340001 | 兴全可转债混合 | 76,024,502.40 | 2.11 |
| 31 | 320021 | 诺安双利债券发起式 | 72,694,424.80 | 5.33 |
| 32 | 002742 | 泓德裕祥债券A | 65,357,644.60 | 2.89 |
| 33 | 002743 | 泓德裕祥债券C | 65,357,644.60 | 2.89 |
| 34 | 100018 | 富国天利增长债券 | 51,446,234.60 | 0.43 |
| 35 | 050119 | 博时转债增强债券C | 50,633,202.00 | 3.54 |
| 36 | 050019 | 博时转债增强债券A | 50,633,202.00 | 3.54 |
| 37 | 000045 | 工银产业债债券A | 49,106,736.00 | 0.39 |
| 38 | 000046 | 工银产业债债券B | 49,106,736.00 | 0.39 |
| 39 | 004278 | 东方红智逸沪港深定开混合 | 43,304,000.00 | 0.75 |
| 40 | 003510 | 长盛可转债债券A | 42,602,475.20 | 6.39 |
| 41 | 003511 | 长盛可转债债券C | 42,602,475.20 | 6.39 |
| 42 | 008263 | 东方红品质优选定开混合 | 37,901,826.00 | 1.49 |
| 43 | 005887 | 华夏鼎沛债券C | 36,103,627.40 | 1.23 |
| 44 | 005886 | 华夏鼎沛债券A | 36,103,627.40 | 1.23 |
| 45 | 511380 | 博时可转债ETF | 35,846,176.30 | 3.48 |
| 46 | 001946 | 东方红信用债债券C | 35,725,800.00 | 2.35 |
| 47 | 001945 | 东方红信用债债券A | 35,725,800.00 | 2.35 |
| 48 | 006832 | 鹏扬添利增强债券A | 35,612,127.00 | 4.45 |
| 49 | 006833 | 鹏扬添利增强债券C | 35,612,127.00 | 4.45 |
| 50 | 009131 | 鹏扬景恒六个月混合C | 33,285,619.60 | 1.24 |
| 51 | 009130 | 鹏扬景恒六个月混合A | 33,285,619.60 | 1.24 |
| 52 | 202101 | 南方宝元债券A | 32,478,000.00 | 0.22 |
| 53 | 006585 | 南方宝元债券C | 32,478,000.00 | 0.22 |
| 54 | 003044 | 东方红战略精选混合A | 32,474,752.20 | 2.05 |
| 55 | 003045 | 东方红战略精选混合C | 32,474,752.20 | 2.05 |
| 56 | 002351 | 易方达裕祥回报债券 | 31,985,417.00 | 0.13 |
| 57 | 000003 | 中海可转债债券A | 30,821,622.00 | 13.66 |
| 58 | 000004 | 中海可转债债券C | 30,821,622.00 | 13.66 |
| 59 | 004994 | 中欧可转债债券C | 27,065,000.00 | 1.11 |
| 60 | 004993 | 中欧可转债债券A | 27,065,000.00 | 1.11 |
| 61 | 008501 | 鹏扬聚利六个月债券A | 25,023,216.40 | 1.16 |
| 62 | 008502 | 鹏扬聚利六个月债券C | 25,023,216.40 | 1.16 |
| 63 | 001722 | 工银银和利混合 | 24,337,930.60 | 4.84 |
| 64 | 128112 | 国投瑞银优化增强债券C | 21,868,520.00 | 0.96 |
| 65 | 121012 | 国投瑞银优化增强债券A/B | 21,868,520.00 | 0.96 |
| 66 | 002317 | 招商睿逸混合 | 21,631,430.60 | 6.02 |
| 67 | 004953 | 兴全恒益债券C | 20,569,400.00 | 0.54 |
| 68 | 004952 | 兴全恒益债券A | 20,569,400.00 | 0.54 |
| 69 | 217002 | 招商安泰平衡混合 | 20,512,022.20 | 4.98 |
| 70 | 001019 | 兴业年年利定开债券 | 19,950,152.80 | 1.46 |
| 71 | 166105 | 信达澳银鑫安债券(LOF) | 19,780,184.60 | 3.91 |
| 72 | 240018 | 华宝可转债A | 19,486,800.00 | 4.94 |
| 73 | 501071 | 泓德三年封闭丰泽混合 | 19,486,800.00 | 0.69 |
| 74 | 008817 | 华宝可转债C | 19,486,800.00 | 4.94 |
| 75 | 410004 | 华富收益增强债券A | 19,486,800.00 | 1.61 |
| 76 | 410005 | 华富收益增强债券B | 19,486,800.00 | 1.61 |
| 77 | 519996 | 长信银利精选混合 | 19,002,877.80 | 2.40 |
| 78 | 519967 | 长信利富债券 | 18,418,273.80 | 2.79 |
| 79 | 005964 | 中欧安财债券 | 17,886,717.20 | 1.21 |
| 80 | 519676 | 银河强化债券 | 17,305,361.00 | 0.80 |
| 81 | 400027 | 东方双债添利债券A | 16,780,300.00 | 1.19 |
| 82 | 400029 | 东方双债添利债券C | 16,780,300.00 | 1.19 |
| 83 | 009427 | 鹏扬景惠六个月混合C | 16,516,145.60 | 0.50 |
| 84 | 009426 | 鹏扬景惠六个月混合A | 16,516,145.60 | 0.50 |
| 85 | 005451 | 鹏扬双利债券A | 16,229,256.60 | 4.41 |
| 86 | 005452 | 鹏扬双利债券C | 16,229,256.60 | 4.41 |
| 87 | 511180 | 海富通上证投资级可转债ETF | 16,099,475.70 | 5.10 |
| 88 | 006899 | 天弘弘丰增强回报债券C | 15,654,396.00 | 7.78 |
| 89 | 006898 | 天弘弘丰增强回报债券A | 15,654,396.00 | 7.78 |
| 90 | 004708 | 红塔红土盛商一年定开债券A | 14,723,360.00 | 5.05 |
| 91 | 004709 | 红塔红土盛商一年定开债券C | 14,723,360.00 | 5.05 |
| 92 | 005985 | 兴业聚华混合C | 14,506,840.00 | 0.91 |
| 93 | 005984 | 兴业聚华混合A | 14,506,840.00 | 0.91 |
| 94 | 000436 | 易方达裕惠定开混合发起式 | 14,256,759.40 | 0.48 |
| 95 | 000048 | 华夏双债债券C | 14,021,835.20 | 1.50 |
| 96 | 000047 | 华夏双债债券A | 14,021,835.20 | 1.50 |
| 97 | 008069 | 鹏扬富利增强债券A | 13,965,540.00 | 6.60 |
| 98 | 008070 | 鹏扬富利增强债券C | 13,965,540.00 | 6.60 |
| 99 | 100051 | 富国可转换债券A | 13,759,846.00 | 0.45 |
| 100 | 009758 | 富国可转换债券C | 13,759,846.00 | 0.45 |
| 101 | 002689 | 红塔红土长益债券C | 13,706,798.60 | 5.08 |
| 102 | 002688 | 红塔红土长益债券A | 13,706,798.60 | 5.08 |
| 103 | 610108 | 信达澳银信用债债券C | 13,068,064.60 | 3.72 |
| 104 | 610008 | 信达澳银信用债债券A | 13,068,064.60 | 3.72 |
| 105 | 008744 | 南方集利18个月定开债券C | 11,908,600.00 | 0.29 |
| 106 | 008743 | 南方集利18个月定开债券A | 11,908,600.00 | 0.29 |
| 107 | 164105 | 华富强化回报债券(LOF) | 11,622,793.60 | 1.91 |
| 108 | 151002 | 银河收益混合 | 11,134,541.00 | 1.70 |
| 109 | 008918 | 长信先锐混合C | 10,876,882.20 | 1.47 |
| 110 | 519937 | 长信先锐混合A | 10,876,882.20 | 1.47 |
| 111 | 002724 | 江信祺福债券C | 10,831,382.10 | 2.95 |
| 112 | 002723 | 江信祺福债券A | 10,831,382.10 | 2.95 |
| 113 | 004586 | 鹏扬汇利债券C | 10,826,000.00 | 0.17 |
| 114 | 004585 | 鹏扬汇利债券A | 10,826,000.00 | 0.17 |
| 115 | 002245 | 泰康稳健增利债券A | 10,324,756.20 | 0.88 |
| 116 | 002246 | 泰康稳健增利债券C | 10,324,756.20 | 0.88 |
| 117 | 002767 | 泰康宏泰回报混合 | 10,302,021.60 | 0.41 |
| 118 | 005317 | 万家瑞舜灵活配置混合A | 9,743,400.00 | 1.56 |
| 119 | 005318 | 万家瑞舜灵活配置混合C | 9,743,400.00 | 1.56 |
| 120 | 006867 | 易方达丰华债券C | 9,675,196.20 | 0.28 |
| 121 | 000189 | 易方达丰华债券A | 9,675,196.20 | 0.28 |
| 122 | 002600 | 易方达裕景添利6个月定期开放债券 | 9,611,322.80 | 0.18 |
| 123 | 001194 | 景顺长城稳健回报混合A | 8,910,880.60 | 1.37 |
| 124 | 001407 | 景顺长城稳健回报混合C | 8,910,880.60 | 1.37 |
| 125 | 590009 | 中邮稳定收益债券A | 8,844,842.00 | 0.25 |
| 126 | 590010 | 中邮稳定收益债券C | 8,844,842.00 | 0.25 |
| 127 | 001489 | 万家瑞丰混合C | 8,660,800.00 | 1.47 |
| 128 | 001488 | 万家瑞丰混合A | 8,660,800.00 | 1.47 |
| 129 | 164808 | 工银四季收益债券(LOF) | 8,295,963.80 | 0.37 |
| 130 | 121001 | 国投瑞银融华债券 | 8,261,320.60 | 5.08 |
| 131 | 001381 | 鹏华弘泽灵活配置混合C | 8,124,913.00 | 0.98 |
| 132 | 001172 | 鹏华弘泽灵活配置混合A | 8,124,913.00 | 0.98 |
| 133 | 000081 | 天治可转债增强债券C | 7,881,328.00 | 7.01 |
| 134 | 000080 | 天治可转债增强债券A | 7,881,328.00 | 7.01 |
| 135 | 001603 | 易方达安盈回报混合 | 7,469,940.00 | 0.85 |
| 136 | 000973 | 新华增盈回报债券 | 7,166,812.00 | 0.12 |
| 137 | 001257 | 兴业收益增强债券A | 6,820,380.00 | 1.51 |
| 138 | 001258 | 兴业收益增强债券C | 6,820,380.00 | 1.51 |
| 139 | 004848 | 中欧睿泓定期开放混合 | 6,690,468.00 | 2.36 |
| 140 | 161506 | 银河通利债券(LOF)C | 6,546,482.20 | 1.03 |
| 141 | 161505 | 银河通利债券(LOF)A | 6,546,482.20 | 1.03 |
| 142 | 161614 | 融通四季添利债券(LOF)A | 6,495,600.00 | 1.50 |
| 143 | 166801 | 浙商聚潮新思维混合 | 6,495,600.00 | 0.99 |
| 144 | 006060 | 鹏扬泓利债券C | 6,495,600.00 | 0.16 |
| 145 | 006059 | 鹏扬泓利债券A | 6,495,600.00 | 0.16 |
| 146 | 000673 | 融通四季添利债券(LOF)C | 6,495,600.00 | 1.50 |
| 147 | 006459 | 人保鑫裕增强债券A | 6,051,734.00 | 2.56 |
| 148 | 006460 | 人保鑫裕增强债券C | 6,051,734.00 | 2.56 |
| 149 | 519669 | 银河领先债券 | 6,008,430.00 | 0.73 |
| 150 | 002933 | 圆信永丰强化收益债券C | 5,954,300.00 | 0.28 |
| 151 | 002932 | 圆信永丰强化收益债券A | 5,954,300.00 | 0.28 |
| 152 | 005523 | 泰康颐年混合A | 5,817,892.40 | 0.26 |
| 153 | 005524 | 泰康颐年混合C | 5,817,892.40 | 0.26 |
| 154 | 001636 | 万家瑞益混合C | 5,524,507.80 | 0.78 |
| 155 | 001635 | 万家瑞益混合A | 5,524,507.80 | 0.78 |
| 156 | 001850 | 国泰安益灵活配置混合A | 5,430,321.60 | 0.78 |
| 157 | 004252 | 国泰安益灵活配置混合C | 5,430,321.60 | 0.78 |
| 158 | 004024 | 华泰保兴尊诚定开债券 | 5,413,000.00 | 0.29 |
| 159 | 004859 | 泰康年年红纯债一年债券 | 5,413,000.00 | 0.11 |
| 160 | 004612 | 银河鑫月享6个月定期开放混合A | 5,380,522.00 | 3.13 |
| 161 | 004613 | 银河鑫月享6个月定期开放混合C | 5,380,522.00 | 3.13 |
| 162 | 004340 | 泰康兴泰回报沪港深混合 | 5,376,191.60 | 0.27 |
| 163 | 005246 | 国泰可转债债券 | 5,159,671.60 | 1.87 |
| 164 | 620003 | 金元顺安丰利债券 | 5,057,907.20 | 0.15 |
| 165 | 006115 | 人保鑫利债券C | 4,943,151.60 | 2.87 |
| 166 | 006114 | 人保鑫利债券A | 4,943,151.60 | 2.87 |
| 167 | 008145 | 兴全优选进取三个月持有混合(FOF) | 4,876,030.40 | 0.11 |
| 168 | 007263 | 东方红聚利债券C | 4,632,445.40 | 0.97 |
| 169 | 007262 | 东方红聚利债券A | 4,632,445.40 | 0.97 |
| 170 | 005823 | 泰康颐享混合A | 4,628,115.00 | 0.63 |
| 171 | 005824 | 泰康颐享混合C | 4,628,115.00 | 0.63 |
| 172 | 217024 | 招商安盈债券 | 4,380,199.60 | 0.46 |
| 173 | 008500 | 鹏扬景科混合C | 4,330,400.00 | 0.62 |
| 174 | 008499 | 鹏扬景科混合A | 4,330,400.00 | 0.62 |
| 175 | 690006 | 民生加银信用双利债券A | 4,330,400.00 | 0.55 |
| 176 | 690206 | 民生加银信用双利债券C | 4,330,400.00 | 0.55 |
| 177 | 002060 | 东方新策略灵活配置混合C | 4,330,400.00 | 0.89 |
| 178 | 002441 | 德邦新添利债券C | 4,330,400.00 | 1.07 |
| 179 | 001367 | 德邦新添利债券A | 4,330,400.00 | 1.07 |
| 180 | 001318 | 东方新策略灵活配置混合A | 4,330,400.00 | 0.89 |
| 181 | 002986 | 泰康丰盈债券 | 4,330,400.00 | 0.27 |
| 182 | 007838 | 国寿安保尊耀纯债债券C | 4,330,400.00 | 0.20 |
| 183 | 007837 | 国寿安保尊耀纯债债券A | 4,330,400.00 | 0.20 |
| 184 | 008302 | 永赢易弘债券 | 4,330,400.00 | 0.77 |
| 185 | 008436 | 长信中证转债及可交换债50指数C | 4,330,400.00 | 5.60 |
| 186 | 008435 | 长信中证转债及可交换债50指数A | 4,330,400.00 | 5.60 |
| 187 | 002924 | 华商瑞鑫定期开放债券 | 4,306,582.80 | 4.39 |
| 188 | 004732 | 万家瑞尧灵活配置混合C | 4,262,196.20 | 0.84 |
| 189 | 004731 | 万家瑞尧灵活配置混合A | 4,262,196.20 | 0.84 |
| 190 | 005946 | 工银可转债优选债券C | 3,996,959.20 | 7.24 |
| 191 | 005945 | 工银可转债优选债券A | 3,996,959.20 | 7.24 |
| 192 | 519680 | 交银增利债券A/B | 3,723,061.40 | 0.32 |
| 193 | 519682 | 交银增利债券C | 3,723,061.40 | 0.32 |
| 194 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 3,694,913.80 | 0.07 |
| 195 | 002061 | 国泰安康定期支付混合C | 3,471,898.20 | 0.43 |
| 196 | 000367 | 国泰安康定期支付混合A | 3,471,898.20 | 0.43 |
| 197 | 371020 | 上投摩根纯债债券A | 3,281,360.60 | 2.27 |
| 198 | 371120 | 上投摩根纯债债券B | 3,281,360.60 | 2.27 |
| 199 | 010119 | 天弘多元收益债券C | 3,247,800.00 | 1.10 |
| 200 | 010118 | 天弘多元收益债券A | 3,247,800.00 | 1.10 |
| 201 | 002637 | 广发集裕债券C | 3,247,800.00 | 3.26 |
| 202 | 002636 | 广发集裕债券A | 3,247,800.00 | 3.26 |
| 203 | 006102 | 浙商丰利增强债券 | 3,247,800.00 | 1.52 |
| 204 | 003135 | 金元顺安沣楹债券 | 3,192,587.40 | 0.17 |
| 205 | 007115 | 金元顺安桉盛债券C | 3,107,062.00 | 2.11 |
| 206 | 004093 | 金元顺安桉盛债券A | 3,107,062.00 | 2.11 |
| 207 | 002507 | 兴业定开债券C | 3,063,758.00 | 0.19 |
| 208 | 000546 | 兴业定开债券A | 3,063,758.00 | 0.19 |
| 209 | 003180 | 前海联合添利债券A | 3,045,353.80 | 2.85 |
| 210 | 003181 | 前海联合添利债券C | 3,045,353.80 | 2.85 |
| 211 | 270009 | 广发增强债券 | 3,031,280.00 | 0.95 |
| 212 | 519062 | 海富通阿尔法对冲混合A | 2,814,760.00 | 0.03 |
| 213 | 008795 | 海富通阿尔法对冲混合C | 2,814,760.00 | 0.03 |
| 214 | 007032 | 平安可转债债券A | 2,732,482.40 | 8.76 |
| 215 | 007033 | 平安可转债债券C | 2,732,482.40 | 8.76 |
| 216 | 531008 | 建信稳定增利债券A | 2,706,500.00 | 0.39 |
| 217 | 530008 | 建信稳定增利债券C | 2,706,500.00 | 0.39 |
| 218 | 121009 | 国投瑞银稳定增利债券 | 2,540,862.20 | 0.69 |
| 219 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,421,776.20 | 0.14 |
| 220 | 070026 | 嘉实信用债券C | 2,381,720.00 | 0.34 |
| 221 | 070025 | 嘉实信用债券A | 2,381,720.00 | 0.34 |
| 222 | 006874 | 创金合信恒兴中短债债券A | 2,273,460.00 | 0.22 |
| 223 | 006875 | 创金合信恒兴中短债债券C | 2,273,460.00 | 0.22 |
| 224 | 008979 | 万家民丰回报一年持有期混合 | 2,268,047.00 | 0.10 |
| 225 | 003950 | 博时鑫润混合A | 2,190,099.80 | 0.46 |
| 226 | 003951 | 博时鑫润混合C | 2,190,099.80 | 0.46 |
| 227 | 003336 | 长江收益增强债券 | 2,165,200.00 | 1.78 |
| 228 | 420009 | 天弘安康颐养混合A | 2,165,200.00 | 0.14 |
| 229 | 009308 | 天弘安康颐养混合C | 2,165,200.00 | 0.14 |
| 230 | 161618 | 融通岁岁添利定期开放债券A | 2,165,200.00 | 1.61 |
| 231 | 161619 | 融通岁岁添利定期开放债券B | 2,165,200.00 | 1.61 |
| 232 | 620007 | 金元顺安灵活配置混合A | 2,143,548.00 | 1.07 |
| 233 | 001375 | 金元顺安灵活配置混合C | 2,143,548.00 | 1.07 |
| 234 | 006254 | 长城久悦债券 | 1,997,397.00 | 7.92 |
| 235 | 050006 | 博时稳定价值债券B | 1,974,662.40 | 0.57 |
| 236 | 050106 | 博时稳定价值债券A | 1,974,662.40 | 0.57 |
| 237 | 003109 | 光大保德信安和债券A | 1,960,588.60 | 0.04 |
| 238 | 003110 | 光大保德信安和债券C | 1,960,588.60 | 0.04 |
| 239 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,950,845.20 | 0.16 |
| 240 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,950,845.20 | 0.16 |
| 241 | 008331 | 万家可转债债券A | 1,894,550.00 | 4.90 |
| 242 | 008332 | 万家可转债债券C | 1,894,550.00 | 4.90 |
| 243 | 008402 | 中泰中证可转债及可交债指数A | 1,789,537.80 | 3.45 |
| 244 | 008403 | 中泰中证可转债及可交债指数C | 1,789,537.80 | 3.45 |
| 245 | 003050 | 农银金丰定开债券 | 1,727,829.60 | 0.15 |
| 246 | 002639 | 天弘价值精选混合 | 1,656,378.00 | 0.28 |
| 247 | 005173 | 富荣富安债券A | 1,645,552.00 | 2.93 |
| 248 | 005174 | 富荣富安债券C | 1,645,552.00 | 2.93 |
| 249 | 009071 | 德邦安鑫混合A | 1,623,900.00 | 0.43 |
| 250 | 009072 | 德邦安鑫混合C | 1,623,900.00 | 0.43 |
| 251 | 519683 | 交银双利债券A/B | 1,623,900.00 | 2.55 |
| 252 | 519685 | 交银双利债券C | 1,623,900.00 | 2.55 |
| 253 | 003176 | 德邦景颐债券A | 1,623,900.00 | 0.52 |
| 254 | 003177 | 德邦景颐债券C | 1,623,900.00 | 0.52 |
| 255 | 450005 | 国富强化收益债券A | 1,584,926.40 | 0.25 |
| 256 | 450006 | 国富强化收益债券C | 1,584,926.40 | 0.25 |
| 257 | 006638 | 人保鑫盛纯债A | 1,461,510.00 | 4.93 |
| 258 | 006639 | 人保鑫盛纯债C | 1,461,510.00 | 4.93 |
| 259 | 001045 | 华夏可转债增强债券A | 1,437,692.80 | 0.30 |
| 260 | 001046 | 华夏可转债增强债券I | 1,437,692.80 | 0.30 |
| 261 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 1,421,453.80 | 3.86 |
| 262 | 003051 | 农银金利定开债券 | 1,403,049.60 | 0.27 |
| 263 | 003222 | 新华丰利债券C | 1,367,323.80 | 1.62 |
| 264 | 003221 | 新华丰利债券A | 1,367,323.80 | 1.62 |
| 265 | 200113 | 长城积极增利债券C | 1,299,120.00 | 0.59 |
| 266 | 200013 | 长城积极增利债券A | 1,299,120.00 | 0.59 |
| 267 | 003198 | 光大保德信安诚债券C | 1,292,624.40 | 0.30 |
| 268 | 003197 | 光大保德信安诚债券A | 1,292,624.40 | 0.30 |
| 269 | 002653 | 泰康沪港深精选混合 | 1,265,559.40 | 0.12 |
| 270 | 004614 | 鹏扬利泽债券A | 1,265,559.40 | 0.03 |
| 271 | 004615 | 鹏扬利泽债券C | 1,265,559.40 | 0.03 |
| 272 | 003580 | 泰康沪港深价值优选混合 | 1,265,559.40 | 0.82 |
| 273 | 005793 | 华富可转债债券 | 1,223,338.00 | 9.83 |
| 274 | 006854 | 人保鑫泽纯债债券A | 1,174,621.00 | 1.93 |
| 275 | 006855 | 人保鑫泽纯债债券C | 1,174,621.00 | 1.93 |
| 276 | 008853 | 人保鑫选双债债券C | 1,146,473.40 | 2.25 |
| 277 | 008852 | 人保鑫选双债债券A | 1,146,473.40 | 2.25 |
| 278 | 163407 | 兴全沪深300指数(LOF)A | 1,139,977.80 | 0.02 |
| 279 | 007230 | 兴全沪深300指数(LOF)C | 1,139,977.80 | 0.02 |
| 280 | 002474 | 中邮睿信增强债券 | 1,137,812.60 | 0.04 |
| 281 | 003813 | 泰康金泰3月定开混合 | 1,126,986.60 | 0.28 |
| 282 | 003341 | 工银瑞盈18个月定开债券 | 1,082,600.00 | 2.09 |
| 283 | 004503 | 鹏华永泰定期开放债券 | 1,082,600.00 | 0.32 |
| 284 | 009701 | 长江添利混合C | 1,082,600.00 | 0.31 |
| 285 | 009700 | 长江添利混合A | 1,082,600.00 | 0.31 |
| 286 | 002587 | 金鹰添利信用债债券C | 1,082,600.00 | 4.93 |
| 287 | 002586 | 金鹰添利信用债债券A | 1,082,600.00 | 4.93 |
| 288 | 000753 | 华宝量化对冲混合A | 1,082,600.00 | 0.03 |
| 289 | 000754 | 华宝量化对冲混合C | 1,082,600.00 | 0.03 |
| 290 | 000583 | 江信聚福定期开放债券 | 1,081,300.00 | 3.34 |
| 291 | 009203 | 鹏扬稳利债券A | 1,055,535.00 | 0.93 |
| 292 | 009204 | 鹏扬稳利债券C | 1,055,535.00 | 0.93 |
| 293 | 720002 | 财通可转债债券A | 923,457.80 | 4.77 |
| 294 | 003205 | 财通可转债债券C | 923,457.80 | 4.77 |
| 295 | 350006 | 天治稳健双盈债券 | 887,732.00 | 1.04 |
| 296 | 005843 | 金元顺安沣泉债券 | 868,245.20 | 0.76 |
| 297 | 004402 | 金信民旺债券C | 866,080.00 | 2.96 |
| 298 | 004222 | 金信民旺债券A | 866,080.00 | 2.96 |
| 299 | 217018 | 招商安瑞进取债券 | 866,080.00 | 1.59 |
| 300 | 161908 | 万家添利债券(LOF) | 848,758.40 | 2.30 |
| 301 | 009440 | 光大保德信裕鑫混合A | 816,280.40 | 0.10 |
| 302 | 009441 | 光大保德信裕鑫混合C | 816,280.40 | 0.10 |
| 303 | 540001 | 汇丰晋信2016周期混合 | 757,820.00 | 0.48 |
| 304 | 007834 | 长盛稳怡添利债券C | 757,820.00 | 2.40 |
| 305 | 007833 | 长盛稳怡添利债券A | 757,820.00 | 2.40 |
| 306 | 006650 | 招商安庆债券 | 732,920.20 | 0.50 |
| 307 | 006825 | 创金合信鑫日享短债债券C | 649,560.00 | 0.32 |
| 308 | 006824 | 创金合信鑫日享短债债券A | 649,560.00 | 0.32 |
| 309 | 006906 | 创金合信鑫收益混合E | 649,560.00 | 0.49 |
| 310 | 003749 | 创金合信鑫收益混合A | 649,560.00 | 0.49 |
| 311 | 003750 | 创金合信鑫收益混合C | 649,560.00 | 0.49 |
| 312 | 519228 | 海富通欣享混合C | 649,560.00 | 0.09 |
| 313 | 519229 | 海富通欣享混合A | 649,560.00 | 0.09 |
| 314 | 009311 | 创金合信鑫日享短债债券E | 649,560.00 | 0.32 |
| 315 | 161902 | 万家增强收益债券 | 649,560.00 | 0.93 |
| 316 | 485107 | 工银添利债券A | 649,560.00 | 0.16 |
| 317 | 485007 | 工银添利债券B | 649,560.00 | 0.16 |
| 318 | 003115 | 光大保德信诚鑫混合A | 649,560.00 | 0.10 |
| 319 | 003116 | 光大保德信诚鑫混合C | 649,560.00 | 0.10 |
| 320 | 001124 | 融通增强收益债券C | 649,560.00 | 1.44 |
| 321 | 000142 | 融通增强收益债券A | 649,560.00 | 1.44 |
| 322 | 002806 | 浙商汇金聚利一年定开债券C | 649,560.00 | 0.65 |
| 323 | 002805 | 浙商汇金聚利一年定开债券A | 649,560.00 | 0.65 |
| 324 | 000578 | 鑫元恒鑫收益增强债券A | 638,734.00 | 2.48 |
| 325 | 000579 | 鑫元恒鑫收益增强债券C | 638,734.00 | 2.48 |
| 326 | 003691 | 农银金泰定开债券 | 599,760.40 | 0.30 |
| 327 | 003119 | 博时鑫源混合A | 596,512.60 | 0.07 |
| 328 | 003120 | 博时鑫源混合C | 596,512.60 | 0.07 |
| 329 | 007425 | 浙商汇金中高等级三个月债券A | 595,430.00 | 0.68 |
| 330 | 007442 | 浙商汇金中高等级三个月债券C | 595,430.00 | 0.68 |
| 331 | 002866 | 新华丰盈回报债券 | 584,604.00 | 0.92 |
| 332 | 161727 | 招商增荣灵活配置混合(LOF) | 579,191.00 | 0.53 |
| 333 | 000378 | 上投摩根双债增利债券C | 557,539.00 | 3.12 |
| 334 | 000377 | 上投摩根双债增利债券A | 557,539.00 | 3.12 |
| 335 | 003117 | 光大保德信吉鑫混合A | 541,300.00 | 0.08 |
| 336 | 003118 | 光大保德信吉鑫混合C | 541,300.00 | 0.08 |
| 337 | 002934 | 泰康恒泰回报混合A | 541,300.00 | 0.10 |
| 338 | 002935 | 泰康恒泰回报混合C | 541,300.00 | 0.10 |
| 339 | 161624 | 融通可转债债券A | 541,300.00 | 1.71 |
| 340 | 161625 | 融通可转债债券C | 541,300.00 | 1.71 |
| 341 | 009568 | 浙商智多宝稳健一年持有期混合A | 541,300.00 | 0.16 |
| 342 | 009569 | 浙商智多宝稳健一年持有期混合C | 541,300.00 | 0.16 |
| 343 | 001425 | 博时新起点混合C | 512,069.80 | 0.06 |
| 344 | 001424 | 博时新起点混合A | 512,069.80 | 0.06 |
| 345 | 001802 | 易方达瑞财混合I | 502,326.40 | 0.04 |
| 346 | 001803 | 易方达瑞财混合E | 502,326.40 | 0.04 |
| 347 | 000334 | 长城稳固收益债券C | 489,335.20 | 0.17 |
| 348 | 000333 | 长城稳固收益债券A | 489,335.20 | 0.17 |
| 349 | 005424 | 浙商汇金聚禄一年定期债券C | 464,435.40 | 0.31 |
| 350 | 005423 | 浙商汇金聚禄一年定期债券A | 464,435.40 | 0.31 |
| 351 | 006723 | 天弘穗利一年定开债券C | 433,040.00 | 0.37 |
| 352 | 006722 | 天弘穗利一年定开债券A | 433,040.00 | 0.37 |
| 353 | 003472 | 前海联合添鑫3个月定期开放债券C | 433,040.00 | 0.75 |
| 354 | 003471 | 前海联合添鑫3个月定期开放债券A | 433,040.00 | 0.75 |
| 355 | 003309 | 兴业启元一年定开债券A | 433,040.00 | 0.10 |
| 356 | 003310 | 兴业启元一年定开债券C | 433,040.00 | 0.10 |
| 357 | 001910 | 泰康新机遇灵活配置混合 | 433,040.00 | 0.01 |
| 358 | 002558 | 博时鑫瑞混合A | 433,040.00 | 0.05 |
| 359 | 002559 | 博时鑫瑞混合C | 433,040.00 | 0.05 |
| 360 | 165509 | 信诚增强收益债券(LOF) | 433,040.00 | 2.42 |
| 361 | 002436 | 上投摩根红利回报混合C | 425,461.80 | 2.14 |
| 362 | 000256 | 上投摩根红利回报混合A | 425,461.80 | 2.14 |
| 363 | 005284 | 华商可转债债券C | 404,892.40 | 0.23 |
| 364 | 005273 | 华商可转债债券A | 404,892.40 | 0.23 |
| 365 | 519030 | 海富通稳固收益债券 | 395,149.00 | 0.07 |
| 366 | 165809 | 东吴中证可转债指数 | 360,505.80 | 3.76 |
| 367 | 519186 | 万家稳健增利债券A | 348,597.20 | 0.61 |
| 368 | 519187 | 万家稳健增利债券C | 348,597.20 | 0.61 |
| 369 | 160513 | 博时稳健回报债券(LOF)A | 348,597.20 | 0.47 |
| 370 | 160514 | 博时稳健回报债券(LOF)C | 348,597.20 | 0.47 |
| 371 | 000802 | 中金纯债债券C | 324,780.00 | 0.30 |
| 372 | 000801 | 中金纯债债券A | 324,780.00 | 0.30 |
| 373 | 006090 | 前海开源鼎康债券A | 324,780.00 | 0.62 |
| 374 | 006091 | 前海开源鼎康债券C | 324,780.00 | 0.62 |
| 375 | 005877 | 易方达鑫转增利混合C | 306,375.80 | 0.34 |
| 376 | 005876 | 易方达鑫转增利混合A | 306,375.80 | 0.34 |
| 377 | 007929 | 天治稳健双鑫债券 | 303,128.00 | 1.14 |
| 378 | 001311 | 华安新回报灵活配置混合 | 299,880.20 | 0.04 |
| 379 | 002793 | 景顺长城顺益回报混合C | 279,310.80 | 0.04 |
| 380 | 002792 | 景顺长城顺益回报混合A | 279,310.80 | 0.04 |
| 381 | 519190 | 万家双利债券 | 277,145.60 | 1.17 |
| 382 | 660109 | 农银增强收益债券C | 245,750.20 | 0.38 |
| 383 | 660009 | 农银增强收益债券A | 245,750.20 | 0.38 |
| 384 | 519661 | 银河增利债券C | 216,520.00 | 0.24 |
| 385 | 519660 | 银河增利债券A | 216,520.00 | 0.24 |
| 386 | 000744 | 北信瑞丰稳定收益债券A | 216,520.00 | 0.59 |
| 387 | 000745 | 北信瑞丰稳定收益债券C | 216,520.00 | 0.59 |
| 388 | 005909 | 华泰保兴尊利债券C | 216,520.00 | 0.13 |
| 389 | 005908 | 华泰保兴尊利债券A | 216,520.00 | 0.13 |
| 390 | 006189 | 国金量化添利债券 | 216,520.00 | 0.21 |
| 391 | 002766 | 新华双利债券C | 195,950.60 | 5.66 |
| 392 | 002765 | 新华双利债券A | 195,950.60 | 5.66 |
| 393 | 395001 | 中海稳健收益债券 | 192,702.80 | 0.31 |
| 394 | 002455 | 民生加银鑫喜混合 | 189,455.00 | 0.02 |
| 395 | 002101 | 创金合信转债精选债券A | 188,372.40 | 7.65 |
| 396 | 002102 | 创金合信转债精选债券C | 188,372.40 | 7.65 |
| 397 | 005040 | 鹏扬景兴混合C | 139,655.40 | 0.02 |
| 398 | 005039 | 鹏扬景兴混合A | 139,655.40 | 0.02 |
| 399 | 001468 | 广发改革混合 | 130,994.60 | 0.02 |
| 400 | 002782 | 富国祥利定期开放债券发起式 | 126,664.20 | 0.03 |
| 401 | 008668 | 西部利得双盈一年定开债券 | 119,086.00 | 0.06 |
| 402 | 001746 | 易方达瑞富混合E | 118,003.40 | 0.01 |
| 403 | 001745 | 易方达瑞富混合I | 118,003.40 | 0.01 |
| 404 | 000887 | 上投摩根稳进回报混合 | 106,094.80 | 0.72 |
| 405 | 002095 | 博时新收益混合A | 105,012.20 | 0.02 |
| 406 | 002096 | 博时新收益混合C | 105,012.20 | 0.02 |
| 407 | 004302 | 国寿安保稳信混合C | 105,012.20 | 0.02 |
| 408 | 004301 | 国寿安保稳信混合A | 105,012.20 | 0.02 |
| 409 | 006294 | 万家稳健养老目标三年持有期混合(FOF) | 93,103.60 | 0.02 |
| 410 | 006150 | 招商添利两年债券 | 93,103.60 | 0.04 |
| 411 | 004176 | 博时鑫泰混合C | 71,451.60 | 0.03 |
| 412 | 004175 | 博时鑫泰混合A | 71,451.60 | 0.03 |
| 413 | 004710 | 民生加银鹏程混合A | 33,560.60 | 0.00 |
| 414 | 007749 | 民生加银鹏程混合C | 33,560.60 | 0.00 |
| 415 | 000214 | 广发成长优选混合 | 29,230.20 | 0.02 |
| 416 | 001200 | 创金合信聚利债券C | 21,652.00 | 0.26 |
| 417 | 001199 | 创金合信聚利债券A | 21,652.00 | 0.26 |
| 418 | 006004 | 工银添祥一年定开债券 | 4,330.40 | 0.00 |
| 419 | 003401 | 工银可转债债券 | 3,247.80 | 0.00 |
