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持有 光大转债(113011)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B978,314,545.005.06
2110027易方达安心回报债券A978,314,545.005.06
3050111博时信用债券C551,050,169.009.90
4050011博时信用债券A/B551,050,169.009.90
5960027博时信用债券R551,050,169.009.90
6001045华夏可转债增强债券A409,577,905.0022.69
7001046华夏可转债增强债券I409,577,905.0022.69
8050016博时宏观回报债券A/B398,357,010.005.71
9050116博时宏观回报债券C398,357,010.005.71
10002501银华远景债券325,637,565.002.85
11005461南方希元可转债债券278,177,019.0015.71
12002460华夏鼎利债券C247,136,403.004.97
13002459华夏鼎利债券A247,136,403.004.97
14470058汇添富可转债债券A244,743,506.003.71
15470059汇添富可转债债券C244,743,506.003.71
16004993中欧可转债债券A219,420,000.0011.88
17004994中欧可转债债券C219,420,000.0011.88
18008008易方达稳健收益债券C213,142,150.001.02
19110008易方达稳健收益债券B213,142,150.001.02
20110007易方达稳健收益债券A213,142,150.001.02
21000171易方达裕丰回报债券210,105,621.000.64
22110018易方达增强回报债券B174,700,985.001.10
23110017易方达增强回报债券A174,700,985.001.10
24519976长信可转债C174,073,200.005.12
25519977长信可转债A174,073,200.005.12
26000297鹏华可转债债券168,191,525.005.07
27002969易方达丰和债券139,212,238.000.79
28007099安信尊享添益债券C136,648,681.002.66
29005678安信尊享添益债券A136,648,681.002.66
30070016嘉实多元债券B136,109,883.004.85
31070015嘉实多元债券A136,109,883.004.85
32002351易方达裕祥回报债券118,981,714.000.35
33009820嘉实浦惠6个月持有期混合A118,904,917.000.78
34009821嘉实浦惠6个月持有期混合C118,904,917.000.78
35050023博时天颐债券A116,236,526.003.23
36050123博时天颐债券C116,236,526.003.23
37008743南方集利18个月定开债券A101,602,431.002.45
38008744南方集利18个月定开债券C101,602,431.002.45
39180025银华信用双利债券A99,865,356.002.60
40180026银华信用双利债券C99,865,356.002.60
41000014华夏聚利债券98,359,891.006.91
42005887华夏鼎沛债券C82,408,057.007.73
43005886华夏鼎沛债券A82,408,057.007.73
44000048华夏双债债券C79,275,227.005.48
45000047华夏双债债券A79,275,227.005.48
46003401工银可转债债券76,651,939.009.33
47005771银华可转债债券73,599,563.0020.12
48000121华夏永福混合A71,951,475.003.33
49002166华夏永福混合C71,951,475.003.33
50009512天弘添利债券(LOF)E69,462,277.006.96
51164206天弘添利债券(LOF)C69,462,277.006.96
52070020嘉实稳固收益债券C68,513,895.001.10
53009089嘉实稳固收益债券A68,513,895.001.10
54001003华夏债券C64,015,785.003.07
55001001华夏债券A/B64,015,785.003.07
56000973新华增盈回报债券63,425,789.001.04
57217024招商安盈债券61,659,458.002.80
58163817中银转债增强债券B56,348,275.006.95
59163816中银转债增强债券A56,348,275.006.95
60233013大摩多元收益债券C55,771,688.002.67
61233012大摩多元收益债券A55,771,688.002.67
62630109华商稳定增利债券C51,889,173.001.59
63630009华商稳定增利债券A51,889,173.001.59
64100051富国可转换债券A46,334,190.001.40
65009758富国可转换债券C46,334,190.001.40
66006030南方昌元可转债债券A44,609,305.0015.40
67006031南方昌元可转债债券C44,609,305.0015.40
68000004中海可转债债券C38,939,736.0023.90
69000003中海可转债债券A38,939,736.0023.90
70519989长信利丰债券C38,277,819.001.54
71005991长信利丰债券A38,277,819.001.54
72004651长信利丰债券E38,277,819.001.54
73320004诺安优化收益债券37,050,286.004.00
74000189易方达丰华债券A37,023,468.000.95
75006867易方达丰华债券C37,023,468.000.95
76003612南方卓元债券A36,891,816.002.02
77003613南方卓元债券C36,891,816.002.02
78008817华宝可转债C34,692,740.0011.54
79240018华宝可转债A34,692,740.0011.54
80005273华商可转债债券A33,749,234.0011.87
81005284华商可转债债券C33,749,234.0011.87
82511380博时可转债ETF33,250,373.104.57
83010430招商安阳债券A31,919,515.001.34
84010431招商安阳债券C31,919,515.001.34
85006832鹏扬添利增强债券A30,945,534.003.43
86006833鹏扬添利增强债券C30,945,534.003.43
87340008兴全有机增长混合28,825,693.001.05
88202105南方广利回报债券A/B28,177,185.001.50
89202107南方广利回报债券C28,177,185.001.50
90690202民生增强收益债券C26,818,000.001.32
91690002民生增强收益债券A26,818,000.001.32
92002317招商睿逸混合26,421,825.005.39
93004848中欧睿泓定期开放混合26,145,112.007.87
94166010中欧鼎利债券A25,015,099.002.82
95009519中欧鼎利债券E25,015,099.002.82
96009520中欧鼎利债券C25,015,099.002.82
97000045工银产业债债券A24,471,425.000.15
98000046工银产业债债券B24,471,425.000.15
99320021诺安双利债券发起式24,466,549.001.85
100340009兴全磐稳增利债券A24,453,140.001.30
101007398兴全磐稳增利债券C24,453,140.001.30
102485114工银添颐债券A24,380,000.004.78
103485014工银添颐债券B24,380,000.004.78
104519996长信银利精选混合24,380,000.004.71
105004025融通收益增强债券A23,955,788.003.34
106004026融通收益增强债券C23,955,788.003.34
107310518申万菱信可转债债券23,659,571.006.73
108110036易方达双债增强债券C22,212,618.000.92
109110035易方达双债增强债券A22,212,618.000.92
110002986泰康丰盈债券21,942,000.000.96
111217002招商安泰平衡混合21,920,058.004.32
112519967长信利富债券21,356,880.002.90
113008488华商恒益稳健混合20,798,578.007.87
114001603易方达安盈回报混合19,736,829.001.34
115002767泰康宏泰回报混合19,616,148.000.64
116002095博时新收益混合A19,504,000.004.52
117002096博时新收益混合C19,504,000.004.52
118006102浙商丰利增强债券19,504,000.006.14
119040023华安可转债债券B19,504,000.008.28
120040022华安可转债债券A19,504,000.008.28
121151002银河收益混合19,113,920.003.03
122162210泰达宏利集利债券A18,285,000.003.61
123162299泰达宏利集利债券C18,285,000.003.61
124001485华安添颐混合18,285,000.001.52
125000436易方达裕惠定开混合发起式17,902,234.000.70
126511180海富通上证投资级可转债ETF17,321,787.906.32
127005524泰康颐年混合C16,506,479.000.52
128005523泰康颐年混合A16,506,479.000.52
129005246国泰可转债债券15,364,276.006.02
130007282华夏鼎淳债券A15,074,154.001.04
131007283华夏鼎淳债券C15,074,154.001.04
132001289银华汇利灵活配置混合A14,628,000.000.27
133002322银华汇利灵活配置混合C14,628,000.000.27
134530008建信稳定增利债券C14,620,686.002.32
135531008建信稳定增利债券A14,620,686.002.32
136162105金鹰持久增利债券(LOF)C14,424,427.002.62
137004267金鹰持久增利债券(LOF)E14,424,427.002.62
138001110中欧瑾泉灵活配置混合A13,774,700.001.75
139001111中欧瑾泉灵活配置混合C13,774,700.001.75
140166105信达澳银鑫安债券(LOF)13,245,654.002.48
141001147中欧瑾源灵活配置混合C13,092,060.001.57
142001146中欧瑾源灵活配置混合A13,092,060.001.57
143004340泰康兴泰回报沪港深混合13,020,139.000.40
144003458嘉实稳宏债券A13,006,730.007.18
145003459嘉实稳宏债券C13,006,730.007.18
146470018汇添富双利债券A12,454,523.000.06
147000692汇添富双利债券C12,454,523.000.06
148590010中邮稳定收益债券C12,311,900.000.42
149590009中邮稳定收益债券A12,311,900.000.42
150161506银河通利债券(LOF)C12,190,000.001.96
151161505银河通利债券(LOF)A12,190,000.001.96
152002009中欧瑾通灵活配置混合A12,190,000.000.59
153002010中欧瑾通灵活配置混合C12,190,000.000.59
154001031华夏安康优选债券A11,702,400.006.43
155001033华夏安康优选债券C11,702,400.006.43
156002933圆信永丰强化收益债券C11,702,400.000.44
157002932圆信永丰强化收益债券A11,702,400.000.44
158002246泰康稳健增利债券C11,604,880.000.76
159002245泰康稳健增利债券A11,604,880.000.76
160003050农银金丰定开债券11,578,062.001.01
161006460人保鑫裕增强债券C11,479,323.004.97
162006459人保鑫裕增强债券A11,479,323.004.97
163630005华商动态阿尔法混合10,971,000.002.41
164090002大成债券A/B10,763,770.001.00
165092002大成债券C10,763,770.001.00
166202102南方多利增强债券C10,466,334.001.17
167202103南方多利增强债券A10,466,334.001.17
168009285泰康招泰尊享一年持有期混合A10,223,753.000.38
169009286泰康招泰尊享一年持有期混合C10,223,753.000.38
170008069鹏扬富利增强债券A10,029,932.005.08
171008070鹏扬富利增强债券C10,029,932.005.08
172620003金元顺安丰利债券9,706,897.000.30
173003133易方达裕鑫债券A9,327,788.001.99
174003134易方达裕鑫债券C9,327,788.001.99
175007735金鹰民安回报定开混合C9,309,503.000.65
176006972金鹰民安回报定开混合A9,309,503.000.65
177210014金鹰元丰债券9,169,318.005.59
178690206民生加银信用双利债券C9,014,505.001.21
179690006民生加银信用双利债券A9,014,505.001.21
180001182易方达安心回馈混合8,754,858.000.22
181530020建信转债增强债券A8,323,332.009.48
182531020建信转债增强债券C8,323,332.009.48
183002362国富恒瑞债券C8,314,799.000.65
184002361国富恒瑞债券A8,314,799.000.65
185000259农银区间收益混合8,267,258.002.07
186006115人保鑫利债券C8,077,094.004.77
187006114人保鑫利债券A8,077,094.004.77
188000080天治可转债增强债券A8,040,524.008.04
189000081天治可转债增强债券C8,040,524.008.04
190009460安信禧悦稳健养老一年持有混合(FOF)7,701,642.001.77
191002507兴业定开债券C7,667,510.000.50
192000546兴业定开债券A7,667,510.000.50
193006014易方达鑫转招利混合C7,658,977.000.78
194006013易方达鑫转招利混合A7,658,977.000.78
195002455民生加银鑫喜混合7,652,882.000.76
196519963长信利盈混合A7,476,127.000.98
197519962长信利盈混合C7,476,127.000.98
198008384银华汇益一年持有期混合A7,326,190.000.25
199008385银华汇益一年持有期混合C7,326,190.000.25
200007837国寿安保尊耀纯债债券A7,314,000.000.33
201007838国寿安保尊耀纯债债券C7,314,000.000.33
202006482广发可转债债券A7,314,000.003.19
203006483广发可转债债券C7,314,000.003.19
204164808工银四季收益债券(LOF)7,314,000.000.40
205010629广发可转债债券E7,314,000.003.19
206410001华富竞争力优选混合7,314,000.002.30
207001399安信鑫安得利混合A7,314,000.001.06
208001400安信鑫安得利混合C7,314,000.001.06
209005964中欧安财债券6,704,500.000.53
210007267嘉实新添益定期混合C6,435,101.006.70
211007266嘉实新添益定期混合A6,435,101.006.70
212007884易方达恒盛3个月定开混合发起式6,095,000.000.54
213004859泰康年年红纯债一年债券6,095,000.000.13
214005877易方达鑫转增利混合C5,863,390.006.48
215005876易方达鑫转增利混合A5,863,390.006.48
216008502鹏扬聚利六个月债券C5,753,680.000.20
217008501鹏扬聚利六个月债券A5,753,680.000.20
218003135金元顺安沣楹债券5,583,020.000.30
219005751平安双债添益债券C5,573,268.001.25
220005750平安双债添益债券A5,573,268.001.25
221001803易方达瑞财混合E5,459,901.000.42
222001802易方达瑞财混合I5,459,901.000.42
223710302富安达增强收益债券C5,278,270.007.49
224710301富安达增强收益债券A5,278,270.007.49
225166008中欧增强回报债券(LOF)A5,175,874.000.55
226001889中欧增强回报债券(LOF)E5,175,874.000.55
227007446中欧增强回报债券(LOF)C5,175,874.000.55
228001756嘉实策略优选混合5,095,420.000.73
229002653泰康沪港深精选混合5,047,879.000.38
230009054圆信永丰沣泰混合4,876,000.002.34
231163806中银增利债券4,876,000.000.15
232590003中邮核心优势混合4,876,000.001.60
233008145兴全优选进取三个月持有混合(FOF)4,876,000.000.13
234006650招商安庆债券4,518,833.002.96
235009228平安增鑫六个月定开债C4,415,218.000.99
236009229平安增鑫六个月定开债E4,415,218.000.99
237009227平安增鑫六个月定开债A4,415,218.000.99
238519669银河领先债券4,409,123.000.57
239164814工银双债增强债券(LOF)4,388,400.008.19
240180015银华增强收益债券4,312,822.001.97
241008453兴全恒鑫债券C4,266,500.000.81
242008452兴全恒鑫债券A4,266,500.000.81
243005823泰康颐享混合A4,261,624.000.69
244005824泰康颐享混合C4,261,624.000.69
245007684华商转债精选债券C4,211,645.006.00
246007683华商转债精选债券A4,211,645.006.00
247007062中加聚盈定开债券C4,144,600.000.50
248007061中加聚盈定开债券A4,144,600.000.50
249003093华商丰利增强定期开放债券C4,129,972.004.17
250003092华商丰利增强定期开放债券A4,129,972.004.17
251040013华安强化收益债券B3,900,800.004.42
252040012华安强化收益债券A3,900,800.004.42
253310508申万菱信稳益宝债券3,803,280.000.50
254006898天弘弘丰增强回报债券A3,778,900.001.84
255006899天弘弘丰增强回报债券C3,778,900.001.84
256000068民生加银转债优选C3,756,958.008.48
257000067民生加银转债优选A3,756,958.008.48
258002924华商瑞鑫定期开放债券3,713,074.003.63
259001633万家瑞祥混合A3,680,161.000.20
260001634万家瑞祥混合C3,680,161.000.20
261001447天弘惠利混合3,657,000.000.64
262003051农银金利定开债券3,657,000.000.70
263288102华夏稳定双利债券C3,657,000.001.13
264008979万家民丰回报一年持有期混合3,657,000.000.13
265004547华夏稳定双利债券A3,657,000.001.13
266008033中加科盈混合A3,535,100.000.60
267008034中加科盈混合C3,535,100.000.60
268005955易方达鑫转添利混合A3,413,200.009.68
269005956易方达鑫转添利混合C3,413,200.009.68
270008918长信先锐混合C3,340,060.000.49
271519937长信先锐混合A3,340,060.000.49
272001748易方达瑞祺混合E3,283,986.000.35
273001747易方达瑞祺混合I3,283,986.000.35
274001746易方达瑞富混合E3,218,160.000.40
275001745易方达瑞富混合I3,218,160.000.40
276001315易方达新益混合E3,173,057.000.36
277001314易方达新益混合I3,173,057.000.36
278002935泰康恒泰回报混合C3,047,500.000.46
279002934泰康恒泰回报混合A3,047,500.000.46
280020022国泰策略价值灵活配置混合3,047,500.001.16
281009448泰康申润一年持有期混合A3,047,500.000.64
282009449泰康申润一年持有期混合C3,047,500.000.64
283003109光大保德信安和债券A3,025,558.000.07
284003110光大保德信安和债券C3,025,558.000.07
285002866新华丰盈回报债券2,918,286.004.62
286003813泰康金泰3月定开混合2,890,249.000.33
287530009建信收益增强A2,875,621.002.57
288531009建信收益增强C2,875,621.002.57
289007879嘉实致安3个月定期债券2,839,051.000.55
290162215泰达宏利聚利债券(LOF)2,750,064.007.69
291009413易方达招易一年持有期混合C2,557,462.000.11
292009412易方达招易一年持有期混合A2,557,462.000.11
293006638人保鑫盛纯债A2,486,760.008.31
294006639人保鑫盛纯债C2,486,760.008.31
295006717平安惠金定开债券C2,438,000.000.28
296006466浦银安盛双债增强债券A2,438,000.000.42
297006467浦银安盛双债增强债券C2,438,000.000.42
298003336长江收益增强债券2,438,000.002.00
299006839安信聚利增强债券A2,438,000.000.82
300006840安信聚利增强债券C2,438,000.000.82
301007622中欧滚利一年滚动持有债券A2,438,000.000.84
302007623中欧滚利一年滚动持有债券C2,438,000.000.84
303004941中加聚鑫纯债一年债券C2,438,000.000.86
304004940中加聚鑫纯债一年债券A2,438,000.000.86
305010053安信聚利增强债券B2,438,000.000.82
306100018富国天利增长债券2,438,000.000.02
307009204鹏扬稳利债券C2,438,000.003.51
308009203鹏扬稳利债券A2,438,000.003.51
309003024平安惠金定开债券A2,438,000.000.28
310003602申万菱信安鑫精选混合C2,330,728.000.42
311003601申万菱信安鑫精选混合A2,330,728.000.42
312161719招商可转债债券2,320,976.005.45
313004710民生加银鹏程混合A2,270,997.000.10
314007749民生加银鹏程混合C2,270,997.000.10
315320008诺安增利债券A2,255,150.005.19
316320009诺安增利债券B2,255,150.005.19
317009266鹏扬景合六个月混合2,072,300.000.26
318008403中泰中证可转债及可交债指数C2,052,796.004.02
319008402中泰中证可转债及可交债指数A2,052,796.004.02
320005088嘉实新添辉定期混合A2,007,693.003.38
321005089嘉实新添辉定期混合C2,007,693.003.38
322010266兴全安泰稳健养老一年持有混合(FOF)1,966,247.000.03
323007316交银可转债债券A1,950,400.003.09
324007317交银可转债债券C1,950,400.003.09
325200113长城积极增利债券C1,910,173.002.08
326200013长城积极增利债券A1,910,173.002.08
327161014富国汇利回报两年定期开放债券1,906,516.000.36
328010119天弘多元收益债券C1,880,917.000.88
329010118天弘多元收益债券A1,880,917.000.88
330202212南方平衡混合1,828,500.000.52
331001910泰康新机遇灵活配置混合1,828,500.000.05
332000745北信瑞丰稳定收益债券C1,828,500.005.21
333000744北信瑞丰稳定收益债券A1,828,500.005.21
334008557易方达裕富债券C1,827,281.000.29
335008556易方达裕富债券A1,827,281.000.29
336519667银河银信添利债券A1,773,645.001.14
337519666银河银信添利债券B1,773,645.001.14
338620007金元顺安灵活配置混合A1,759,017.000.91
339001375金元顺安灵活配置混合C1,759,017.000.91
340217018招商安瑞进取债券1,757,798.003.30
341006254长城久悦债券1,493,275.007.90
342000481华商双债丰利债券C1,476,209.000.69
343000463华商双债丰利债券A1,476,209.000.69
344000536前海开源可转债债券1,462,800.002.08
345006855人保鑫泽纯债债券C1,462,800.002.34
346006854人保鑫泽纯债债券A1,462,800.002.34
347007258凯石沣混合C1,415,259.003.71
348007257凯石沣混合A1,415,259.003.71
349371120上投摩根纯债债券B1,316,520.000.91
350371020上投摩根纯债债券A1,316,520.000.91
351720002财通可转债债券A1,289,702.006.88
352003205财通可转债债券C1,289,702.006.88
353001752华商信用增强债券C1,279,950.004.24
354001751华商信用增强债券A1,279,950.004.24
355163407兴全沪深300指数(LOF)A1,273,855.000.02
356007230兴全沪深300指数(LOF)C1,273,855.000.02
357009700长江添利混合A1,256,789.000.59
358009701长江添利混合C1,256,789.000.59
359000333长城稳固收益债券A1,253,132.001.41
360000334长城稳固收益债券C1,253,132.001.41
361001530万家瑞富混合1,219,000.000.14
362003181前海联合添利债券C1,219,000.001.12
363003180前海联合添利债券A1,219,000.001.12
364009606长信稳健精选混合A1,219,000.000.17
365009607长信稳健精选混合C1,219,000.000.17
366161902万家增强收益债券1,219,000.001.74
367161693融通债券C1,219,000.001.08
368161625融通可转债债券C1,219,000.002.51
369161624融通可转债债券A1,219,000.002.51
370162211泰达宏利品质生活混合1,219,000.007.64
371161603融通债券A/B1,219,000.001.08
372165517信诚双盈债券(LOF)1,219,000.000.04
373008504国泰信用互利债券C1,219,000.000.25
374160217国泰信用互利债券A1,219,000.000.25
375005908华泰保兴尊利债券A1,219,000.001.60
376005909华泰保兴尊利债券C1,219,000.001.60
377630003华商收益增强债券A1,145,860.002.95
378630103华商收益增强债券B1,145,860.002.95
379004353嘉实新添华定期混合1,116,604.001.26
380160718嘉实多利分级债券1,097,100.002.09
381540001汇丰晋信2016周期混合1,097,100.000.80
382700004平安灵活配置混合1,073,939.002.01
383008946中欧弘涛债券C1,062,968.000.86
384004850中欧弘涛债券A1,062,968.000.86
385008992申万菱信安鑫慧选混合C1,031,274.000.44
386008991申万菱信安鑫慧选混合A1,031,274.000.44
387000240华安年年盈定期开放债券C999,580.001.33
388000239华安年年盈定期开放债券A999,580.001.33
389000997南方双元债券A975,200.000.35
390000998南方双元债券C975,200.000.35
391164606华泰柏瑞信用增利(LOF)975,200.002.51
392001448华商双翼平衡混合964,229.004.97
393519007海富通强化回报混合934,973.000.31
394121009国投瑞银稳定增利债券914,250.000.31
395009111博远双债增利混合A817,949.004.81
396009112博远双债增利混合C817,949.004.81
397006500建信润利增强债券A777,722.004.39
398006501建信润利增强债券C777,722.004.39
399630002华商盛世成长混合764,313.000.03
400519661银河增利债券C731,400.001.28
401519660银河增利债券A731,400.001.28
402000149华安双债添利债券A731,400.000.23
403000150华安双债添利债券C731,400.000.23
404004228泰信鑫利混合C731,400.003.18
405004227泰信鑫利混合A731,400.003.18
406006610银华远见混合发起式727,743.004.23
407007833长盛稳怡添利债券A670,450.002.64
408007834长盛稳怡添利债券C670,450.002.64
409350006天治稳健双盈债券669,231.001.01
410395011中海增强收益债券A609,500.000.98
411395012中海增强收益债券C609,500.000.98
412161626融通通福债券(LOF)A609,500.000.90
413161627融通通福债券(LOF)C609,500.000.90
414519222海富通欣益混合A609,500.000.07
415519221海富通欣益混合C609,500.000.07
416007032平安可转债债券A609,500.002.46
417007033平安可转债债券C609,500.002.46
418000887上投摩根稳进回报混合609,500.003.54
419006739工银添慧债券C559,521.000.41
420006738工银添慧债券A559,521.000.41
421000130大成景兴信用债债券A555,864.001.06
422000131大成景兴信用债债券C555,864.001.06
423002412华富安福债券510,761.009.02
424001976海富通一年定开债券C487,600.000.22
425519051海富通一年定开债券A487,600.000.22
426165509信诚增强收益债券(LOF)487,600.002.06
427008939华泰紫金月月购3月滚动债A487,600.000.47
428008940华泰紫金月月购3月滚动债C487,600.000.47
429003341工银瑞盈18个月定开债券487,600.000.94
430002966中海合嘉增强收益债券C402,270.005.31
431002965中海合嘉增强收益债券A402,270.005.31
432003309兴业启元一年定开债券A374,233.000.25
433003310兴业启元一年定开债券C374,233.000.25
434005193北信瑞丰鼎利债券C365,700.000.11
435004564北信瑞丰鼎利债券A365,700.000.11
436519030海富通稳固收益债券344,977.000.05
437005145东吴优益债券C329,130.000.16
438005144东吴优益债券A329,130.000.16
439005843金元顺安沣泉债券329,130.000.30
440400029东方双债添利债券C313,283.000.02
441400027东方双债添利债券A313,283.000.02
442002988平安鼎信债券304,750.001.51
443006618长江可转债债券A304,750.006.37
444006619长江可转债债券C304,750.006.37
445008436长信中证转债及可交换债50指数C258,428.008.13
446008435长信中证转债及可交换债50指数A258,428.008.13
447005816国泰农惠定期开放债券243,800.000.22
448165809东吴中证可转债指数243,800.004.84
449253020国联安增利债券A243,800.000.79
450253021国联安增利债券B243,800.000.79
451395001中海稳健收益债券231,610.000.94
452005174富荣富安债券C219,420.001.48
453005173富荣富安债券A219,420.001.48
454519050海富通安颐收益混合A218,201.000.02
455002339海富通安颐收益混合C218,201.000.02
456002792景顺长城顺益回报混合A213,325.000.03
457002793景顺长城顺益回报混合C213,325.000.03
458005179信达澳银新起点定期开放混合A206,011.004.07
459006462信达澳银新起点定期开放混合C206,011.004.07
460005271安信恒利增强债券A201,135.008.79
461005272安信恒利增强债券C201,135.008.79
462002101创金合信转债精选债券A181,631.007.89
463002102创金合信转债精选债券C181,631.007.89
464007929天治稳健双鑫债券170,660.001.07
465000005嘉实增强信用定期债券154,813.000.24
466008852人保鑫选双债债券A154,813.002.71
467008853人保鑫选双债债券C154,813.002.71
468008839德邦量化对冲混合C121,900.000.14
469008838德邦量化对冲混合A121,900.000.14
470485107工银添利债券A121,900.000.06
471485007工银添利债券B121,900.000.06
472005018国金民丰回报混合121,900.000.53
473000329鹏华丰饶定期开放债券121,900.000.03
474291007泰信增强收益债券C109,710.003.59
475290007泰信增强收益债券A109,710.003.59
476002766新华双利债券C104,834.002.99
477002765新华双利债券A104,834.002.99
478005946工银可转债优选债券C85,330.000.03
479005945工银可转债优选债券A85,330.000.03
480003222新华丰利债券C67,045.000.19
481003221新华丰利债券A67,045.000.19
482519712交银阿尔法核心混合64,607.000.00
483002277中邮纯债恒利债券C60,950.002.90
484002276中邮纯债恒利债券A60,950.002.90
485003123天治鑫利纯债债券A24,380.002.39
486003124天治鑫利纯债债券C24,380.002.39
487006416方正富邦丰利债券A24,380.000.87
488006417方正富邦丰利债券C24,380.000.87
489005679财通资管鑫盛6个月定开混合12,190.000.05
490001755嘉实新思路混合7,314.000.00
491004222金信民旺债券A1,219.000.01
492004402金信民旺债券C1,219.000.01