行情中心升级到1.1版! 官方博客
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(%)
1000386景顺长城景颐双利债券C998,611,655.693.79
2000385景顺长城景颐双利债券A998,611,655.693.79
3006102浙商丰利增强债券660,787,643.837.89
4960027博时信用债券R636,314,027.399.47
5050111博时信用债券C636,314,027.399.47
6050011博时信用债券A/B636,314,027.399.47
7110028易方达安心回报债券B285,476,169.982.23
8110027易方达安心回报债券A285,476,169.982.23
9009610天弘永利债券C209,562,682.840.69
10420102天弘永利债券B209,562,682.840.69
11420002天弘永利债券A209,562,682.840.69
12002794天弘永利债券E209,562,682.840.69
13360013光大保德信信用添益债券A183,439,544.601.68
14360014光大保德信信用添益债券C183,439,544.601.68
15009512天弘添利债券(LOF)E181,610,141.829.96
16164206天弘添利债券(LOF)C181,610,141.829.96
17000297鹏华可转债债券170,210,331.282.19
18002637广发集裕债券C167,007,958.570.74
19002636广发集裕债券A167,007,958.570.74
20006898天弘弘丰增强回报债券A157,559,918.958.99
21006899天弘弘丰增强回报债券C157,559,918.958.99
22000171易方达裕丰回报债券150,204,373.530.57
23001257兴业收益增强债券A147,698,275.202.23
24001258兴业收益增强债券C147,698,275.202.23
25005159华泰保兴尊合债券A146,841,698.633.43
26005160华泰保兴尊合债券C146,841,698.633.43
27009887广发稳健优选六个月持有期混合A144,546,073.415.68
28009888广发稳健优选六个月持有期混合C144,546,073.415.68
29004965泓德致远混合A142,956,512.027.93
30004966泓德致远混合C142,956,512.027.93
31000875建信稳定得利债券A140,998,622.701.39
32000876建信稳定得利债券C140,998,622.701.39
33000536前海开源可转债债券134,604,890.415.98
34003662鹏华永盛定期开放债券122,574,884.253.25
35005908华泰保兴尊利债券A122,368,082.195.76
36005909华泰保兴尊利债券C122,368,082.195.76
37010119天弘多元收益债券C121,718,307.672.31
38010118天弘多元收益债券A121,718,307.672.31
39160718嘉实多利分级债券120,738,139.343.22
40470058汇添富可转债债券A118,745,986.962.47
41470059汇添富可转债债券C118,745,986.962.47
42008999景顺长城景颐嘉利6个月持有期债券A103,277,437.692.25
43009000景顺长城景颐嘉利6个月持有期债券C103,277,437.692.25
44002969易方达丰和债券85,884,038.490.72
45206018鹏华产业债债券84,281,016.614.69
46340001兴全可转债混合83,248,229.992.08
47004024华泰保兴尊诚定开债券79,539,253.421.60
48050019博时转债增强债券A76,221,854.724.10
49050119博时转债增强债券C76,221,854.724.10
50010011景顺长城景颐招利6个月持有债券A74,065,729.111.45
51010012景顺长城景颐招利6个月持有债券C74,065,729.111.45
52485114工银添颐债券A69,749,806.853.23
53485014工银添颐债券B69,749,806.853.23
54020019国泰双利债券A68,936,059.101.19
55020020国泰双利债券C68,936,059.101.19
56163827中银产业债债券A67,302,445.207.00
57008936中银产业债债券C67,302,445.207.00
58005985兴业聚华混合C66,751,788.833.41
59005984兴业聚华混合A66,751,788.833.41
60110012易方达科汇灵活配置混合62,875,167.993.33
61128112国投瑞银优化增强债券C60,674,989.870.55
62121012国投瑞银优化增强债券A/B60,674,989.870.55
63110018易方达增强回报债券B57,172,815.360.30
64110017易方达增强回报债券A57,172,815.360.30
65511380博时可转债ETF56,774,769.042.40
66008345南华瑞泽债券A55,311,596.835.04
67008346南华瑞泽债券C55,311,596.835.04
68001603易方达安盈回报混合54,452,572.892.19
69161216国投瑞银双债债券(LOF)A53,735,495.932.51
70161221国投瑞银双债债券(LOF)C53,735,495.932.51
71202101南方宝元债券A52,618,275.340.41
72006585南方宝元债券C52,618,275.340.41
73009763惠升和悦债券A50,303,071.231.60
74009764惠升和悦债券C50,303,071.231.60
75007262东方红聚利债券A48,947,232.881.63
76007263东方红聚利债券C48,947,232.881.63
77007100中银添利债券发起E48,275,432.100.57
78005852中银添利债券发起C48,275,432.100.57
79380009中银添利债券发起A48,275,432.100.57
80007752中银招利债券A44,567,679.210.77
81007753中银招利债券C44,567,679.210.77
82160513博时稳健回报债券(LOF)A43,370,919.370.52
83160514博时稳健回报债券(LOF)C43,370,919.370.52
84002446广发利鑫灵活配置混合42,750,513.191.00
85007712中银康享3个月定期开放债券41,605,147.943.49
86690002民生增强收益债券A39,939,718.354.74
87690202民生增强收益债券C39,939,718.354.74
88040023华安可转债债券B37,934,105.483.32
89040022华安可转债债券A37,934,105.483.32
90010629广发可转债债券E36,710,424.661.48
91006482广发可转债债券A36,710,424.661.48
92006483广发可转债债券C36,710,424.661.48
93009022鹏华丰诚债券C36,050,860.695.47
94009021鹏华丰诚债券A36,050,860.695.47
95010451广发恒悦债券E34,789,245.773.51
96010450广发恒悦债券C34,789,245.773.51
97010449广发恒悦债券A34,789,245.773.51
98009758富国可转换债券C34,477,207.160.93
99100051富国可转换债券A34,477,207.160.93
100206003鹏华信用增利A34,237,365.721.12
101206004鹏华信用增利B34,237,365.721.12
102003276国联安添利增长债券C33,970,603.304.08
103003275国联安添利增长债券A33,970,603.304.08
104160612鹏华丰收债券32,225,634.441.56
105000054鹏华双债增利债券31,838,951.310.54
106519732交银定期支付双息平衡混合31,154,913.730.76
107000025大摩双利增强债券C31,069,256.071.74
108000024大摩双利增强债券A31,069,256.071.74
109004495博时量化平衡混合30,682,572.939.82
110288001华夏经典配置混合29,839,456.840.91
111002826中银永利半年定期开放债券29,791,733.293.91
112001751华商信用增强债券A26,976,043.720.25
113001752华商信用增强债券C26,976,043.720.25
114000045工银产业债债券A26,957,688.510.23
115000046工银产业债债券B26,957,688.510.23
116257030国联安优势混合26,431,505.754.74
117001722工银银和利混合26,353,190.186.12
118004428交银增利增强债券C25,598,179.110.54
119004427交银增利增强债券A25,598,179.110.54
120004093金元顺安桉盛债券A25,027,943.851.85
121007115金元顺安桉盛债券C25,027,943.851.85
122257010国联安小盘精选混合24,723,247.332.41
123001045华夏可转债增强债券A24,555,603.051.84
124001046华夏可转债增强债券I24,555,603.051.84
125005876易方达鑫转增利混合A24,473,616.442.56
126005877易方达鑫转增利混合C24,473,616.442.56
127000546兴业定开债券A24,329,222.100.91
128002507兴业定开债券C24,329,222.100.91
129005121富国兴利增强债券23,931,525.830.63
130002767泰康宏泰回报混合23,602,355.691.22
131006147宝盈融源可转债债券A23,597,460.9710.59
132006148宝盈融源可转债债券C23,597,460.9710.59
133001946东方红信用债债券C23,249,935.620.92
134001945东方红信用债债券A23,249,935.620.92
135163816中银转债增强债券A23,054,146.689.74
136163817中银转债增强债券B23,054,146.689.74
137002459华夏鼎利债券A22,053,175.770.48
138002460华夏鼎利债券C22,053,175.770.48
139151002银河收益混合21,640,795.342.55
140002246泰康稳健增利债券C21,229,638.580.80
141002245泰康稳健增利债券A21,229,638.580.80
142050106博时稳定价值债券A20,905,363.160.64
143050006博时稳定价值债券B20,905,363.160.64
144005078富国宝利增强债券20,762,192.510.28
145006867易方达丰华债券C20,738,942.570.23
146000189易方达丰华债券A20,738,942.570.23
147000214广发成长优选混合20,576,193.023.20
148004340泰康兴泰回报沪港深混合20,573,745.661.05
149001019兴业年年利定开债券20,311,877.962.55
150000067民生加银转债优选A18,908,316.068.14
151000068民生加银转债优选C18,908,316.068.14
152003341工银瑞盈18个月定开债券18,355,212.333.14
153004503鹏华永泰定期开放债券18,111,699.842.65
154160618鹏华丰泽债券(LOF)17,203,728.681.51
155002351易方达裕祥回报债券17,152,334.080.06
156005523泰康颐年混合A16,500,112.201.22
157005524泰康颐年混合C16,500,112.201.22
158485107工银添利债券A15,736,535.370.87
159485007工银添利债券B15,736,535.370.87
160009955广发鑫裕混合C15,735,311.692.05
161002134广发鑫裕混合A15,735,311.692.05
162004902富国丰利增强债券15,668,009.240.29
163050116博时宏观回报债券C15,612,943.610.98
164050016博时宏观回报债券A/B15,612,943.610.98
165007392申万菱信安泰丰利债券C15,403,694.190.86
166007391申万菱信安泰丰利债券A15,403,694.190.86
167002233工银丰收回报灵活配置混合C15,296,010.274.45
168001650工银丰收回报灵活配置混合A15,296,010.274.45
169008398汇添富鑫福债券14,986,419.031.46
170006466浦银安盛双债增强债券A14,684,169.860.45
171006467浦银安盛双债增强债券C14,684,169.860.45
172320021诺安双利债券发起式14,413,736.400.69
173000236工银月月薪定期支付债券A14,317,065.624.41
174002492工银月月薪定期支付债券C14,317,065.624.41
175006650招商安庆债券13,989,119.161.66
176163819中银信用增利债券(LOF)13,967,092.900.83
177206008鹏华丰盛稳固收益债券13,850,843.220.57
178006331中银国有企业债C13,543,699.340.83
179001235中银国有企业债A13,543,699.340.83
180161019富国新天锋债券(LOF)13,460,489.040.51
181519977长信可转债A13,460,489.041.06
182519976长信可转债C13,460,489.041.06
183270022广发内需增长混合13,284,279.001.22
184009290富国添享一年持有期债券A12,236,808.220.48
185009291富国添享一年持有期债券C12,236,808.220.48
186519682交银增利债券C12,236,808.220.39
187519680交银增利债券A/B12,236,808.220.39
188009558嘉实稳惠6个月持有期混合A12,236,808.220.49
189009559嘉实稳惠6个月持有期混合C12,236,808.220.49
190002009中欧瑾通灵活配置混合A12,236,808.220.23
191002010中欧瑾通灵活配置混合C12,236,808.220.23
192004710民生加银鹏程混合A12,236,808.224.43
193007749民生加银鹏程混合C12,236,808.224.43
194100018富国天利增长债券11,624,967.810.09
195007562景顺长城景泰纯利债券11,117,140.270.76
196005172泰康安悦纯债3月定开债券11,049,837.820.41
197000014华夏聚利债券10,608,089.050.53
198010015华夏鼎清债券C10,510,194.580.41
199010014华夏鼎清债券A10,510,194.580.41
200161625融通可转债债券C10,401,286.996.29
201161624融通可转债债券A10,401,286.996.29
202450006国富强化收益债券C10,004,814.400.93
203450005国富强化收益债券A10,004,814.400.93
204393001中海优势精选混合9,959,538.217.29
205008556易方达裕富债券A9,959,538.210.15
206008557易方达裕富债券C9,959,538.210.15
207001136易方达裕如混合9,908,143.610.54
208000069国投瑞银中高等级债券A9,789,446.580.83
209000070国投瑞银中高等级债券C9,789,446.580.83
210164808工银四季收益债券(LOF)9,789,446.580.29
211070016嘉实多元债券B9,789,446.580.74
212070015嘉实多元债券A9,789,446.580.74
213005751平安双债添益债券C9,087,053.780.31
214005750平安双债添益债券A9,087,053.780.31
215002474中邮睿信增强债券8,565,765.750.93
216163811中银双利债券A8,565,765.753.39
217163812中银双利债券B8,565,765.753.39
218010044天弘安康颐和混合C8,214,569.360.55
219010043天弘安康颐和混合A8,214,569.360.55
220002405光大保德信中高等级债券A8,013,885.703.76
221002406光大保德信中高等级债券C8,013,885.703.76
222310518申万菱信可转债债券7,831,557.268.44
223003030安信新目标混合A7,709,189.180.51
224003031安信新目标混合C7,709,189.180.51
225005717兴业机遇债券A7,586,821.104.75
226008222兴业机遇债券C7,586,821.104.75
227009249易方达磐泰一年持有混合A7,409,387.380.19
228009250易方达磐泰一年持有混合C7,409,387.380.19
229420009天弘安康颐养混合A7,400,821.610.37
230009308天弘安康颐养混合C7,400,821.610.37
231233012大摩多元收益债券A7,364,111.191.47
232233013大摩多元收益债券C7,364,111.191.47
233519996长信银利精选混合7,342,084.931.84
234002277中邮纯债恒利债券C7,342,084.930.65
235002276中邮纯债恒利债券A7,342,084.930.65
236007837国寿安保尊耀纯债债券A7,342,084.930.30
237007838国寿安保尊耀纯债债券C7,342,084.930.30
238050007博时平衡配置混合7,256,427.272.02
239005823泰康颐享混合A6,777,968.071.21
240005824泰康颐享混合C6,777,968.071.21
241002501银华远景债券6,596,863.310.10
242007033平安可转债债券C6,427,995.3610.19
243007032平安可转债债券A6,427,995.3610.19
244161505银河通利债券(LOF)A6,322,758.811.11
245161506银河通利债券(LOF)C6,322,758.811.11
246164814工银双债增强债券(LOF)6,240,772.199.86
247161115易方达岁丰添利债券(LOF)6,118,404.110.06
248009182浙商智多兴稳健回报一年持有期混合C6,118,404.110.53
249009181浙商智多兴稳健回报一年持有期混合A6,118,404.110.53
250470018汇添富双利债券A6,118,404.110.06
251590010中邮稳定收益债券C6,118,404.110.13
252590009中邮稳定收益债券A6,118,404.110.13
253004278东方红智逸沪港深定开混合6,118,404.110.23
254002006工银新得益混合6,118,404.111.27
255003044东方红战略精选混合A6,118,404.110.23
256003045东方红战略精选混合C6,118,404.110.23
257002933圆信永丰强化收益债券C6,118,404.110.54
258002932圆信永丰强化收益债券A6,118,404.110.54
259000692汇添富双利债券C6,118,404.110.06
260050023博时天颐债券A6,068,233.200.48
261050123博时天颐债券C6,068,233.200.48
262001182易方达安心回馈混合5,915,273.090.15
263003511长盛可转债债券C5,751,299.864.46
264003510长盛可转债债券A5,751,299.864.46
265090002大成债券A/B5,606,905.530.33
266092002大成债券C5,606,905.530.33
267000080天治可转债增强债券A5,575,089.828.23
268000081天治可转债增强债券C5,575,089.828.23
269009131鹏扬景恒六个月混合C5,227,564.471.12
270009130鹏扬景恒六个月混合A5,227,564.471.12
271003092华商丰利增强定期开放债券A5,138,235.770.42
272003093华商丰利增强定期开放债券C5,138,235.770.42
273006459人保鑫裕增强债券A5,017,091.372.26
274006460人保鑫裕增强债券C5,017,091.372.26
275002358国投瑞银瑞祥灵活配置混合4,980,380.950.88
276002322银华汇利灵活配置混合C4,894,723.290.28
277001289银华汇利灵活配置混合A4,894,723.290.28
278001994华安年年红债券C4,856,789.182.71
279000227华安年年红债券A4,856,789.182.71
280255010国联安稳健混合4,772,355.212.03
281530020建信转债增强债券A4,683,026.514.10
282531020建信转债增强债券C4,683,026.514.10
283003331博时乐臻定开混合4,541,079.532.42
284002849金信智能中国2025混合4,405,250.964.30
285000998南方双元债券C4,405,250.961.39
286000997南方双元债券A4,405,250.961.39
287003108光大保德信安祺债券C4,393,014.150.18
288003107光大保德信安祺债券A4,393,014.150.18
289003383民生加银鑫享债券C4,090,764.992.23
290003382民生加银鑫享债券A4,090,764.992.23
291007955民生加银鑫享债券D4,090,764.992.23
292008233中银恒优12个月持有期债券C3,946,370.652.52
293008232中银恒优12个月持有期债券A3,946,370.652.52
294003254前海开源鼎裕债券A3,915,778.636.96
295003255前海开源鼎裕债券C3,915,778.636.96
296003309兴业启元一年定开债券A3,870,502.440.90
297003310兴业启元一年定开债券C3,870,502.440.90
298121009国投瑞银稳定增利债券3,793,410.551.38
299001157国联安睿祺灵活配置混合3,673,489.830.51
300002498兴业聚鑫灵活配置混合A3,671,042.472.64
301003459嘉实稳宏债券C3,671,042.470.30
302003458嘉实稳宏债券A3,671,042.470.30
303004547华夏稳定双利债券A3,671,042.471.19
304008221兴业聚鑫灵活配置混合C3,671,042.472.64
305004126浦银安盛稳健增利债券(LOF)A3,671,042.470.49
306166401浦银安盛稳健增利债券(LOF)C3,671,042.470.49
307288102华夏稳定双利债券C3,671,042.471.19
308006114人保鑫利债券A3,629,437.322.19
309006115人保鑫利债券C3,629,437.322.19
310000378上投摩根双债增利债券C3,625,766.281.07
311000377上投摩根双债增利债券A3,625,766.281.07
312511180海富通上证投资级可转债ETF3,606,320.603.92
313000184工银添福债券A3,602,516.345.58
314000185工银添福债券B3,602,516.345.58
315121001国投瑞银融华债券3,514,411.322.94
316003344鹏华弘惠混合C3,323,517.110.61
317003343鹏华弘惠混合A3,323,517.110.61
318007826博道志远混合C3,303,938.221.67
319007825博道志远混合A3,303,938.221.67
320006833鹏扬添利增强债券C3,120,386.100.60
321006832鹏扬添利增强债券A3,120,386.100.60
322003187嘉实安益混合3,049,412.610.06
323233005大摩强收益债券2,998,018.010.19
324006207泰康裕泰债券A2,863,413.121.05
325006208泰康裕泰债券C2,863,413.121.05
326620009金元顺安丰祥债券2,835,268.460.23
327010098博远鑫享三个月债券E2,820,630.391.74
328010097博远鑫享三个月债券C2,820,630.391.74
329010096博远鑫享三个月债券A2,820,630.391.74
330009286泰康招泰尊享一年持有期混合C2,783,873.870.98
331009285泰康招泰尊享一年持有期混合A2,783,873.870.98
332519007海富通强化回报混合2,755,729.211.13
333008488华商恒益稳健混合2,748,387.130.33
334217018招商安瑞进取债券2,701,887.255.31
335005451鹏扬双利债券A2,569,729.730.61
336005452鹏扬双利债券C2,569,729.730.61
337009546博时鑫荣稳健混合C2,559,940.281.44
338009545博时鑫荣稳健混合A2,559,940.281.44
339003951博时鑫润混合C2,475,506.301.12
340003950博时鑫润混合A2,475,506.301.12
341007251广发睿享稳健增利混合2,447,361.641.89
342006057鹏华丰和债券(LOF)C2,447,361.644.94
343006470工银目标收益一年定开债券A2,447,361.640.18
344000728工银目标收益一年定开债券C2,447,361.640.18
345001770前海开源嘉鑫混合C2,447,361.640.92
346001765前海开源嘉鑫混合A2,447,361.640.92
347160621鹏华丰和债券(LOF)A2,447,361.644.94
348163806中银增利债券2,447,361.641.52
349010215中欧达益稳健一年混合A2,408,203.860.58
350010216中欧达益稳健一年混合C2,408,203.860.58
351009735天弘增强回报债券E2,307,862.030.03
352007129天弘增强回报债券C2,307,862.030.03
353007128天弘增强回报债券A2,307,862.030.03
354002489国泰民福策略价值混合2,257,691.120.96
355007089国投瑞银中证500指数量化增强C2,227,099.100.13
356005994国投瑞银中证500指数量化增强A2,227,099.100.13
357001584国投瑞银新活力定期开放混合A2,202,625.482.68
358001585国投瑞银新活力定期开放混合C2,202,625.482.68
359006512博道卓远混合C2,080,257.400.71
360006511博道卓远混合A2,080,257.400.71
361200113长城积极增利债券C2,031,310.164.06
362200013长城积极增利债券A2,031,310.164.06
363001910泰康新机遇灵活配置混合1,976,244.530.11
364002668兴业聚丰灵活配置混合1,959,113.000.83
365003050农银金丰定开债券1,952,994.590.33
366009716博时恒盛持有期混合A1,906,494.720.77
367009717博时恒盛持有期混合C1,906,494.720.77
368007705长城恒康稳健养老一年混合(FOF)1,888,139.511.37
369002331泰康安泰回报混合1,884,468.470.81
370002146长安鑫益增强混合A1,835,521.230.11
371002147长安鑫益增强混合C1,835,521.230.11
372002660兴业聚源灵活配置混合1,835,521.230.76
373009752大摩灵动优选债券1,835,521.231.62
374519160新华安享惠金定期债券A1,835,521.230.36
375519161新华安享惠金定期债券C1,835,521.230.36
376003842中邮景泰灵活配置混合A1,835,521.231.31
377003843中邮景泰灵活配置混合C1,835,521.231.31
378519030海富通稳固收益债券1,812,271.300.05
379121002国投瑞银景气行业混合1,762,100.380.28
380003133易方达裕鑫债券A1,755,981.980.07
381003134易方达裕鑫债券C1,755,981.980.07
382009248易方达磐恒九个月持有混合C1,749,863.580.11
383009247易方达磐恒九个月持有混合A1,749,863.580.11
384008263东方红品质优选定开混合1,713,153.150.23
385003205财通可转债债券C1,709,482.113.24
386720002财通可转债债券A1,709,482.113.24
387000463华商双债丰利债券A1,612,811.320.78
388000481华商双债丰利债券C1,612,811.320.78
389007317交银可转债债券C1,607,916.601.30
390007316交银可转债债券A1,607,916.601.30
391002135广发鑫源混合A1,590,785.072.54
392002136广发鑫源混合C1,590,785.072.54
393008834银华汇盈一年持有期混合C1,590,785.070.39
394008833银华汇盈一年持有期混合A1,590,785.070.39
395180015银华增强收益债券1,590,785.070.66
396010547博时恒进持有期混合A1,497,785.331.04
397010548博时恒进持有期混合C1,497,785.331.04
398001484天弘新价值混合1,467,193.310.99
399000286银华信用季季红债券A1,366,851.480.06
400000065国富焦点驱动混合1,355,838.350.33
401003813泰康金泰3月定开混合1,354,614.671.21
402008547博道安远6个月定开混合1,346,048.902.19
403009350前海联合添泽债券C1,342,377.860.16
404009349前海联合添泽债券A1,342,377.860.16
405008145兴全优选进取三个月持有混合(FOF)1,293,430.630.04
406007230兴全沪深300指数(LOF)C1,288,535.910.03
407163407兴全沪深300指数(LOF)A1,288,535.910.03
408675081西部利得祥盈债券A1,260,391.252.28
409675083西部利得祥盈债券C1,260,391.252.28
410009332博时恒裕持有期混合A1,223,680.820.44
411009333博时恒裕持有期混合C1,223,680.820.44
412350001天治财富增长混合1,223,680.822.62
413000196工银成长收益混合B1,223,680.820.75
414000195工银成长收益混合A1,223,680.820.75
415002721国寿安保尊利增强回报债券C1,223,680.820.22
416002720国寿安保尊利增强回报债券A1,223,680.820.22
417009412易方达招易一年持有期混合A1,215,115.060.11
418009413易方达招易一年持有期混合C1,215,115.060.11
419000953国泰睿吉灵活配置混合A1,204,101.931.41
420000954国泰睿吉灵活配置混合C1,204,101.931.41
421000334长城稳固收益债券C1,183,299.355.58
422000333长城稳固收益债券A1,183,299.355.58
423002729华富益鑫灵活配置混合C1,138,023.161.50
424002728华富益鑫灵活配置混合A1,138,023.161.50
425010171中银证券鑫瑞6个月持有混合C1,101,312.741.06
426010170中银证券鑫瑞6个月持有混合A1,101,312.741.06
427240003华宝宝康债券A1,098,865.380.02
428007964华宝宝康债券C1,098,865.380.02
429005386银河睿达混合A1,058,483.910.20
430005387银河睿达混合C1,058,483.910.20
431002735泓德裕荣纯债债券C1,003,418.270.33
432002734泓德裕荣纯债债券A1,003,418.270.33
433005217建信福泽安泰混合(FOF)981,392.020.95
434004218前海开源裕和混合A978,944.660.28
435007502前海开源裕和混合C978,944.660.28
436080003长盛积极配置债券978,944.660.45
437000028华富安鑫债券954,471.041.97
438002971前海开源鼎安债券A933,668.471.56
439002972前海开源鼎安债券C933,668.471.56
440007282华夏鼎淳债券A917,760.620.43
441007283华夏鼎淳债券C917,760.620.43
442008453兴全恒鑫债券C917,760.620.07
443008452兴全恒鑫债券A917,760.620.07
444040010华安稳定收益债券B877,379.150.82
445040009华安稳定收益债券A877,379.150.82
446002986泰康丰盈债券856,576.580.14
447009926博时恒利持有期债券C848,010.811.26
448009925博时恒利持有期债券A848,010.811.26
449004836中融鑫价值混合A846,787.131.72
450004837中融鑫价值混合C846,787.131.72
451006763汇添富养老2030三年持有混合(FOF)834,550.320.20
452001304建信鑫安回报灵活配置混合770,918.920.64
453519676银河强化债券746,445.300.19
454519229海富通欣享混合A734,208.490.25
455519228海富通欣享混合C734,208.490.25
456001116广发聚安混合C734,208.490.36
457001115广发聚安混合A734,208.490.36
458008384银华汇益一年持有期混合A734,208.490.30
459008385银华汇益一年持有期混合C734,208.490.30
460450019国富恒久信用债券C648,550.846.14
461450018国富恒久信用债券A648,550.846.14
462162108金鹰元盛债券(LOF)C642,432.430.63
463004333金鹰元盛债券(LOF)E642,432.430.63
464009260民生加银聚利6个月持有期混合A633,866.670.25
465009261民生加银聚利6个月持有期混合C633,866.670.25
466009203鹏扬稳利债券A611,840.411.17
467009204鹏扬稳利债券C611,840.411.17
468009766安信平稳双利3个月持有混合A611,840.410.67
469009767安信平稳双利3个月持有混合C611,840.410.67
470005323前海开源泽鑫混合A611,840.410.39
471005324前海开源泽鑫混合C611,840.410.39
472000578鑫元恒鑫收益增强债券A611,840.410.73
473000579鑫元恒鑫收益增强债券C611,840.410.73
474501027国泰融信灵活配置混合(LOF)595,932.560.96
475002458国泰民利策略收益灵活配置混合592,261.520.70
476001428工银灵活配置混合B573,906.310.17
477487016工银灵活配置混合A573,906.310.17
478000240华安年年盈定期开放债券C550,656.370.87
479000239华安年年盈定期开放债券A550,656.370.87
480008331万家可转债债券A550,656.370.65
481008332万家可转债债券C550,656.370.65
482005167嘉实润泽量化定期混合542,090.600.98
483710302富安达增强收益债券C535,972.201.02
484710301富安达增强收益债券A535,972.201.02
485006500建信润利增强债券A502,932.821.20
486006501建信润利增强债券C502,932.821.20
487519050海富通安颐收益混合A493,143.370.24
488002339海富通安颐收益混合C493,143.370.24
489009156海富通富泽混合A490,696.010.27
490009157海富通富泽混合C490,696.010.27
491002985中银季季红定期开放债券489,472.330.94
492003180前海联合添利债券A489,472.330.47
493003181前海联合添利债券C489,472.330.47
494010402新华安康多元收益一年持有混合C483,353.920.38
495010401新华安康多元收益一年持有混合A483,353.920.38
496350006天治稳健双盈债券452,761.900.26
497620007金元顺安灵活配置混合A434,406.690.99
498001375金元顺安灵活配置混合C434,406.690.99
499519667银河银信添利债券A428,288.290.37
500519666银河银信添利债券B428,288.290.37
501006639人保鑫盛纯债C422,169.881.25
502006638人保鑫盛纯债A422,169.881.25
503008070鹏扬富利增强债券C397,696.270.62
504008069鹏扬富利增强债券A397,696.270.62
505010367中融景瑞一年持有混合A389,130.500.33
506010368中融景瑞一年持有混合C389,130.500.33
507009624安信阿尔法定开混合C387,906.820.74
508005280安信阿尔法定开混合A387,906.820.74
509006416方正富邦丰利债券A367,104.250.36
510006417方正富邦丰利债券C367,104.250.36
511009729中银证券安泰债券C367,104.250.76
512009728中银证券安泰债券A367,104.250.76
513162215泰达宏利聚利债券(LOF)367,104.251.09
514009144博时荣升稳健添利混合A367,104.250.19
515009145博时荣升稳健添利混合C367,104.250.19
516010078博时恒荣一年混合A360,985.840.77
517010079博时恒荣一年混合C360,985.840.77
518519683交银双利债券A/B327,946.461.04
519519685交银双利债券C327,946.461.04
520002934泰康恒泰回报混合A293,683.400.08
521002935泰康恒泰回报混合C293,683.400.08
522004134农银金安定开债券265,538.740.46
523001430中邮乐享收益灵活配置混合244,736.161.45
524009388嘉实稳福混合C244,736.160.46
525009387嘉实稳福混合A244,736.160.46
526660102农银恒久增利债券C244,736.160.32
527660002农银恒久增利债券A244,736.160.32
528000745北信瑞丰稳定收益债券C237,394.081.12
529000744北信瑞丰稳定收益债券A237,394.081.12
530005580光大保德信晟利债券C220,262.550.34
531005579光大保德信晟利债券A220,262.550.34
532009460安信禧悦稳健养老一年持有混合(FOF)215,367.820.42
533519122浦银安盛6个月定期债券C200,683.650.32
534519121浦银安盛6个月定期债券A200,683.650.32
535004457光大保德信智选18个月混合198,236.290.54
536005843金元顺安沣泉债券189,670.530.35
537004617建信鑫稳回报灵活配置混合A159,078.510.15
538004618建信鑫稳回报灵活配置混合C159,078.510.15
539660009农银增强收益债券A155,407.460.24
540660109农银增强收益债券C155,407.460.24
541001468广发改革混合148,065.380.03
542005273华商可转债债券A148,065.380.01
543005284华商可转债债券C148,065.380.01
544395001中海稳健收益债券146,841.700.46
545006231国融融君混合A127,262.811.97
546006232国融融君混合C127,262.811.97
547005271安信恒利增强债券A122,368.080.80
548005272安信恒利增强债券C122,368.080.80
549009054圆信永丰沣泰混合122,368.080.60
550001530万家瑞富混合122,368.080.40
551003029安信新优选混合C122,368.080.03
552003028安信新优选混合A122,368.080.03
553002095博时新收益混合A118,697.040.01
554002096博时新收益混合C118,697.040.01
555009719招商增浩一年定期开放混合C112,578.640.10
556009718招商增浩一年定期开放混合A112,578.640.10
557161722招商丰泰灵活配置混合(LOF)112,578.640.10
558006294万家稳健养老目标三年持有期混合(FOF)105,236.550.02
559010267兴全安泰积极养老五年持有混合发起式(FOF)104,012.870.01
560008890中邮价值优选一年定期开放混合97,894.470.80
561002600易方达裕景添利6个月定期开放债券96,670.780.00
562162511国联安双佳信用债券(LOF)85,657.660.03
563009449泰康申润一年持有期混合C85,657.660.16
564009448泰康申润一年持有期混合A85,657.660.16
565004176博时鑫泰混合C80,762.930.04
566004175博时鑫泰混合A80,762.930.04
567519661银河增利债券C28,144.660.28
568519660银河增利债券A28,144.660.28
569005902诺安汇利混合C24,473.620.11
570005901诺安汇利混合A24,473.620.11
571003472前海联合添鑫3个月定期开放债券C15,907.850.49
572003471前海联合添鑫3个月定期开放债券A15,907.850.49
573002449民生加银量化中国混合11,013.130.08