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持有 苏银转债(110053)的基金
序号 基金代码 基金简称 债券市值(元) 占基金净值比例(%)
1110028易方达安心回报债券B964,665,447.004.99
2110027易方达安心回报债券A964,665,447.004.99
3050116博时宏观回报债券C600,755,383.208.61
4050016博时宏观回报债券A/B600,755,383.208.61
5004966泓德致远混合C508,351,424.409.49
6004965泓德致远混合A508,351,424.409.49
7050011博时信用债券A/B488,164,200.008.77
8050111博时信用债券C488,164,200.008.77
9960027博时信用债券R488,164,200.008.77
10050023博时天颐债券A250,630,039.206.97
11050123博时天颐债券C250,630,039.206.97
12000171易方达裕丰回报债券233,307,538.200.71
13002743泓德裕祥债券C210,044,766.608.61
14002742泓德裕祥债券A210,044,766.608.61
15110007易方达稳健收益债券A173,408,776.200.83
16110008易方达稳健收益债券B173,408,776.200.83
17008008易方达稳健收益债券C173,408,776.200.83
18002969易方达丰和债券163,608,288.000.93
19050119博时转债增强债券C127,285,714.805.74
20050019博时转债增强债券A127,285,714.805.74
21005160华泰保兴尊合债券C112,740,000.006.20
22005159华泰保兴尊合债券A112,740,000.006.20
23000297鹏华可转债债券104,763,645.003.16
24001885中欧新蓝筹混合E101,806,474.800.61
25166002中欧新蓝筹混合A101,806,474.800.61
26004237中欧新蓝筹混合C101,806,474.800.61
27010165太平丰和一年定开债券发起式101,482,911.001.42
28164206天弘添利债券(LOF)C93,702,723.609.38
29009512天弘添利债券(LOF)E93,702,723.609.38
30000119广发聚鑫债券C88,839,120.000.56
31000118广发聚鑫债券A88,839,120.000.56
32009888广发稳健优选六个月持有期混合C86,276,539.801.00
33009887广发稳健优选六个月持有期混合A86,276,539.801.00
34002446广发利鑫灵活配置混合82,717,338.004.69
35001863东方红收益增强债券C78,918,000.004.69
36001862东方红收益增强债券A78,918,000.004.69
37340001兴全可转债混合73,458,001.802.09
38340009兴全磐稳增利债券A73,354,281.003.90
39007398兴全磐稳增利债券C73,354,281.003.90
40110035易方达双债增强债券A71,591,027.402.96
41110036易方达双债增强债券C71,591,027.402.96
42004024华泰保兴尊诚定开债券65,470,372.803.46
43110018易方达增强回报债券B58,813,075.800.37
44110017易方达增强回报债券A58,813,075.800.37
45470018汇添富双利债券A56,370,000.000.28
46000692汇添富双利债券C56,370,000.000.28
47004993中欧可转债债券A56,370,000.003.05
48004994中欧可转债债券C56,370,000.003.05
49005461南方希元可转债债券49,156,894.802.78
50006585南方宝元债券C48,478,200.000.25
51202101南方宝元债券A48,478,200.000.25
52009064鹏扬景沃六个月混合A45,096,000.000.69
53009065鹏扬景沃六个月混合C45,096,000.000.69
54004278东方红智逸沪港深定开混合45,096,000.000.81
55000045工银产业债债券A43,247,064.000.26
56000046工银产业债债券B43,247,064.000.26
57100018富国天利增长债券42,459,011.400.35
58360013光大保德信信用添益债券A41,770,170.002.23
59360014光大保德信信用添益债券C41,770,170.002.23
60008263东方红品质优选定开混合39,470,274.001.57
61001945东方红信用债债券A37,204,200.002.81
62001946东方红信用债债券C37,204,200.002.81
63006833鹏扬添利增强债券C37,085,823.004.11
64006832鹏扬添利增强债券A37,085,823.004.11
65485114工银添颐债券A33,822,000.006.63
66485014工银添颐债券B33,822,000.006.63
67519977长信可转债A33,822,000.001.00
68519976长信可转债C33,822,000.001.00
69003044东方红战略精选混合A33,818,617.801.31
70003045东方红战略精选混合C33,818,617.801.31
71002351易方达裕祥回报债券33,309,033.000.10
72320021诺安双利债券发起式32,861,455.202.48
73009131鹏扬景恒六个月混合C31,280,840.400.89
74009130鹏扬景恒六个月混合A31,280,840.400.89
75002405光大保德信中高等级债券A29,277,450.603.78
76002406光大保德信中高等级债券C29,277,450.603.78
77002317招商睿逸混合28,900,899.005.89
78001722工银银和利混合26,359,739.405.95
79005273华商可转债债券A26,155,680.009.20
80005284华商可转债债券C26,155,680.009.20
81008502鹏扬聚利六个月债券C26,058,723.600.91
82008501鹏扬聚利六个月债券A26,058,723.600.91
83000004中海可转债债券C25,764,472.2015.81
84000003中海可转债债券A25,764,472.2015.81
85511380博时可转债ETF25,435,269.903.49
86519676银河强化债券24,785,889.001.19
87410005华富收益增强债券B22,548,000.001.85
88410004华富收益增强债券A22,548,000.001.85
89002027中加心享混合A22,548,000.001.55
90002533中加心享混合C22,548,000.001.55
91620003金元顺安丰利债券22,086,893.400.68
92004953兴全恒益债券C21,420,600.000.58
93004952兴全恒益债券A21,420,600.000.58
94217002招商安泰平衡混合21,318,006.604.20
95003401工银可转债债券20,553,629.402.50
96070020嘉实稳固收益债券C20,358,589.200.33
97009089嘉实稳固收益债券A20,358,589.200.33
98008817华宝可转债C20,293,200.006.75
99240018华宝可转债A20,293,200.006.75
100501071泓德三年封闭丰泽混合20,293,200.000.89
101001019兴业年年利定开债券18,714,840.001.35
102005964中欧安财债券18,626,902.801.47
103519996长信银利精选混合18,038,400.003.49
104006898天弘弘丰增强回报债券A17,234,563.808.38
105006899天弘弘丰增强回报债券C17,234,563.808.38
106009427鹏扬景惠六个月混合C17,199,614.400.58
107009426鹏扬景惠六个月混合A17,199,614.400.58
108610003信达澳银稳定价值债券A17,000,064.602.87
109610103信达澳银稳定价值债券B17,000,064.602.87
110008979万家民丰回报一年持有期混合16,931,293.200.60
111720003财通收益增强债券A16,911,000.002.48
112003204财通收益增强债券C16,911,000.002.48
113004495博时量化平衡混合16,911,000.002.78
114001603易方达安盈回报混合15,562,629.601.05
115005771银华可转债债券15,425,086.804.22
116002507兴业定开债券C15,143,236.800.98
117000546兴业定开债券A15,143,236.800.98
118010430招商安阳债券A15,127,453.200.64
119010431招商安阳债券C15,127,453.200.64
120000436易方达裕惠定开混合发起式14,846,730.600.58
121470089汇添富6月红添利定期开放债券C14,656,200.001.21
122470088汇添富6月红添利定期开放债券A14,656,200.001.21
123100051富国可转换债券A14,329,254.000.43
124009758富国可转换债券C14,329,254.000.43
125380009中银添利债券发起A14,120,685.000.32
126005852中银添利债券发起C14,120,685.000.32
127007100中银添利债券发起E14,120,685.000.32
128217024招商安盈债券13,341,651.600.61
129376510上投摩根大盘蓝筹股票13,270,625.402.90
130511180海富通上证投资级可转债ETF13,240,138.504.83
131010629广发可转债债券E12,401,400.005.41
132006483广发可转债债券C12,401,400.005.41
133006482广发可转债债券A12,401,400.005.41
134005246国泰可转债债券12,128,569.204.75
135164105华富强化回报债券(LOF)12,103,766.401.41
136003135金元顺安沣楹债券11,615,602.200.62
137151002银河收益混合11,595,309.001.84
138590010中邮稳定收益债券C11,578,398.000.40
139590009中邮稳定收益债券A11,578,398.000.40
140166105信达澳银鑫安债券(LOF)11,494,970.402.15
141002501银华远景债券11,444,237.400.10
142002723江信祺福债券A11,292,164.103.09
143002724江信祺福债券C11,292,164.103.09
144166010中欧鼎利债券A11,274,000.001.27
145630109华商稳定增利债券C11,274,000.000.35
146630009华商稳定增利债券A11,274,000.000.35
147009519中欧鼎利债券E11,274,000.001.27
148009520中欧鼎利债券C11,274,000.001.27
149004586鹏扬汇利债券C11,274,000.000.18
150004585鹏扬汇利债券A11,274,000.000.18
151005984兴业聚华混合A11,274,000.001.03
152005985兴业聚华混合C11,274,000.001.03
153008070鹏扬富利增强债券C10,907,595.005.52
154008069鹏扬富利增强债券A10,907,595.005.52
155002767泰康宏泰回报混合10,728,338.400.35
156005318万家瑞舜灵活配置混合C10,146,600.001.29
157005317万家瑞舜灵活配置混合A10,146,600.001.29
158006867易方达丰华债券C10,075,573.800.26
159000189易方达丰华债券A10,075,573.800.26
160002600易方达裕景添利6个月定期开放债券10,009,057.200.19
161003511长盛可转债债券C9,582,900.003.87
162003510长盛可转债债券A9,582,900.003.87
163400027东方双债添利债券A9,470,160.000.75
164400029东方双债添利债券C9,470,160.000.75
165007838国寿安保尊耀纯债债券C9,156,742.800.41
166007837国寿安保尊耀纯债债券A9,156,742.800.41
167001489万家瑞丰混合C9,019,200.001.63
168001488万家瑞丰混合A9,019,200.001.63
169040023华安可转债债券B9,019,200.003.83
170040022华安可转债债券A9,019,200.003.83
171001407景顺长城稳健回报混合C8,962,830.001.37
172001194景顺长城稳健回报混合A8,962,830.001.37
173610008信达澳银信用债债券A8,869,255.800.45
174610108信达澳银信用债债券C8,869,255.800.45
175009358兴业稳健双利一年持有期债券A8,607,699.001.00
176009359兴业稳健双利一年持有期债券C8,607,699.001.00
177519967长信利富债券8,431,824.601.14
178001635万家瑞益混合A8,007,922.200.89
179001636万家瑞益混合C8,007,922.200.89
180002246泰康稳健增利债券C7,904,201.400.52
181002245泰康稳健增利债券A7,904,201.400.52
182320004诺安优化收益债券7,891,800.000.85
183000973新华增盈回报债券7,268,347.800.12
184010068工银双盈债券A7,252,564.200.36
185010069工银双盈债券C7,252,564.200.36
186121001国投瑞银融华债券7,075,562.404.69
187004848中欧睿泓定期开放混合6,967,332.002.10
188000081天治可转债增强债券C6,967,332.006.96
189000080天治可转债增强债券A6,967,332.006.96
190164808工银四季收益债券(LOF)6,948,166.200.38
191008744南方集利18个月定开债券C6,764,400.000.16
192008743南方集利18个月定开债券A6,764,400.000.16
193166801浙商聚潮新思维混合6,764,400.001.02
194005909华泰保兴尊利债券C6,764,400.008.87
195005908华泰保兴尊利债券A6,764,400.008.87
196006060鹏扬泓利债券C6,764,400.000.14
197006059鹏扬泓利债券A6,764,400.000.14
198002233工银丰收回报灵活配置混合C6,629,112.000.89
199001650工银丰收回报灵活配置混合A6,629,112.000.89
200675113西部利得汇享债券C6,538,920.000.35
201675111西部利得汇享债券A6,538,920.000.35
202007753中银招利债券C6,426,180.001.54
203007752中银招利债券A6,426,180.001.54
204004571万家家瑞债券A6,313,440.000.69
205004572万家家瑞债券C6,313,440.000.69
206165517信诚双盈债券(LOF)6,313,440.000.23
207006460人保鑫裕增强债券C6,302,166.002.73
208006459人保鑫裕增强债券A6,302,166.002.73
209006466浦银安盛双债增强债券A6,200,700.001.06
210006467浦银安盛双债增强债券C6,200,700.001.06
211005524泰康颐年混合C6,058,647.600.19
212005523泰康颐年混合A6,058,647.600.19
213002924华商瑞鑫定期开放债券5,979,729.605.84
214002933圆信永丰强化收益债券C5,637,000.000.21
215002932圆信永丰强化收益债券A5,637,000.000.21
216001257兴业收益增强债券A5,637,000.001.23
217001258兴业收益增强债券C5,637,000.001.23
218519989长信利丰债券C5,637,000.000.23
219005991长信利丰债券A5,637,000.000.23
220004651长信利丰债券E5,637,000.000.23
221004859泰康年年红纯债一年债券5,637,000.000.12
222004340泰康兴泰回报沪港深混合5,598,668.400.17
223006030南方昌元可转债债券A5,522,005.201.91
224006031南方昌元可转债债券C5,522,005.201.91
225006115人保鑫利债券C5,147,708.403.04
226006114人保鑫利债券A5,147,708.403.04
227008145兴全优选进取三个月持有混合(FOF)5,077,809.600.13
228007969西部利得得尊债券C5,073,300.000.34
229675100西部利得得尊债券A5,073,300.000.34
230007115金元顺安桉盛债券C4,588,518.003.11
231004093金元顺安桉盛债券A4,588,518.003.11
232008302永赢易弘债券4,509,600.000.84
233001367德邦新添利债券A4,509,600.001.40
234002986泰康丰盈债券4,509,600.000.20
235002441德邦新添利债券C4,509,600.001.40
236690206民生加银信用双利债券C4,509,600.000.60
237690006民生加银信用双利债券A4,509,600.000.60
238160217国泰信用互利债券A4,509,600.000.91
239008504国泰信用互利债券C4,509,600.000.91
240004731万家瑞尧灵活配置混合A4,438,573.800.83
241004732万家瑞尧灵活配置混合C4,438,573.800.83
242001686安信新动力混合A4,396,860.000.72
243001687安信新动力混合C4,396,860.000.72
244005823泰康颐享混合A4,255,935.000.69
245005824泰康颐享混合C4,255,935.000.69
246005946工银可转债优选债券C4,191,673.201.59
247005945工银可转债优选债券A4,191,673.201.59
248007388上投摩根研究驱动股票A4,124,029.202.97
249007389上投摩根研究驱动股票C4,124,029.202.97
250217020招商安达灵活配置混合4,054,130.402.49
251009121广发招享混合3,945,900.000.25
252519680交银增利债券A/B3,877,128.600.34
253519682交银增利债券C3,877,128.600.34
254004821国寿安保安吉纯债半年定开债券发起式3,847,816.200.07
255180026银华信用双利债券C3,826,395.600.10
256180025银华信用双利债券A3,826,395.600.10
257000367国泰安康定期支付混合A3,615,571.800.48
258002061国泰安康定期支付混合C3,615,571.800.48
259001110中欧瑾泉灵活配置混合A3,578,367.600.45
260001111中欧瑾泉灵活配置混合C3,578,367.600.45
261210014金鹰元丰债券3,494,940.002.13
262202102南方多利增强债券C3,382,200.000.38
263202103南方多利增强债券A3,382,200.000.38
264009018西部利得聚泰18个月定开债A3,382,200.000.35
265009019西部利得聚泰18个月定开债C3,382,200.000.35
266288102华夏稳定双利债券C3,382,200.001.04
267161614融通四季添利债券(LOF)A3,382,200.001.24
268004547华夏稳定双利债券A3,382,200.001.04
269008452兴全恒鑫债券A3,382,200.000.64
270008453兴全恒鑫债券C3,382,200.000.64
271002322银华汇利灵活配置混合C3,382,200.000.06
272001289银华汇利灵活配置混合A3,382,200.000.06
273000673融通四季添利债券(LOF)C3,382,200.001.24
274002636广发集裕债券A3,382,200.003.94
275002637广发集裕债券C3,382,200.003.94
276200013长城积极增利债券A3,321,320.403.61
277200113长城积极增利债券C3,321,320.403.61
278270009广发增强债券3,156,720.001.21
279003181前海联合添利债券C3,156,720.002.90
280003180前海联合添利债券A3,156,720.002.90
281092002大成债券C3,015,795.000.28
282090002大成债券A/B3,015,795.000.28
283002866新华丰盈回报债券2,974,081.204.71
284009926博时恒利持有期债券C2,818,500.000.93
285009925博时恒利持有期债券A2,818,500.000.93
286008222兴业机遇债券C2,818,500.004.53
287005717兴业机遇债券A2,818,500.004.53
288005886华夏鼎沛债券A2,815,117.800.26
289005887华夏鼎沛债券C2,815,117.800.26
290006638人保鑫盛纯债A2,762,130.009.24
291006639人保鑫盛纯债C2,762,130.009.24
292006580兴全安泰平衡养老三年持有混合(FOF)2,521,993.800.13
293070025嘉实信用债券A2,480,280.000.46
294070026嘉实信用债券C2,480,280.000.46
295000259农银区间收益混合2,465,623.800.62
296003951博时鑫润混合C2,280,730.200.52
297003950博时鑫润混合A2,280,730.200.52
298003336长江收益增强债券2,254,800.001.85
299007262东方红聚利债券A2,254,800.000.79
300007263东方红聚利债券C2,254,800.000.79
301040019华安稳固收益债券C2,254,800.000.24
302009308天弘安康颐养混合C2,254,800.000.16
303420009天弘安康颐养混合A2,254,800.000.16
304002712广发集丰债券C2,254,800.000.20
305002711广发集丰债券A2,254,800.000.20
306002534华安稳固收益债券A2,254,800.000.24
307001634万家瑞祥混合C2,254,800.000.12
308001633万家瑞祥混合A2,254,800.000.12
309001375金元顺安灵活配置混合C2,232,252.001.15
310620007金元顺安灵活配置混合A2,232,252.001.15
311000668国寿安保尊享债券A2,224,360.200.20
312000669国寿安保尊享债券C2,224,360.200.20
313000047华夏双债债券A2,081,180.400.14
314000048华夏双债债券C2,081,180.400.14
315007033平安可转债债券C1,887,267.607.61
316007032平安可转债债券A1,887,267.607.61
317010118天弘多元收益债券A1,845,553.800.87
318010119天弘多元收益债券C1,845,553.800.87
319519160新华安享惠金定期债券A1,813,986.600.09
320519161新华安享惠金定期债券C1,813,986.600.09
321161908万家添利债券(LOF)1,803,840.004.08
322003050农银金丰定开债券1,799,330.400.16
323002639天弘价值精选混合1,724,922.000.32
324001889中欧增强回报债券(LOF)E1,703,501.400.18
325166008中欧增强回报债券(LOF)A1,703,501.400.18
326007446中欧增强回报债券(LOF)C1,703,501.400.18
327005121富国兴利增强债券1,696,737.001.29
328006188华泰保兴尊颐定开债券1,691,100.000.56
329008332万家可转债债券C1,691,100.006.59
330008331万家可转债债券A1,691,100.006.59
331007684华商转债精选债券C1,691,100.002.41
332007683华商转债精选债券A1,691,100.002.41
333002586金鹰添利信用债债券A1,691,100.007.33
334002587金鹰添利信用债债券C1,691,100.007.33
335003176德邦景颐债券A1,691,100.000.62
336003177德邦景颐债券C1,691,100.000.62
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338519685交银双利债券C1,691,100.003.20
339009071德邦安鑫混合A1,691,100.000.59
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342675081西部利得祥盈债券A1,691,100.000.96
343005292华富星玉衡混合C1,684,335.605.94
344005291华富星玉衡混合A1,684,335.605.94
345450005国富强化收益债券A1,650,513.600.24
346450006国富强化收益债券C1,650,513.600.24
347000329鹏华丰饶定期开放债券1,578,360.000.35
348008403中泰中证可转债及可交债指数C1,569,340.803.07
349008402中泰中证可转债及可交债指数A1,569,340.803.07
350006254长城久悦债券1,484,785.807.85
351003309兴业启元一年定开债券A1,465,620.000.99
352003310兴业启元一年定开债券C1,465,620.000.99
353003051农银金利定开债券1,461,110.400.28
354003116光大保德信诚鑫混合C1,352,880.000.22
355003115光大保德信诚鑫混合A1,352,880.000.22
356003205财通可转债债券C1,338,223.807.14
357720002财通可转债债券A1,338,223.807.14
358080001长盛成长价值混合1,329,204.600.51
359003580泰康沪港深价值优选混合1,317,930.600.50
360004614鹏扬利泽债券A1,317,930.600.03
361004615鹏扬利泽债券C1,317,930.600.03
362002653泰康沪港深精选混合1,317,930.600.10
363000185工银添福债券B1,255,923.602.09
364000184工银添福债券A1,255,923.602.09
365003118光大保德信吉鑫混合C1,240,140.000.20
366003117光大保德信吉鑫混合A1,240,140.000.20
367163407兴全沪深300指数(LOF)A1,187,152.200.02
368007230兴全沪深300指数(LOF)C1,187,152.200.02
369002474中邮睿信增强债券1,184,897.400.10
370161719招商可转债债券1,181,515.202.77
371003813泰康金泰3月定开混合1,173,623.400.13
372004902富国丰利增强债券1,140,928.800.32
373006004工银添祥一年定开债券1,131,909.600.45
374006875创金合信恒兴中短债债券C1,127,400.000.13
375006874创金合信恒兴中短债债券A1,127,400.000.13
376005580光大保德信晟利债券C1,127,400.001.20
377005579光大保德信晟利债券A1,127,400.001.20
378005078富国宝利增强债券1,127,400.000.45
379161902万家增强收益债券1,127,400.001.61
380161216国投瑞银双债债券(LOF)A1,127,400.000.26
381161221国投瑞银双债债券(LOF)C1,127,400.000.26
382020012国泰金龙债券C1,127,400.001.62
383020002国泰金龙债券A1,127,400.001.62
384009701长江添利混合C1,127,400.000.53
385009700长江添利混合A1,127,400.000.53
386009020中欧睿尚定期开放混合C1,127,400.002.74
387001124融通增强收益债券C1,127,400.002.71
388000754华宝量化对冲混合C1,127,400.000.04
389000753华宝量化对冲混合A1,127,400.000.04
390000142融通增强收益债券A1,127,400.002.71
391001615中欧睿尚定期开放混合A1,127,400.002.74
392000583江信聚福定期开放债券1,127,300.003.47
393006854人保鑫泽纯债债券A1,014,660.001.62
394006855人保鑫泽纯债债券C1,014,660.001.62
395040013华安强化收益债券B1,014,660.001.15
396040012华安强化收益债券A1,014,660.001.15
397519190万家双利债券1,014,660.004.72
398160514博时稳健回报债券(LOF)C987,602.400.99
399160513博时稳健回报债券(LOF)A987,602.400.99
400161603融通债券A/B901,920.000.80
401161693融通债券C901,920.000.80
402217018招商安瑞进取债券901,920.001.69
403002492工银月月薪定期支付债券C901,920.000.11
404000236工银月月薪定期支付债券A901,920.000.11
405004402金信民旺债券C901,920.004.69
406004222金信民旺债券A901,920.004.69
407180015银华增强收益债券886,136.400.40
408540001汇丰晋信2016周期混合789,180.000.57
409004227泰信鑫利混合A789,180.003.43
410004228泰信鑫利混合C789,180.003.43
411007834长盛稳怡添利债券C789,180.003.11
412007833长盛稳怡添利债券A789,180.003.11
413003221新华丰利债券A767,759.402.22
414003222新华丰利债券C767,759.402.22
415006650招商安庆债券738,447.000.48
416519187万家稳健增利债券C732,810.001.46
417519186万家稳健增利债券A732,810.001.46
418371120上投摩根纯债债券B676,440.000.47
419371020上投摩根纯债债券A676,440.000.47
420519228海富通欣享混合C676,440.000.09
421519229海富通欣享混合A676,440.000.09
422009717博时恒盛持有期混合C676,440.000.02
423009716博时恒盛持有期混合A676,440.000.02
424350006天治稳健双盈债券665,166.001.01
425002654上投摩根策略精选混合636,981.002.92
426003119博时鑫源混合A621,197.400.08
427003120博时鑫源混合C621,197.400.08
428630003华商收益增强债券A577,228.801.49
429630103华商收益增强债券B577,228.801.49
430090017大成可转债增强债券563,700.002.18
431161625融通可转债债券C563,700.001.16
432161624融通可转债债券A563,700.001.16
433165509信诚增强收益债券(LOF)563,700.002.38
434005185国泰招惠收益定期开放债券563,700.000.97
435004503鹏华永泰定期开放债券563,700.000.16
436002935泰康恒泰回报混合C563,700.000.08
437002934泰康恒泰回报混合A563,700.000.08
438001424博时新起点混合A533,260.200.07
439001425博时新起点混合C533,260.200.07
440005877易方达鑫转增利混合C527,623.200.58
441005876易方达鑫转增利混合A527,623.200.58
442001803易方达瑞财混合E523,113.600.04
443001802易方达瑞财混合I523,113.600.04
444008946中欧弘涛债券C489,291.600.40
445004850中欧弘涛债券A489,291.600.40
446005843金元顺安沣泉债券488,164.200.44
447000069国投瑞银中高等级债券A450,960.000.25
448000070国投瑞银中高等级债券C450,960.000.25
449001910泰康新机遇灵活配置混合450,960.000.01
450002558博时鑫瑞混合A450,960.000.05
451002559博时鑫瑞混合C450,960.000.05
452009203鹏扬稳利债券A361,895.400.52
453009204鹏扬稳利债券C361,895.400.52
454519030海富通稳固收益债券348,366.600.05
455519163新华增怡债券C338,220.002.04
456519162新华增怡债券A338,220.002.04
457164606华泰柏瑞信用增利(LOF)338,220.000.87
458006090前海开源鼎康债券A338,220.000.62
459006091前海开源鼎康债券C338,220.000.62
460008392兴业优债增利债券C338,220.001.43
461002338兴业优债增利债券A338,220.001.43
462002645大成景荣债券C332,583.003.09
463002644大成景荣债券A332,583.003.09
464001311华安新回报灵活配置混合312,289.800.04
465470058汇添富可转债债券A277,340.400.00
466470059汇添富可转债债券C277,340.400.00
467161727招商增荣灵活配置混合(LOF)264,939.000.41
468001467华富永鑫灵活配置混合C253,665.004.98
469001466华富永鑫灵活配置混合A253,665.004.98
470002412华富安福债券226,607.404.00
471000744北信瑞丰稳定收益债券A225,480.000.64
472000745北信瑞丰稳定收益债券C225,480.000.64
473005816国泰农惠定期开放债券225,480.000.20
474007929天治稳健双鑫债券214,206.001.34
475420108天弘债券发起式B206,314.200.37
476420008天弘债券发起式A206,314.200.37
477007442浙商汇金中高等级三个月债券C202,932.000.48
478007425浙商汇金中高等级三个月债券A202,932.000.48
479002101创金合信转债精选债券A196,167.608.52
480002102创金合信转债精选债券C196,167.608.52
481005424浙商汇金聚禄一年定期债券C191,658.000.13
482005423浙商汇金聚禄一年定期债券A191,658.000.13
483008435长信中证转债及可交换债50指数A186,021.005.85
484008436长信中证转债及可交换债50指数C186,021.005.85
485165809东吴中证可转债指数186,021.003.69
486395001中海稳健收益债券178,129.200.72
487620009金元顺安丰祥债券172,492.200.10
488008541西部利得新享混合A169,110.000.51
489008542西部利得新享混合C169,110.000.51
490002806浙商汇金聚利一年定开债券C146,562.000.15
491002805浙商汇金聚利一年定开债券A146,562.000.15
492005040鹏扬景兴混合C145,434.600.02
493005039鹏扬景兴混合A145,434.600.02
494660009农银增强收益债券A143,179.800.16
495660109农银增强收益债券C143,179.800.16
496001468广发改革混合136,415.400.03
497002782富国祥利定期开放债券发起式131,905.800.03
498000377上投摩根双债增利债券A126,268.800.80
499000378上投摩根双债增利债券C126,268.800.80
500001745易方达瑞富混合I122,886.600.02
501001746易方达瑞富混合E122,886.600.02
502008852人保鑫选双债债券A112,740.001.98
503008853人保鑫选双债债券C112,740.001.98
504005174富荣富安债券C112,740.000.76
505005173富荣富安债券A112,740.000.76
506006333招商金鸿债券C112,740.000.04
507006332招商金鸿债券A112,740.000.04
508003762国开开泰混合A112,740.000.50
509003763国开开泰混合C112,740.000.50
510000887上投摩根稳进回报混合110,485.200.64
511002096博时新收益混合C109,357.800.03
512002095博时新收益混合A109,357.800.03
513004301国寿安保稳信混合A109,357.800.02
514004302国寿安保稳信混合C109,357.800.02
515002765新华双利债券A102,593.402.92
516002766新华双利债券C102,593.402.92
517485007工银添利债券B101,466.000.05
518485107工银添利债券A101,466.000.05
519006150招商添利两年债券96,956.400.04
520006294万家稳健养老目标三年持有期混合(FOF)96,956.400.02
521003723华润元大双鑫债券C90,192.002.00
522003680华润元大双鑫债券A90,192.002.00
523003471前海联合添鑫3个月定期开放债券A90,192.000.70
524003472前海联合添鑫3个月定期开放债券C90,192.000.70
525004175博时鑫泰混合A74,408.400.03
526004176博时鑫泰混合C74,408.400.03
527002965中海合嘉增强收益债券A67,644.000.89
528002966中海合嘉增强收益债券C67,644.000.89
529002277中邮纯债恒利债券C56,370.002.68
530002276中邮纯债恒利债券A56,370.002.68
531005018国金民丰回报混合56,370.000.25
532006945银河臻选多策略混合A56,370.002.71
533008387银河臻选多策略混合C56,370.002.71
534006584中信保诚景泰债券C45,096.000.89
535006583中信保诚景泰债券A45,096.000.89
536004710民生加银鹏程混合A34,949.400.00
537007749民生加银鹏程混合C34,949.400.00
538000214广发成长优选混合30,439.800.02
539003124天治鑫利纯债债券C22,548.002.21
540003123天治鑫利纯债债券A22,548.002.21