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持有 浦发转债(110059)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B792,131,137.703.37
2110027易方达安心回报债券A792,131,137.703.37
3001338安信稳健增值混合C707,633,557.806.21
4001316安信稳健增值混合A707,633,557.806.21
5050111博时信用债券C692,008,885.609.89
6050011博时信用债券A/B692,008,885.609.89
7960027博时信用债券R692,008,885.609.89
8009100安信稳健增利混合A562,899,967.806.44
9009101安信稳健增利混合C562,899,967.806.44
10001045华夏可转债增强债券A448,928,155.4022.79
11001046华夏可转债增强债券I448,928,155.4022.79
12004965泓德致远混合A421,939,899.008.79
13004966泓德致远混合C421,939,899.008.79
14004586鹏扬汇利债券C301,318,331.004.57
15004585鹏扬汇利债券A301,318,331.004.57
16180025银华信用双利债券A223,618,005.907.09
17180026银华信用双利债券C223,618,005.907.09
18003331博时乐臻定开混合222,550,685.308.90
19000046工银产业债债券B206,917,818.701.15
20000045工银产业债债券A206,917,818.701.15
21110017易方达增强回报债券A203,505,875.401.00
22110018易方达增强回报债券B203,505,875.401.00
23000973新华增盈回报债券202,855,444.904.21
24110007易方达稳健收益债券A197,245,353.800.77
25110008易方达稳健收益债券B197,245,353.800.77
26008008易方达稳健收益债券C197,245,353.800.77
27006059鹏扬泓利债券A179,252,500.003.28
28006060鹏扬泓利债券C179,252,500.003.28
29010165太平丰和一年定开债券发起式152,448,617.602.12
30166002中欧新蓝筹混合A141,009,235.200.79
31001885中欧新蓝筹混合E141,009,235.200.79
32004237中欧新蓝筹混合C141,009,235.200.79
33001863东方红收益增强债券C133,159,000.009.35
34001862东方红收益增强债券A133,159,000.009.35
35002652东方红汇利债券C125,385,587.304.62
36002651东方红汇利债券A125,385,587.304.62
37008263东方红品质优选定开混合122,916,000.004.77
38002734泓德裕荣纯债债券A108,141,496.804.25
39002735泓德裕荣纯债债券C108,141,496.804.25
40008990东方红匠心甄选一年持有混合102,430,000.004.71
41004278东方红智逸沪港深定开混合102,430,000.002.73
42002969易方达丰和债券101,316,585.900.58
43100018富国天利增长债券99,537,376.800.72
44009428鹏扬景沣六个月混合A98,605,263.803.57
45009429鹏扬景沣六个月混合C98,605,263.803.57
46050016博时宏观回报债券A/B97,606,571.301.67
47050116博时宏观回报债券C97,606,571.301.67
48005008东方红汇阳债券Z96,975,602.502.31
49002702东方红汇阳债券C96,975,602.502.31
50002701东方红汇阳债券A96,975,602.502.31
51340001兴全可转债混合95,362,330.002.37
52070016嘉实多元债券B89,669,270.603.08
53070015嘉实多元债券A89,669,270.603.08
54002446广发利鑫灵活配置混合83,899,388.703.60
55001289银华汇利灵活配置混合A81,944,000.001.19
56002322银华汇利灵活配置混合C81,944,000.001.19
57005160华泰保兴尊合债券C81,944,000.003.07
58005159华泰保兴尊合债券A81,944,000.003.07
59001711安信新趋势混合C81,716,605.403.23
60001710安信新趋势混合A81,716,605.403.23
61202101南方宝元债券A81,062,077.700.41
62006585南方宝元债券C81,062,077.700.41
63004952兴全恒益债券A73,828,471.102.37
64004953兴全恒益债券C73,828,471.102.37
65005771银华可转债债券71,802,405.7019.72
66009332博时恒裕持有期混合A68,290,081.008.42
67009333博时恒裕持有期混合C68,290,081.008.42
68008809安信民稳增长混合A63,609,030.006.47
69008810安信民稳增长混合C63,609,030.006.47
70002743泓德裕祥债券C55,634,854.502.13
71002742泓德裕祥债券A55,634,854.502.13
72004821国寿安保安吉纯债半年定开债券发起式55,633,830.201.04
73002361国富恒瑞债券A54,126,060.603.27
74002362国富恒瑞债券C54,126,060.603.27
75001650工银丰收回报灵活配置混合A53,216,482.208.76
76002233工银丰收回报灵活配置混合C53,216,482.208.76
77009758富国可转换债券C52,961,431.501.00
78100051富国可转换债券A52,961,431.501.00
79010547博时恒进持有期混合A52,409,333.806.41
80010548博时恒进持有期混合C52,409,333.806.41
81050023博时天颐债券A51,786,559.402.22
82050123博时天颐债券C51,786,559.402.22
83340009兴全磐稳增利债券A51,215,000.002.48
84007398兴全磐稳增利债券C51,215,000.002.48
85004024华泰保兴尊诚定开债券51,215,000.001.39
86005984兴业聚华混合A49,166,400.004.81
87005985兴业聚华混合C49,166,400.004.81
88511380博时可转债ETF46,092,090.406.65
89009089嘉实稳固收益债券A44,277,416.100.81
90070020嘉实稳固收益债券C44,277,416.100.81
91163819中银信用增利债券(LOF)43,891,255.002.38
92001722工银银和利混合43,767,314.709.49
93010069工银双盈债券C40,972,000.002.07
94010068工银双盈债券A40,972,000.002.07
95450009国富中小盘股票39,947,700.000.63
96006832鹏扬添利增强债券A35,401,856.603.37
97006833鹏扬添利增强债券C35,401,856.603.37
98009716博时恒盛持有期混合A33,955,545.000.98
99009717博时恒盛持有期混合C33,955,545.000.98
100007262东方红聚利债券A31,241,150.005.24
101007263东方红聚利债券C31,241,150.005.24
102002784东方红价值精选混合C30,729,000.002.46
103002783东方红价值精选混合A30,729,000.002.46
104485014工银添颐债券B30,729,000.005.20
105485114工银添颐债券A30,729,000.005.20
106005946工银可转债优选债券C29,984,333.909.37
107005945工银可转债优选债券A29,984,333.909.37
108002317招商睿逸混合29,568,468.105.70
109001019兴业年年利定开债券28,680,400.002.88
110009764惠升和悦债券C28,680,400.000.79
111009763惠升和悦债券A28,680,400.000.79
112163812中银双利债券B27,963,390.000.81
113163811中银双利债券A27,963,390.000.81
114511180海富通上证投资级可转债ETF26,987,923.2010.91
115009849安信稳健聚申一年持有混合26,324,510.006.53
116217002招商安泰平衡混合25,920,935.803.77
117501071泓德三年封闭丰泽混合25,607,500.001.08
118001945东方红信用债债券A25,607,500.001.00
119001946东方红信用债债券C25,607,500.001.00
120002723江信祺福债券A25,580,000.006.95
121002724江信祺福债券C25,580,000.006.95
122750003安信目标收益债券C25,546,042.006.42
123750002安信目标收益债券A25,546,042.006.42
124164808工银四季收益债券(LOF)21,851,391.901.19
125001257兴业收益增强债券A21,510,300.003.21
126001258兴业收益增强债券C21,510,300.003.21
127163407兴全沪深300指数(LOF)A20,739,002.100.40
128007230兴全沪深300指数(LOF)C20,739,002.100.40
129008033中加科盈混合A20,486,000.003.14
130008034中加科盈混合C20,486,000.003.14
131000692汇添富双利债券C20,486,000.000.09
132470018汇添富双利债券A20,486,000.000.09
133450006国富强化收益债券C18,847,120.002.63
134450005国富强化收益债券A18,847,120.002.63
135001756嘉实策略优选混合18,736,495.602.24
136163806中银增利债券18,437,400.000.63
137009787鹏华聚合多资产混合(FOF)16,529,129.102.81
138501053东方红目标优选定开混合15,879,722.902.04
139004615鹏扬利泽债券C15,450,541.200.40
140004614鹏扬利泽债券A15,450,541.200.40
141003459嘉实稳宏债券C15,364,500.006.91
142003458嘉实稳宏债券A15,364,500.006.91
143003637安信永鑫增强债券A15,364,500.004.92
144003638安信永鑫增强债券C15,364,500.004.92
145007062中加聚盈定开债券C15,364,500.002.19
146007061中加聚盈定开债券A15,364,500.002.19
147202102南方多利增强债券C15,364,500.001.13
148202103南方多利增强债券A15,364,500.001.13
149002533中加心享混合C15,364,500.001.24
150002027中加心享混合A15,364,500.001.24
151004427交银增利增强债券A14,954,780.006.82
152004428交银增利增强债券C14,954,780.006.82
153008895申万菱信量化对冲策略灵活配置混合13,389,649.601.39
154610003信达澳银稳定价值债券A12,600,938.602.11
155610103信达澳银稳定价值债券B12,600,938.602.11
156393001中海优势精选混合12,430,904.807.34
157001447天弘惠利混合12,291,600.001.97
158000259农银区间收益混合11,712,870.502.75
159160514博时稳健回报债券(LOF)C11,626,829.303.23
160160513博时稳健回报债券(LOF)A11,626,829.303.23
161007879嘉实致安3个月定期债券11,270,372.902.15
162010007南方誉鼎一年持有期混合C11,148,481.200.39
163010006南方誉鼎一年持有期混合A11,148,481.200.39
164005964中欧安财债券11,054,245.600.87
165010401新华安康多元收益一年持有混合A11,050,148.400.91
166010402新华安康多元收益一年持有混合C11,050,148.400.91
167000436易方达裕惠定开混合发起式10,414,058.100.40
168001889中欧增强回报债券(LOF)E10,243,000.001.35
169008833银华汇盈一年持有期混合A10,243,000.001.13
170008834银华汇盈一年持有期混合C10,243,000.001.13
171008979万家民丰回报一年持有期混合10,243,000.000.20
172166008中欧增强回报债券(LOF)A10,243,000.001.35
173005039鹏扬景兴混合A10,243,000.002.30
174005040鹏扬景兴混合C10,243,000.002.30
175004735中欧瑾灵灵活配置混合C10,243,000.001.74
176004734中欧瑾灵灵活配置混合A10,243,000.001.74
177007446中欧增强回报债券(LOF)C10,243,000.001.35
178080003长盛积极配置债券10,043,261.503.41
179000189易方达丰华债券A9,850,693.100.21
180006867易方达丰华债券C9,850,693.100.21
181003025新华红利回报混合9,833,280.001.20
182519989长信利丰债券C9,480,920.800.47
183005991长信利丰债券A9,480,920.800.47
184004651长信利丰债券E9,480,920.800.47
185002961中欧双利债券A9,218,700.000.08
186002962中欧双利债券C9,218,700.000.08
187009700长江添利混合A8,745,473.405.16
188009701长江添利混合C8,745,473.405.16
189007838国寿安保尊耀纯债债券C8,723,963.100.49
190007837国寿安保尊耀纯债债券A8,723,963.100.49
191002997工银瑞享纯债债券8,342,923.500.29
192008070鹏扬富利增强债券C8,258,930.903.95
193008069鹏扬富利增强债券A8,258,930.903.95
194001752华商信用增强债券C8,215,910.302.94
195001751华商信用增强债券A8,215,910.302.94
196002924华商瑞鑫定期开放债券8,063,289.607.43
197008145兴全优选进取三个月持有混合(FOF)7,792,874.400.22
198010078博时恒荣一年混合A7,682,250.003.14
199010079博时恒荣一年混合C7,682,250.003.14
200002933圆信永丰强化收益债券C7,682,250.000.28
201002932圆信永丰强化收益债券A7,682,250.000.28
202009559嘉实稳惠6个月持有期混合C7,612,597.601.14
203009558嘉实稳惠6个月持有期混合A7,612,597.601.14
204180015银华增强收益债券7,609,524.703.19
205161614融通四季添利债券(LOF)A7,170,100.002.63
206161693融通债券C7,170,100.006.62
207161603融通债券A/B7,170,100.006.62
208005479安信永泰定开债券7,170,100.000.37
209000673融通四季添利债券(LOF)C7,170,100.002.63
210009925博时恒利持有期债券A6,760,380.003.26
211009926博时恒利持有期债券C6,760,380.003.26
212001603易方达安盈回报混合6,710,189.300.30
213001250天弘新活力混合6,657,950.001.15
214001405东方红策略精选混合A6,145,800.000.27
215001406东方红策略精选混合C6,145,800.000.27
216003050农银金丰定开债券6,145,800.000.53
217000184工银添福债券A5,761,687.509.51
218000185工银添福债券B5,761,687.509.51
219001682新华鑫回报混合5,736,080.000.66
220000536前海开源可转债债券5,696,132.304.57
221001687安信新动力混合C5,457,470.401.17
222001686安信新动力混合A5,457,470.401.17
223001428工银灵活配置混合B5,450,300.301.53
224487016工银灵活配置混合A5,450,300.301.53
225690206民生加银信用双利债券C5,426,741.400.74
226690006民生加银信用双利债券A5,426,741.400.74
227217024招商安盈债券5,282,315.100.22
228009426鹏扬景惠六个月混合A5,273,096.400.37
229009427鹏扬景惠六个月混合C5,273,096.400.37
230519710交银策略回报混合5,180,909.400.46
231003187嘉实安益混合5,123,548.602.55
232001470融通通鑫灵活配置混合5,121,500.001.03
233002344融通增益债券C5,121,500.007.72
234002342融通增益债券A5,121,500.007.72
235010511博时鑫康混合C5,121,500.000.63
236010508博时鑫康混合A5,121,500.000.63
237006014易方达鑫转招利混合C5,121,500.000.54
238006013易方达鑫转招利混合A5,121,500.000.54
239010266兴全安泰稳健养老一年持有混合(FOF)4,992,438.200.08
240009205兴银丰运稳益回报混合A4,851,084.809.07
241009206兴银丰运稳益回报混合C4,851,084.809.07
242590010中邮稳定收益债券C4,609,350.000.17
243590009中邮稳定收益债券A4,609,350.000.17
244000933前海开源睿远稳健增利混合C4,609,350.000.71
245000932前海开源睿远稳健增利混合A4,609,350.000.71
246002866新华丰盈回报债券4,521,260.207.10
247009245国寿安保稳丰6个月持有混合C4,505,895.700.71
248009244国寿安保稳丰6个月持有混合A4,505,895.700.71
249620007金元顺安灵活配置混合A4,492,579.804.74
250001375金元顺安灵活配置混合C4,492,579.804.74
251009308天弘安康颐养混合C4,375,809.600.26
252420009天弘安康颐养混合A4,375,809.600.26
253003628兴银收益增强债券4,200,654.306.19
254006580兴全安泰平衡养老三年持有混合(FOF)4,133,050.500.20
255001309东方红睿逸定期开放混合4,097,200.000.08
256003177德邦景颐债券C4,097,200.001.16
257003176德邦景颐债券A4,097,200.001.16
258003051农银金利定开债券4,097,200.000.78
259001476中银智能制造股票4,078,762.600.27
260002474中邮睿信增强债券3,894,388.600.45
261001505南方利众混合C3,775,569.800.42
262001335南方利众混合A3,775,569.800.42
263008222兴业机遇债券C3,687,480.005.71
264005717兴业机遇债券A3,687,480.005.71
265004455中欧康裕混合C3,646,508.000.72
266004442中欧康裕混合A3,646,508.000.72
267161619融通岁岁添利定期开放债券B3,585,050.006.65
268161618融通岁岁添利定期开放债券A3,585,050.006.65
269000251工银金融地产混合3,488,765.800.04
270001013华夏希望债券C3,413,991.900.18
271001011华夏希望债券A3,413,991.900.18
272008743南方集利18个月定开债券A3,412,967.600.08
273008744南方集利18个月定开债券C3,412,967.600.08
274003476南方安颐混合3,222,447.800.39
275001427招商丰泽混合A3,182,500.100.40
276001446招商丰泽混合C3,182,500.100.40
277002719融通增祥三个月定期开放债券3,072,900.001.09
278002120广发安悦回报混合3,072,900.000.18
279040022华安可转债债券A3,072,900.001.83
280040023华安可转债债券B3,072,900.001.83
281610108信达澳银信用债债券C3,072,900.002.35
282610008信达澳银信用债债券A3,072,900.002.35
283001182易方达安心回馈混合3,063,681.300.05
284001566南方利达灵活配置混合A2,962,275.600.38
285001567南方利达灵活配置混合C2,962,275.600.38
286002172海富通新内需混合C2,938,716.700.39
287519130海富通新内需混合A2,938,716.700.39
288519228海富通欣享混合C2,934,619.500.31
289519229海富通欣享混合A2,934,619.500.31
290003485金鹰鑫益混合C2,899,793.300.69
291003484金鹰鑫益混合A2,899,793.300.69
292007233金鹰鑫益混合E2,899,793.300.69
293395001中海稳健收益债券2,870,088.605.44
294519187万家稳健增利债券C2,868,040.006.41
295519186万家稳健增利债券A2,868,040.006.41
296001124融通增强收益债券C2,868,040.006.93
297000142融通增强收益债券A2,868,040.006.93
298000810富国收益增强债券A2,764,585.700.08
299000812富国收益增强债券C2,764,585.700.08
300006638人保鑫盛纯债A2,704,152.009.11
301006639人保鑫盛纯债C2,704,152.009.11
302001570南方利安灵活配置混合A2,666,252.900.44
303001580南方利安灵活配置混合C2,666,252.900.44
304007833长盛稳怡添利债券A2,654,985.602.56
305007834长盛稳怡添利债券C2,654,985.602.56
306000335安信永利信用债券C2,581,236.004.47
307000310安信永利信用债券A2,581,236.004.47
308350006天治稳健双盈债券2,581,236.004.02
309003336长江收益增强债券2,560,750.001.14
310202213南方核心竞争混合2,540,264.001.35
311002017招商瑞丰灵活配置混合发起式C2,503,389.200.30
312000314招商瑞丰灵活配置混合发起式A2,503,389.200.30
313519685交银双利债券C2,458,320.004.83
314519683交银双利债券A/B2,458,320.004.83
315001165中欧琪和灵活配置混合C2,440,906.900.09
316001164中欧琪和灵活配置混合A2,440,906.900.09
317001802易方达瑞财混合I2,343,598.400.18
318001803易方达瑞财混合E2,343,598.400.18
319006188华泰保兴尊颐定开债券2,247,314.200.67
320001326鹏华弘和混合C2,224,779.600.28
321001325鹏华弘和混合A2,224,779.600.28
322003142鹏华弘达混合A2,224,779.600.29
323003143鹏华弘达混合C2,224,779.600.29
324161908万家添利债券(LOF)2,151,030.003.84
325000583江信聚福定期开放债券2,148,720.004.11
326003222新华丰利债券C2,131,568.304.96
327003221新华丰利债券A2,131,568.304.96
328000463华商双债丰利债券A2,128,495.401.04
329000481华商双债丰利债券C2,128,495.401.04
330003780鹏华兴悦定期开放混合2,100,839.300.25
331050106博时稳定价值债券A2,053,721.500.37
332050006博时稳定价值债券B2,053,721.500.37
333009575德邦安益6个月持有期混合C2,048,600.001.38
334009574德邦安益6个月持有期混合A2,048,600.001.38
335001147中欧瑾源灵活配置混合C2,048,600.000.25
336001146中欧瑾源灵活配置混合A2,048,600.000.25
337001367德邦新添利债券A2,048,600.001.01
338002441德邦新添利债券C2,048,600.001.01
339002490金鹰元祺信用债债券2,048,600.001.18
340003655信达澳银新财富混合2,046,551.400.56
341006004工银添祥一年定开债券2,014,798.100.79
342002587金鹰添利信用债债券C1,946,170.009.12
343002586金鹰添利信用债债券A1,946,170.009.12
344003345安信新成长混合A1,853,983.000.24
345003346安信新成长混合C1,853,983.000.24
346000763工银新财富灵活配置混合1,792,525.000.51
347002025广发聚盛混合A1,704,435.200.27
348002026广发聚盛混合C1,704,435.200.27
349540001汇丰晋信2016周期混合1,647,074.401.25
350001720工银新增利混合1,641,952.900.15
351001331鹏华弘信混合A1,576,397.700.24
352001332鹏华弘信混合C1,576,397.700.24
353200113长城积极增利债券C1,562,057.501.80
354200013长城积极增利债券A1,562,057.501.80
355009054圆信永丰沣泰混合1,536,450.000.73
356006189国金量化添利债券1,536,450.001.37
357006463信达澳银新征程定期开放灵活配置混合C1,536,450.003.87
358005168信达澳银新征程定期开放灵活配置混合A1,536,450.003.87
359005292华富星玉衡混合C1,415,582.604.96
360005291华富星玉衡混合A1,415,582.604.96
361004486嘉实稳怡债券1,396,120.902.73
362000067民生加银转债优选A1,382,805.002.59
363000068民生加银转债优选C1,382,805.002.59
364002653泰康沪港深精选混合1,251,694.600.09
365003183华富弘鑫灵活配置混合C1,236,330.100.19
366003182华富弘鑫灵活配置混合A1,236,330.100.19
367008758九泰聚鑫混合C1,207,649.700.35
368008757九泰聚鑫混合A1,207,649.700.35
369002793景顺长城顺益回报混合C1,205,601.100.13
370002792景顺长城顺益回报混合A1,205,601.100.13
371001422景顺长城安享回报混合A1,205,601.100.12
372001423景顺长城安享回报混合C1,205,601.100.12
373010430招商安阳债券A1,166,677.700.05
374010431招商安阳债券C1,166,677.700.05
375519766交银荣鑫灵活配置混合1,143,118.800.11
376610002信达澳银精华配置混合1,126,730.000.13
377005746国泰聚利价值定期开放灵活配置混合1,112,389.800.09
378001379景顺长城领先回报混合C1,112,389.800.14
379001362景顺长城领先回报混合A1,112,389.800.14
380003028安信新优选混合A1,112,389.800.30
381003029安信新优选混合C1,112,389.800.30
382002558博时鑫瑞混合A1,081,660.800.12
383002559博时鑫瑞混合C1,081,660.800.12
384003119博时鑫源混合A1,050,931.800.12
385003120博时鑫源混合C1,050,931.800.12
386001425博时新起点混合C1,050,931.800.13
387001424博时新起点混合A1,050,931.800.13
388001633万家瑞祥混合A1,024,300.000.07
389001634万家瑞祥混合C1,024,300.000.07
390001530万家瑞富混合1,024,300.000.10
391002986泰康丰盈债券1,024,300.000.05
392010096博远鑫享三个月债券A1,024,300.000.89
393010097博远鑫享三个月债券C1,024,300.000.89
394010098博远鑫享三个月债券E1,024,300.000.89
395009071德邦安鑫混合A1,024,300.000.41
396009072德邦安鑫混合C1,024,300.000.41
397007767华泰保兴尊享三个月定开债券1,024,300.001.17
398003663鹏华兴泰定期开放混合1,024,300.000.15
399002988平安鼎信债券1,008,935.504.95
400519007海富通强化回报混合1,007,911.200.34
401519753交银安心收益债券1,006,886.901.50
402002819招商丰美混合A988,449.500.18
403002820招商丰美混合C988,449.500.18
404163807中银优选混合957,720.500.11
405008403中泰中证可转债及可交债指数C953,623.306.24
406008402中泰中证可转债及可交债指数A953,623.306.24
407003842中邮景泰灵活配置混合A926,991.500.19
408003843中邮景泰灵活配置混合C926,991.500.19
409720002财通可转债债券A882,946.601.97
410003205财通可转债债券C882,946.601.97
411004710民生加银鹏程混合A865,533.500.04
412007749民生加银鹏程混合C865,533.500.04
413001328鹏华弘华混合C834,804.500.11
414001327鹏华弘华混合A834,804.500.11
415003180前海联合添利债券A819,440.000.74
416003181前海联合添利债券C819,440.000.74
417000196工银成长收益混合B803,051.200.06
418000195工银成长收益混合A803,051.200.06
419008897上银可转债精选债券791,783.906.00
420006650招商安庆债券761,054.900.32
421006254长城久悦债券742,617.505.37
422009648中欧睿达定期开放混合C741,593.200.80
423000894中欧睿达定期开放混合A741,593.200.80
424161902万家增强收益债券717,010.001.08
425004175博时鑫泰混合A710,864.200.25
426004176博时鑫泰混合C710,864.200.25
427000065国富焦点驱动混合701,645.500.31
428004130国联安鑫汇混合C649,406.200.24
429004129国联安鑫汇混合A649,406.200.24
430519653银河鑫利混合C617,652.900.11
431519646银河鑫利混合I617,652.900.11
432519652银河鑫利混合A617,652.900.11
433000998南方双元债券C614,580.000.03
434000997南方双元债券A614,580.000.03
435420008天弘债券发起式A602,288.401.13
436420108天弘债券发起式B602,288.401.13
437001359国联安添鑫灵活配置混合A586,923.900.76
438001654国联安添鑫灵活配置混合C586,923.900.76
439002456招商安元混合A512,150.000.08
440002457招商安元混合C512,150.000.08
441002926广发集源债券C512,150.000.42
442002925广发集源债券A512,150.000.42
443002965中海合嘉增强收益债券A512,150.006.63
444002966中海合嘉增强收益债券C512,150.006.63
445007091东兴兴福一年定开债券512,150.003.49
446005193北信瑞丰鼎利债券C512,150.000.15
447004564北信瑞丰鼎利债券A512,150.000.15
448519222海富通欣益混合A512,150.000.05
449519221海富通欣益混合C512,150.000.05
450165509信诚增强收益债券(LOF)512,150.001.88
451008332万家可转债债券C482,445.303.44
452008331万家可转债债券A482,445.303.44
453007929天治稳健双鑫债券409,720.003.59
454003603景顺长城泰安回报混合A401,525.600.06
455003604景顺长城泰安回报混合C401,525.600.06
456000005嘉实增强信用定期债券389,234.000.55
457165809东吴中证可转债指数351,334.907.68
458162105金鹰持久增利债券(LOF)C334,946.100.06
459004267金鹰持久增利债券(LOF)E334,946.100.06
460000214广发成长优选混合331,873.200.44
461001976海富通一年定开债券C307,290.000.10
462164606华泰柏瑞信用增利(LOF)307,290.000.83
463660102农银恒久增利债券C307,290.000.33
464660002农银恒久增利债券A307,290.000.33
465519051海富通一年定开债券A307,290.000.10
466253061国联安信心增长债券B307,290.000.61
467253060国联安信心增长债券A307,290.000.61
468005424浙商汇金聚禄一年定期债券C302,168.500.20
469005423浙商汇金聚禄一年定期债券A302,168.500.20
470002806浙商汇金聚利一年定开债券C294,998.400.29
471002805浙商汇金聚利一年定开债券A294,998.400.29
472002277中邮纯债恒利债券C286,804.006.70
473002276中邮纯债恒利债券A286,804.006.70
474008741国寿安保尊盛双债债券C256,075.000.45
475008740国寿安保尊盛双债债券A256,075.000.45
476001466华富永鑫灵活配置混合A246,856.304.46
477001467华富永鑫灵活配置混合C246,856.304.46
478008436长信中证转债及可交换债50指数C204,860.008.90
479008435长信中证转债及可交换债50指数A204,860.008.90
480162211泰达宏利品质生活混合204,860.001.23
481009638华泰紫金周周购12个月滚动债发起A204,860.000.59
482009639华泰紫金周周购12个月滚动债发起C204,860.000.59
483002149嘉实新优选混合180,276.801.79
484005679财通资管鑫盛6个月定开混合153,645.000.59
485005272安信恒利增强债券C153,645.007.89
486005271安信恒利增强债券A153,645.007.89
487450019国富恒久信用债券C152,620.703.89
488450018国富恒久信用债券A152,620.703.89
489007575宝盈祥泰混合C147,499.201.23
490001358宝盈祥泰混合A147,499.201.23
491002101创金合信转债精选债券A140,329.105.85
492002102创金合信转债精选债券C140,329.105.85
493002035安信平稳增长混合发起C133,159.001.15
494750005安信平稳增长混合发起A133,159.001.15
495006462信达澳银新起点定期开放混合C130,086.103.17
496005179信达澳银新起点定期开放混合A130,086.103.17
497519030海富通稳固收益债券112,673.000.02
498005080海富通量化多因子混合C61,458.000.01
499005081海富通量化多因子混合A61,458.000.01
500519023海富通稳健添利债券C29,704.700.42
501519024海富通稳健添利债券A29,704.700.42
502006430凯石澜龙头经济定开混合10,243.000.00
503007257凯石沣混合A10,243.000.03
504007258凯石沣混合C10,243.000.03
505519161新华安享惠金定期债券C4,097.200.00
506519160新华安享惠金定期债券A4,097.200.00
507006671广发消费升级股票3,072.900.00
508004222金信民旺债券A1,024.300.00
509004402金信民旺债券C1,024.300.00
510006899天弘弘丰增强回报债券C1,024.300.00
511006898天弘弘丰增强回报债券A1,024.300.00