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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(%)
1110027易方达安心回报债券A1,036,947,170.404.41
2110028易方达安心回报债券B1,036,947,170.404.41
3960027博时信用债券R655,551,525.609.37
4050111博时信用债券C655,551,525.609.37
5050011博时信用债券A/B655,551,525.609.37
6050016博时宏观回报债券A/B573,853,187.209.81
7050116博时宏观回报债券C573,853,187.209.81
8004965泓德致远混合A380,483,017.607.93
9004966泓德致远混合C380,483,017.607.93
10009888广发稳健优选六个月持有期混合C380,281,560.005.71
11009887广发稳健优选六个月持有期混合A380,281,560.005.71
12005461南方希元可转债债券281,214,178.4013.52
13000171易方达裕丰回报债券274,728,700.000.70
14050119博时转债增强债券C234,800,046.4010.40
15050019博时转债增强债券A234,800,046.4010.40
16002742泓德裕祥债券A230,584,000.008.85
17002743泓德裕祥债券C230,584,000.008.85
18050023博时天颐债券A226,121,592.809.69
19050123博时天颐债券C226,121,592.809.69
20000297鹏华可转债债券191,682,052.004.22
21000119广发聚鑫债券C187,622,560.001.12
22000118广发聚鑫债券A187,622,560.001.12
23100051富国可转换债券A186,339,784.803.53
24009758富国可转换债券C186,339,784.803.53
25002969易方达丰和债券172,887,028.800.98
26008008易方达稳健收益债券C168,001,075.200.65
27110008易方达稳健收益债券B168,001,075.200.65
28110007易方达稳健收益债券A168,001,075.200.65
29002501银华远景债券166,616,357.601.92
30470059汇添富可转债债券C130,497,194.401.62
31470058汇添富可转债债券A130,497,194.401.62
32005159华泰保兴尊合债券A121,360,000.004.55
33005160华泰保兴尊合债券C121,360,000.004.55
34004237中欧新蓝筹混合C109,590,507.200.62
35001885中欧新蓝筹混合E109,590,507.200.62
36166002中欧新蓝筹混合A109,590,507.200.62
37010165太平丰和一年定开债券发起式109,242,204.001.52
38340001兴全可转债混合102,748,230.402.56
39470018汇添富双利债券A101,096,520.800.45
40000692汇添富双利债券C101,096,520.800.45
41110017易方达增强回报债券A90,282,131.200.44
42110018易方达增强回报债券B90,282,131.200.44
43002446广发利鑫灵活配置混合89,041,832.003.82
44630009华商稳定增利债券A86,165,600.002.10
45630109华商稳定增利债券C86,165,600.002.10
46004994中欧可转债债券C84,952,000.004.09
47004993中欧可转债债券A84,952,000.004.09
48004024华泰保兴尊诚定开债券72,816,000.001.97
49164206天弘添利债券(LOF)C69,053,840.005.21
50009512天弘添利债券(LOF)E69,053,840.005.21
51340009兴全磐稳增利债券A68,647,284.003.32
52007398兴全磐稳增利债券C68,647,284.003.32
53110036易方达双债增强债券C68,238,300.801.97
54110035易方达双债增强债券A68,238,300.801.97
55180025银华信用双利债券A62,052,581.601.97
56180026银华信用双利债券C62,052,581.601.97
57006030南方昌元可转债债券A56,715,168.8013.35
58006031南方昌元可转债债券C56,715,168.8013.35
59006585南方宝元债券C52,184,800.000.26
60202101南方宝元债券A52,184,800.000.26
61006102浙商丰利增强债券50,971,200.005.36
62004278东方红智逸沪港深定开混合48,544,000.001.30
63007100中银添利债券发起E46,518,501.601.09
64005852中银添利债券发起C46,518,501.601.09
65380009中银添利债券发起A46,518,501.601.09
66005284华商可转债债券C45,126,502.408.92
67005273华商可转债债券A45,126,502.408.92
68320004诺安优化收益债券44,079,165.604.50
69270022广发内需增长混合43,414,112.802.05
70202107南方广利回报债券C42,585,224.002.03
71202105南方广利回报债券A/B42,585,224.002.03
72001862东方红收益增强债券A38,835,200.002.73
73001863东方红收益增强债券C38,835,200.002.73
74519977长信可转债A38,827,918.401.53
75519976长信可转债C38,827,918.401.53
76005771银华可转债债券38,115,535.2010.47
77001603易方达安盈回报混合37,900,728.001.70
78001946东方红信用债债券C36,408,000.001.42
79001945东方红信用债债券A36,408,000.001.42
80485114工银添颐债券A36,408,000.006.17
81485014工银添颐债券B36,408,000.006.17
82000045工银产业债债券A34,417,696.000.19
83000046工银产业债债券B34,417,696.000.19
84002317招商睿逸混合31,110,636.006.00
85002351易方达裕祥回报债券30,477,136.800.08
86410004华富收益增强债券A30,340,000.002.29
87410005华富收益增强债券B30,340,000.002.29
88005886华夏鼎沛债券A29,647,034.403.08
89005887华夏鼎沛债券C29,647,034.403.08
90009519中欧鼎利债券E28,431,007.204.14
91009520中欧鼎利债券C28,431,007.204.14
92166010中欧鼎利债券A28,431,007.204.14
93360013光大保德信信用添益债券A27,672,507.201.61
94360014光大保德信信用添益债券C27,672,507.201.61
95003045东方红战略精选混合C26,699,200.000.68
96003044东方红战略精选混合A26,699,200.000.68
97009716博时恒盛持有期混合A26,001,380.000.75
98009717博时恒盛持有期混合C26,001,380.000.75
99001722工银银和利混合25,583,901.605.55
100163816中银转债增强债券A25,415,211.203.90
101163817中银转债增强债券B25,415,211.203.90
102010629广发可转债债券E25,136,083.205.69
103006482广发可转债债券A25,136,083.205.69
104006483广发可转债债券C25,136,083.205.69
105151002银河收益混合24,390,932.802.78
106519996长信银利精选混合24,272,000.003.44
107675013西部利得稳健双利债券C24,272,000.005.46
108675011西部利得稳健双利债券A24,272,000.005.46
109002533中加心享混合C24,272,000.001.95
110000812富国收益增强债券C24,272,000.000.68
111000810富国收益增强债券A24,272,000.000.68
112002027中加心享混合A24,272,000.001.95
113000004中海可转债债券C24,093,600.8015.58
114000003中海可转债债券A24,093,600.8015.58
115004495博时量化平衡混合23,058,400.003.28
116004953兴全恒益债券C23,058,400.000.74
117004952兴全恒益债券A23,058,400.000.74
118217002招商安泰平衡混合22,947,962.403.34
119511380博时可转债ETF22,700,531.303.28
120003401工银可转债债券22,125,141.603.06
121501071泓德三年封闭丰泽混合21,844,800.000.92
122008817华宝可转债C21,844,800.007.18
123240018华宝可转债A21,844,800.007.18
124151001银河稳健混合21,764,702.401.99
125161505银河通利债券(LOF)A21,566,885.603.38
126161506银河通利债券(LOF)C21,566,885.603.38
127008744南方集利18个月定开债券C20,631,200.000.49
128008743南方集利18个月定开债券A20,631,200.000.49
129008263东方红品质优选定开混合20,631,200.000.80
130005964中欧安财债券20,051,099.201.58
131164105华富强化回报债券(LOF)19,643,329.602.21
132320001诺安平衡混合19,456,435.201.60
133165517信诚双盈债券(LOF)19,417,600.000.76
134007282华夏鼎淳债券A19,410,318.402.03
135007283华夏鼎淳债券C19,410,318.402.03
136006867易方达丰华债券C18,837,499.200.41
137000189易方达丰华债券A18,837,499.200.41
138002406光大保德信中高等级债券C18,773,178.403.27
139002405光大保德信中高等级债券A18,773,178.403.27
140610103信达澳银稳定价值债券B18,299,874.403.07
141610003信达澳银稳定价值债券A18,299,874.403.07
142009064鹏扬景沃六个月混合A18,204,000.000.35
143009065鹏扬景沃六个月混合C18,204,000.000.35
144008979万家民丰回报一年持有期混合16,990,400.000.34
145009131鹏扬景恒六个月混合C16,682,145.600.65
146009130鹏扬景恒六个月混合A16,682,145.600.65
147001046华夏可转债增强债券I16,643,310.400.85
148001045华夏可转债增强债券A16,643,310.400.85
149008501鹏扬聚利六个月债券A15,915,150.400.65
150008502鹏扬聚利六个月债券C15,915,150.400.65
151002712广发集丰债券C15,898,160.001.17
152002711广发集丰债券A15,898,160.001.17
153000048华夏双债债券C14,826,551.201.09
154000047华夏双债债券A14,826,551.201.09
155001289银华汇利灵活配置混合A14,563,200.000.21
156002322银华汇利灵活配置混合C14,563,200.000.21
157009121广发招享混合14,320,480.000.95
158003510长盛可转债债券A13,956,400.006.38
159003511长盛可转债债券C13,956,400.006.38
160006898天弘弘丰增强回报债券A13,592,320.005.56
161006899天弘弘丰增强回报债券C13,592,320.005.56
162000436易方达裕惠定开混合发起式13,585,038.400.52
163519161新华安享惠金定期债券C13,251,298.401.99
164519160新华安享惠金定期债券A13,251,298.401.99
165100018富国天利增长债券13,197,900.000.09
166202102南方多利增强债券C12,853,237.600.94
167202103南方多利增强债券A12,853,237.600.94
168511180海富通上证投资级可转债ETF12,793,985.005.17
169590010中邮稳定收益债券C12,463,672.000.47
170590009中邮稳定收益债券A12,463,672.000.47
171161010富国天丰强化债券(LOF)12,252,505.601.18
172002767泰康宏泰回报混合11,548,617.600.34
173160513博时稳健回报债券(LOF)A11,348,373.603.15
174160514博时稳健回报债券(LOF)C11,348,373.603.15
175050006博时稳定价值债券B11,144,488.802.02
176050106博时稳定价值债券A11,144,488.802.02
177001636万家瑞益混合C11,047,400.801.10
178001635万家瑞益混合A11,047,400.801.10
179006972金鹰民安回报定开混合A10,922,400.000.70
180007735金鹰民安回报定开混合C10,922,400.000.70
181005317万家瑞舜灵活配置混合A10,922,400.001.51
182005318万家瑞舜灵活配置混合C10,922,400.001.51
183210014金鹰元丰债券10,922,400.005.47
184519967长信利富债券10,354,435.201.68
185620003金元顺安丰利债券10,222,152.800.31
186040022华安可转债债券A9,708,800.005.79
187040023华安可转债债券B9,708,800.005.79
188163819中银信用增利债券(LOF)9,708,800.000.53
189001488万家瑞丰混合A9,708,800.001.15
190001489万家瑞丰混合C9,708,800.001.15
191008232中银恒优12个月持有期债券A9,708,800.001.31
192008233中银恒优12个月持有期债券C9,708,800.001.31
193009426鹏扬景惠六个月混合A9,483,070.400.67
194009427鹏扬景惠六个月混合C9,483,070.400.67
195005246国泰可转债债券9,415,108.802.91
196217024招商安盈债券8,534,035.200.36
197002245泰康稳健增利债券A8,508,549.600.32
198002246泰康稳健增利债券C8,508,549.600.32
199002932圆信永丰强化收益债券A8,495,200.000.30
200002933圆信永丰强化收益债券C8,495,200.000.30
201519994长信金利趋势混合8,495,200.000.59
202004149博时鑫惠混合A8,015,828.000.96
203004150博时鑫惠混合C8,015,828.000.96
204004571万家家瑞债券A8,009,760.000.90
205004572万家家瑞债券C8,009,760.000.90
206000081天治可转债增强债券C7,582,572.807.78
207000080天治可转债增强债券A7,582,572.807.78
208004848中欧睿泓定期开放混合7,500,048.001.36
209002600易方达裕景添利6个月定期开放债券7,326,503.200.12
210070025嘉实信用债券A7,281,600.001.32
211070026嘉实信用债券C7,281,600.001.32
212006207泰康裕泰债券A7,281,600.000.71
213006208泰康裕泰债券C7,281,600.000.71
214004731万家瑞尧灵活配置混合A7,205,143.200.96
215004732万家瑞尧灵活配置混合C7,205,143.200.96
216121001国投瑞银融华债券7,122,618.405.01
217010079博时恒荣一年混合C6,802,228.002.78
218010078博时恒荣一年混合A6,802,228.002.78
219006460人保鑫裕增强债券C6,784,024.002.99
220006459人保鑫裕增强债券A6,784,024.002.99
221400027东方双债添利债券A6,674,800.000.61
222400029东方双债添利债券C6,674,800.000.61
223010069工银双盈债券C6,593,488.800.33
224010068工银双盈债券A6,593,488.800.33
225005523泰康颐年混合A6,521,886.400.21
226005524泰康颐年混合C6,521,886.400.21
227002924华商瑞鑫定期开放债券6,436,934.405.93
228009925博时恒利持有期债券A6,189,360.002.98
229009926博时恒利持有期债券C6,189,360.002.98
230010431招商安阳债券C6,111,689.600.27
231010430招商安阳债券A6,111,689.600.27
232519933长信利发债券6,068,000.000.69
233519989长信利丰债券C6,068,000.000.30
234320021诺安双利债券发起式6,068,000.000.43
235164808工银四季收益债券(LOF)6,068,000.000.33
236004651长信利丰债券E6,068,000.000.30
237003458嘉实稳宏债券A6,068,000.002.73
238003459嘉实稳宏债券C6,068,000.002.73
239005991长信利丰债券A6,068,000.000.30
240007879嘉实致安3个月定期债券6,068,000.001.16
241002233工银丰收回报灵活配置混合C6,068,000.001.00
242001756嘉实策略优选混合6,068,000.000.73
243001650工银丰收回报灵活配置混合A6,068,000.001.00
244004340泰康兴泰回报沪港深混合6,026,737.600.19
245006832鹏扬添利增强债券A5,825,280.000.56
246006833鹏扬添利增强债券C5,825,280.000.56
247003135金元顺安沣楹债券5,799,794.400.30
248006115人保鑫利债券C5,541,297.603.24
249006114人保鑫利债券A5,541,297.603.24
250002814博时颐泰混合C5,461,200.000.87
251002813博时颐泰混合A5,461,200.000.87
252001523博时新策略混合C5,461,200.000.66
253001522博时新策略混合A5,461,200.000.66
254002724江信祺福债券C5,457,150.001.48
255002723江信祺福债券A5,457,150.001.48
256004821国寿安保安吉纯债半年定开债券发起式5,355,616.800.10
257005876易方达鑫转增利混合A5,222,120.802.11
258005877易方达鑫转增利混合C5,222,120.802.11
259000997南方双元债券A4,975,760.000.27
260000998南方双元债券C4,975,760.000.27
261004721华夏睿磐泰茂混合C4,944,206.400.62
262004720华夏睿磐泰茂混合A4,944,206.400.62
263005177华夏睿磐泰利混合A4,854,400.000.56
264005178华夏睿磐泰利混合C4,854,400.000.56
265004202华夏睿磐泰兴混合4,854,400.000.61
266003805华安新恒利灵活配置混合A4,854,400.000.72
267003806华安新恒利灵活配置混合C4,854,400.000.72
268008384银华汇益一年持有期混合A4,854,400.000.16
269008385银华汇益一年持有期混合C4,854,400.000.16
270690006民生加银信用双利债券A4,854,400.000.66
271690206民生加银信用双利债券C4,854,400.000.66
272166801浙商聚潮新思维混合4,854,400.000.62
273002986泰康丰盈债券4,854,400.000.23
274005750平安双债添益债券A4,692,991.200.38
275005751平安双债添益债券C4,692,991.200.38
276002031华夏策略混合4,660,224.000.50
277006147宝盈融源可转债债券A4,611,680.009.61
278006148宝盈融源可转债债券C4,611,680.009.61
279002749嘉实稳盛债券4,247,600.002.16
280001889中欧增强回报债券(LOF)E4,126,240.000.55
281007446中欧增强回报债券(LOF)C4,126,240.000.55
282166008中欧增强回报债券(LOF)A4,126,240.000.55
283000973新华增盈回报债券4,014,588.800.08
284005172泰康安悦纯债3月定开债券4,004,880.000.28
285217020招商安达灵活配置混合3,927,209.602.04
286002061国泰安康定期支付混合C3,892,015.200.47
287000367国泰安康定期支付混合A3,892,015.200.47
288090002大成债券A/B3,853,180.000.35
289092002大成债券C3,853,180.000.35
290001110中欧瑾泉灵活配置混合A3,851,966.400.61
291001111中欧瑾泉灵活配置混合C3,851,966.400.61
292002331泰康安泰回报混合3,640,800.000.61
293007099安信尊享添益债券C3,640,800.000.20
294005678安信尊享添益债券A3,640,800.000.20
295005908华泰保兴尊利债券A3,640,800.003.44
296005909华泰保兴尊利债券C3,640,800.003.44
297160217国泰信用互利债券A3,640,800.000.32
298167501安信宝利债券(LOF)3,640,800.000.49
299008504国泰信用互利债券C3,640,800.000.32
300005824泰康颐享混合C3,631,091.200.61
301005823泰康颐享混合A3,631,091.200.61
302002866新华丰盈回报债券3,398,080.005.33
303000511国泰国策驱动灵活配置混合A3,290,069.600.35
304002062国泰国策驱动灵活配置混合C3,290,069.600.35
305002489国泰民福策略价值混合3,178,418.400.34
306002458国泰民利策略收益灵活配置混合3,151,719.200.35
307008511宝盈鸿盛债券A3,114,097.602.52
308008512宝盈鸿盛债券C3,114,097.602.52
309350005天治中国制造2025混合3,034,000.001.94
310002492工银月月薪定期支付债券C3,034,000.000.42
311000236工银月月薪定期支付债券A3,034,000.000.42
312519680交银增利债券A/B2,921,135.200.15
313519682交银增利债券C2,921,135.200.15
314000014华夏聚利债券2,919,921.600.17
315000268广发集利一年定期开放债券C2,912,640.000.47
316000267广发集利一年定期开放债券A2,912,640.000.47
317000150华安双债添利债券C2,912,640.000.93
318000149华安双债添利债券A2,912,640.000.93
319501027国泰融信灵活配置混合(LOF)2,896,863.200.36
320004709红塔红土盛商一年定开债券C2,791,280.000.96
321004708红塔红土盛商一年定开债券A2,791,280.000.96
322001687安信新动力混合C2,791,280.000.60
323001686安信新动力混合A2,791,280.000.60
324008145兴全优选进取三个月持有混合(FOF)2,733,027.200.08
325270009广发增强债券2,669,920.001.05
326000259农银区间收益混合2,654,143.200.62
327000954国泰睿吉灵活配置混合C2,629,871.200.26
328000953国泰睿吉灵活配置混合A2,629,871.200.26
329002688红塔红土长益债券A2,548,560.000.96
330002689红塔红土长益债券C2,548,560.000.96
331010015华夏鼎清债券C2,547,346.400.03
332010014华夏鼎清债券A2,547,346.400.03
333720002财通可转债债券A2,481,812.005.53
334003205财通可转债债券C2,481,812.005.53
335002280华富安享债券2,458,753.603.15
336003950博时鑫润混合A2,455,112.800.54
337003951博时鑫润混合C2,455,112.800.54
338040013华安强化收益债券B2,428,413.602.72
339040012华安强化收益债券A2,428,413.602.72
340040010华安稳定收益债券B2,427,200.001.55
341040009华安稳定收益债券A2,427,200.001.55
342009308天弘安康颐养混合C2,427,200.000.15
343420009天弘安康颐养混合A2,427,200.000.15
344161626融通通福债券(LOF)A2,427,200.003.53
345161627融通通福债券(LOF)C2,427,200.003.53
346008834银华汇盈一年持有期混合C2,427,200.000.27
347008833银华汇盈一年持有期混合A2,427,200.000.27
348001634万家瑞祥混合C2,427,200.000.16
349001633万家瑞祥混合A2,427,200.000.16
350003187嘉实安益混合2,427,200.001.21
351000668国寿安保尊享债券A2,394,432.800.23
352000669国寿安保尊享债券C2,394,432.800.23
353270030广发聚财信用债券B2,305,840.000.51
354270029广发聚财信用债券A2,305,840.000.51
355004885长信先优债券2,305,840.001.10
356000329鹏华丰饶定期开放债券2,184,480.000.55
357003181前海联合添利债券C2,184,480.001.98
358003180前海联合添利债券A2,184,480.001.98
359002507兴业定开债券C2,114,091.200.18
360000546兴业定开债券A2,114,091.200.18
361001751华商信用增强债券A2,058,265.600.74
362001752华商信用增强债券C2,058,265.600.74
363161014富国汇利回报两年定期开放债券2,038,848.000.38
364005423浙商汇金聚禄一年定期债券A2,013,362.401.32
365005424浙商汇金聚禄一年定期债券C2,013,362.401.32
366005014泰康景泰回报混合A1,969,672.800.22
367005015泰康景泰回报混合C1,969,672.800.22
368003050农银金丰定开债券1,936,905.600.17
369001011华夏希望债券A1,935,692.000.10
370001013华夏希望债券C1,935,692.000.10
371002639天弘价值精选混合1,856,808.000.33
372003176德邦景颐债券A1,820,400.000.52
373003177德邦景颐债券C1,820,400.000.52
374161624融通可转债债券A1,820,400.002.07
375161625融通可转债债券C1,820,400.002.07
376009072德邦安鑫混合C1,820,400.000.72
377009071德邦安鑫混合A1,820,400.000.72
378010170中银证券鑫瑞6个月持有混合A1,820,400.000.41
379010171中银证券鑫瑞6个月持有混合C1,820,400.000.41
380008302永赢易弘债券1,820,400.000.47
381007683华商转债精选债券A1,820,400.004.25
382007684华商转债精选债券C1,820,400.004.25
383008452兴全恒鑫债券A1,820,400.000.23
384008453兴全恒鑫债券C1,820,400.000.23
385450005国富强化收益债券A1,776,710.400.25
386450006国富强化收益债券C1,776,710.400.25
387166105信达澳银鑫安债券(LOF)1,741,516.000.43
388180015银华增强收益债券1,718,457.600.72
389200113长城积极增利债券C1,655,350.401.91
390200013长城积极增利债券A1,655,350.401.91
391519667银河银信添利债券A1,601,952.001.05
392519666银河银信添利债券B1,601,952.001.05
393000463华商双债丰利债券A1,599,524.800.78
394000481华商双债丰利债券C1,599,524.800.78
395007834长盛稳怡添利债券C1,577,680.001.52
396007833长盛稳怡添利债券A1,577,680.001.52
397003051农银金利定开债券1,572,825.600.30
398000334长城稳固收益债券C1,571,612.001.86
399000333长城稳固收益债券A1,571,612.001.86
400009460安信禧悦稳健养老一年持有混合(FOF)1,517,000.002.25
401005946工银可转债优选债券C1,517,000.000.47
402005945工银可转债优选债券A1,517,000.000.47
403002587金鹰添利信用债债券C1,456,320.006.82
404002586金鹰添利信用债债券A1,456,320.006.82
405519190万家双利债券1,456,320.006.56
406004614鹏扬利泽债券A1,418,698.400.04
407004615鹏扬利泽债券C1,418,698.400.04
408003580泰康沪港深价值优选混合1,418,698.400.46
409002653泰康沪港深精选混合1,418,698.400.11
410005955易方达鑫转添利混合A1,365,300.002.56
411005956易方达鑫转添利混合C1,365,300.002.56
412006580兴全安泰平衡养老三年持有混合(FOF)1,356,804.800.07
413000184工银添福债券A1,351,950.402.23
414000185工银添福债券B1,351,950.402.23
415090017大成可转债增强债券1,317,969.604.62
416163407兴全沪深300指数(LOF)A1,277,920.800.02
417007230兴全沪深300指数(LOF)C1,277,920.800.02
418002474中邮睿信增强债券1,275,493.600.15
419003813泰康金泰3月定开混合1,263,357.600.15
420350007天治趋势精选混合1,225,736.002.00
421006004工银添祥一年定开债券1,218,454.400.48
422006188华泰保兴尊颐定开债券1,213,600.000.36
423003485金鹰鑫益混合C1,213,600.000.29
424003484金鹰鑫益混合A1,213,600.000.29
425003336长江收益增强债券1,213,600.000.54
426003302华夏鼎融债券C1,213,600.000.97
427003301华夏鼎融债券A1,213,600.000.97
428007667华夏鼎泓债券C1,213,600.000.70
429007666华夏鼎泓债券A1,213,600.000.70
430007233金鹰鑫益混合E1,213,600.000.29
431004808中银证券安弘债券C1,213,600.000.30
432004807中银证券安弘债券A1,213,600.000.30
433001615中欧睿尚定期开放混合A1,213,600.002.91
434000536前海开源可转债债券1,213,600.000.97
435000754华宝量化对冲混合C1,213,600.000.06
436000753华宝量化对冲混合A1,213,600.000.06
437371020上投摩根纯债债券A1,213,600.000.85
438371120上投摩根纯债债券B1,213,600.000.85
439161902万家增强收益债券1,213,600.001.82
440161221国投瑞银双债债券(LOF)C1,213,600.000.30
441161216国投瑞银双债债券(LOF)A1,213,600.000.30
442009020中欧睿尚定期开放混合C1,213,600.002.91
443620007金元顺安灵活配置混合A1,201,464.001.27
444001375金元顺安灵活配置混合C1,201,464.001.27
445002805浙商汇金聚利一年定开债券A1,132,288.801.11
446002806浙商汇金聚利一年定开债券C1,132,288.801.11
447003093华商丰利增强定期开放债券C1,082,531.200.97
448003092华商丰利增强定期开放债券A1,082,531.200.97
449006254长城久悦债券1,061,900.007.68
450005292华富星玉衡混合C980,588.803.43
451005291华富星玉衡混合A980,588.803.43
452004222金信民旺债券A970,880.004.56
453004402金信民旺债券C970,880.004.56
454161908万家添利债券(LOF)970,880.001.73
455217018招商安瑞进取债券936,899.201.86
456675083西部利得祥盈债券C873,792.001.48
457675081西部利得祥盈债券A873,792.001.48
458005078富国宝利增强债券865,296.800.25
459004902富国丰利增强债券864,083.200.24
460005121富国兴利增强债券849,520.000.46
461008331万家可转债债券A849,520.006.06
462008332万家可转债债券C849,520.006.06
463006874创金合信恒兴中短债债券A849,520.000.08
464006875创金合信恒兴中短债债券C849,520.000.08
465165509信诚增强收益债券(LOF)849,520.003.12
466007442浙商汇金中高等级三个月债券C825,248.001.26
467007425浙商汇金中高等级三个月债券A825,248.001.26
468519661银河增利债券C750,004.801.29
469519660银河增利债券A750,004.801.29
470630103华商收益增强债券B742,723.202.01
471630003华商收益增强债券A742,723.202.01
472519229海富通欣享混合A728,160.000.08
473519228海富通欣享混合C728,160.000.08
474350006天治稳健双盈债券716,024.001.12
475007032平安可转债债券A701,460.803.10
476007033平安可转债债券C701,460.803.10
477006650招商安庆债券688,111.200.29
478010096博远鑫享三个月债券A673,548.000.59
479010097博远鑫享三个月债券C673,548.000.59
480010098博远鑫享三个月债券E673,548.000.59
481003120博时鑫源混合C668,693.600.08
482003119博时鑫源混合A668,693.600.08
483161719招商可转债债券665,052.801.53
484008741国寿安保尊盛双债债券C608,013.601.08
485008740国寿安保尊盛双债债券A608,013.601.08
486009144博时荣升稳健添利混合A606,800.000.06
487009145博时荣升稳健添利混合C606,800.000.06
488162712广发聚利债券(LOF)A606,800.000.05
489160718嘉实多利分级债券606,800.000.94
490160524博时弘泰混合606,800.001.07
491002934泰康恒泰回报混合A606,800.000.07
492002935泰康恒泰回报混合C606,800.000.07
493000859融通通瑞债券C606,800.003.87
494000466融通通瑞债券A606,800.003.87
495003697华夏睿磐泰盛定开混合606,800.001.23
496007235广发聚利债券(LOF)C606,800.000.05
497007767华泰保兴尊享三个月定开债券606,800.000.69
498004941中加聚鑫纯债一年债券C606,800.000.21
499004940中加聚鑫纯债一年债券A606,800.000.21
500001001华夏债券A/B601,945.600.03
501001003华夏债券C601,945.600.03
502001424博时新起点混合A574,032.800.07
503001425博时新起点混合C574,032.800.07
504008946中欧弘涛债券C526,702.401.08
505004850中欧弘涛债券A526,702.401.08
506001910泰康新机遇灵活配置混合485,440.000.02
507000069国投瑞银中高等级债券A485,440.000.24
508000070国投瑞银中高等级债券C485,440.000.24
509002558博时鑫瑞混合A485,440.000.06
510002559博时鑫瑞混合C485,440.000.06
511510080长盛全债指数增强债券485,440.000.47
512009111博远双债增利混合A455,100.002.89
513009112博远双债增利混合C455,100.002.89
514008402中泰中证可转债及可交债指数A451,459.202.95
515008403中泰中证可转债及可交债指数C451,459.202.95
516005843金元顺安沣泉债券447,818.400.40
517000378上投摩根双债增利债券C419,905.603.08
518000377上投摩根双债增利债券A419,905.603.08
519000130大成景兴信用债债券A416,264.800.76
520000131大成景兴信用债债券C416,264.800.76
521009349前海联合添泽债券A364,080.000.03
522009350前海联合添泽债券C364,080.000.03
523540001汇丰晋信2016周期混合364,080.000.28
524320008诺安增利债券A364,080.000.77
525320009诺安增利债券B364,080.000.77
526007929天治稳健双鑫债券364,080.003.19
527006091前海开源鼎康债券C364,080.000.88
528006090前海开源鼎康债券A364,080.000.88
529000583江信聚福定期开放债券363,810.000.70
530000744北信瑞丰稳定收益债券A351,944.001.00
531000745北信瑞丰稳定收益债券C351,944.001.00
532000005嘉实增强信用定期债券347,089.600.49
533161727招商增荣灵活配置混合(LOF)285,196.000.56
534001467华富永鑫灵活配置混合C273,060.004.94
535001466华富永鑫灵活配置混合A273,060.004.94
536002412华富安福债券243,933.604.60
537164606华泰柏瑞信用增利(LOF)242,720.000.65
538395001中海稳健收益债券228,156.800.43
539420008天弘债券发起式A222,088.800.42
540420108天弘债券发起式B222,088.800.42
541003472前海联合添鑫3个月定期开放债券C218,448.001.05
542003471前海联合添鑫3个月定期开放债券A218,448.001.05
543008435长信中证转债及可交换债50指数A200,244.008.70
544008436长信中证转债及可交换债50指数C200,244.008.70
545162511国联安双佳信用债券(LOF)182,040.000.07
546000239华安年年盈定期开放债券A182,040.000.39
547000240华安年年盈定期开放债券C182,040.000.39
548002277中邮纯债恒利债券C182,040.004.25
549002276中邮纯债恒利债券A182,040.004.25
550165809东吴中证可转债指数171,117.603.74
551002101创金合信转债精选债券A166,263.206.94
552002102创金合信转债精选债券C166,263.206.94
553005040鹏扬景兴混合C156,554.400.04
554005039鹏扬景兴混合A156,554.400.04
555660109农银增强收益债券C154,127.200.12
556660009农银增强收益债券A154,127.200.12
557001468广发改革混合146,845.600.03
558006416方正富邦丰利债券A145,632.009.22
559006417方正富邦丰利债券C145,632.009.22
560002782富国祥利定期开放债券发起式141,991.200.03
561005173富荣富安债券A133,496.000.01
562005174富荣富安债券C133,496.000.01
563002645大成景荣债券C125,000.801.40
564002644大成景荣债券A125,000.801.40
565519030海富通稳固收益债券120,146.400.02
566000887上投摩根稳进回报混合118,932.800.98
567002096博时新收益混合C117,719.200.02
568002095博时新收益混合A117,719.200.02
569004302国寿安保稳信混合C117,719.200.02
570004301国寿安保稳信混合A117,719.200.02
571485007工银添利债券B109,224.000.06
572485107工银添利债券A109,224.000.06
573006294万家稳健养老目标三年持有期混合(FOF)104,369.600.02
574006150招商添利两年债券104,369.600.04
575006583中信保诚景泰债券A97,088.002.07
576006584中信保诚景泰债券C97,088.002.07
577005272安信恒利增强债券C80,097.604.11
578005271安信恒利增强债券A80,097.604.11
579004175博时鑫泰混合A80,097.600.03
580004176博时鑫泰混合C80,097.600.03
581450018国富恒久信用债券A38,835.200.99
582450019国富恒久信用债券C38,835.200.99
583004710民生加银鹏程混合A37,621.600.00
584007749民生加银鹏程混合C37,621.600.00
585000214广发成长优选混合32,767.200.04