| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110027 | 易方达安心回报债券A | 360,553,252.32 | 2.99 |
| 2 | 110028 | 易方达安心回报债券B | 360,553,252.32 | 2.99 |
| 3 | 050011 | 博时信用债券A/B | 131,343,755.04 | 6.74 |
| 4 | 050111 | 博时信用债券C | 131,343,755.04 | 6.74 |
| 5 | 960027 | 博时信用债券R | 131,343,755.04 | 6.74 |
| 6 | 470058 | 汇添富可转债债券A | 64,538,195.04 | 1.44 |
| 7 | 470059 | 汇添富可转债债券C | 64,538,195.04 | 1.44 |
| 8 | 110007 | 易方达稳健收益债券A | 61,907,613.12 | 0.27 |
| 9 | 110008 | 易方达稳健收益债券B | 61,907,613.12 | 0.27 |
| 10 | 008008 | 易方达稳健收益债券C | 61,907,613.12 | 0.27 |
| 11 | 002460 | 华夏鼎利债券C | 57,552,625.44 | 3.00 |
| 12 | 002459 | 华夏鼎利债券A | 57,552,625.44 | 3.00 |
| 13 | 000171 | 易方达裕丰回报债券 | 57,286,452.96 | 0.40 |
| 14 | 005886 | 华夏鼎沛债券A | 52,250,520.96 | 1.44 |
| 15 | 005887 | 华夏鼎沛债券C | 52,250,520.96 | 1.44 |
| 16 | 050119 | 博时转债增强债券C | 50,117,408.64 | 5.36 |
| 17 | 050019 | 博时转债增强债券A | 50,117,408.64 | 5.36 |
| 18 | 050116 | 博时宏观回报债券C | 44,968,219.20 | 0.65 |
| 19 | 050016 | 博时宏观回报债券A/B | 44,968,219.20 | 0.65 |
| 20 | 340001 | 兴全可转债混合 | 37,324,216.80 | 0.83 |
| 21 | 003511 | 长盛可转债债券C | 35,779,903.20 | 4.13 |
| 22 | 003510 | 长盛可转债债券A | 35,779,903.20 | 4.13 |
| 23 | 005461 | 南方希元可转债债券 | 27,007,175.52 | 5.07 |
| 24 | 002406 | 光大保德信中高等级债券C | 26,847,845.28 | 2.98 |
| 25 | 002405 | 光大保德信中高等级债券A | 26,847,845.28 | 2.98 |
| 26 | 007283 | 华夏鼎淳债券C | 20,945,977.92 | 1.49 |
| 27 | 007282 | 华夏鼎淳债券A | 20,945,977.92 | 1.49 |
| 28 | 000004 | 中海可转债债券C | 20,349,947.52 | 21.45 |
| 29 | 000003 | 中海可转债债券A | 20,349,947.52 | 21.45 |
| 30 | 233013 | 大摩多元收益债券C | 19,572,075.36 | 0.52 |
| 31 | 233012 | 大摩多元收益债券A | 19,572,075.36 | 0.52 |
| 32 | 340009 | 兴全磐稳增利债券A | 16,328,783.52 | 0.53 |
| 33 | 007398 | 兴全磐稳增利债券C | 16,328,783.52 | 0.53 |
| 34 | 163806 | 中银增利债券 | 16,149,157.92 | 0.53 |
| 35 | 001001 | 华夏债券A/B | 13,860,331.20 | 1.10 |
| 36 | 001003 | 华夏债券C | 13,860,331.20 | 1.10 |
| 37 | 002969 | 易方达丰和债券 | 13,176,470.88 | 0.14 |
| 38 | 070015 | 嘉实多元债券A | 13,008,509.28 | 1.74 |
| 39 | 070016 | 嘉实多元债券B | 13,008,509.28 | 1.74 |
| 40 | 162105 | 金鹰持久增利债券(LOF)C | 12,130,560.00 | 3.45 |
| 41 | 004267 | 金鹰持久增利债券(LOF)E | 12,130,560.00 | 3.45 |
| 42 | 166105 | 信达澳银鑫安债券(LOF) | 11,420,222.40 | 2.44 |
| 43 | 217008 | 招商安本增利债券 | 11,234,764.80 | 2.39 |
| 44 | 161716 | 招商双债增强(LOF)C | 11,060,971.20 | 0.16 |
| 45 | 009580 | 招商双债增强(LOF)D | 11,060,971.20 | 0.16 |
| 46 | 003297 | 招商双债增强(LOF)E | 11,060,971.20 | 0.16 |
| 47 | 163816 | 中银转债增强债券A | 10,331,038.08 | 3.25 |
| 48 | 163817 | 中银转债增强债券B | 10,331,038.08 | 3.25 |
| 49 | 007666 | 华夏鼎泓债券A | 9,453,555.36 | 1.49 |
| 50 | 007667 | 华夏鼎泓债券C | 9,453,555.36 | 1.49 |
| 51 | 410005 | 华富收益增强债券B | 9,331,200.00 | 0.87 |
| 52 | 410004 | 华富收益增强债券A | 9,331,200.00 | 0.87 |
| 53 | 006102 | 浙商丰利增强债券 | 9,330,376.82 | 9.66 |
| 54 | 001031 | 华夏安康优选债券A | 9,268,447.68 | 5.15 |
| 55 | 001033 | 华夏安康优选债券C | 9,268,447.68 | 5.15 |
| 56 | 630109 | 华商稳定增利债券C | 8,747,883.36 | 1.05 |
| 57 | 630009 | 华商稳定增利债券A | 8,747,883.36 | 1.05 |
| 58 | 003401 | 工银可转债债券 | 8,331,595.20 | 0.99 |
| 59 | 690006 | 民生加银信用双利债券A | 8,164,800.00 | 1.11 |
| 60 | 690206 | 民生加银信用双利债券C | 8,164,800.00 | 1.11 |
| 61 | 002246 | 泰康稳健增利债券C | 8,108,229.60 | 0.31 |
| 62 | 002245 | 泰康稳健增利债券A | 8,108,229.60 | 0.31 |
| 63 | 000297 | 鹏华可转债债券 | 7,998,121.44 | 2.71 |
| 64 | 001945 | 东方红信用债债券A | 7,581,600.00 | 0.62 |
| 65 | 001946 | 东方红信用债债券C | 7,581,600.00 | 0.62 |
| 66 | 002724 | 江信祺福债券C | 7,075,706.52 | 2.10 |
| 67 | 002723 | 江信祺福债券A | 7,075,706.52 | 2.10 |
| 68 | 007735 | 金鹰民安回报定开混合C | 6,907,770.72 | 1.01 |
| 69 | 006972 | 金鹰民安回报定开混合A | 6,907,770.72 | 1.01 |
| 70 | 008936 | 中银产业债债券C | 6,860,881.44 | 1.85 |
| 71 | 163827 | 中银产业债债券A | 6,860,881.44 | 1.85 |
| 72 | 002986 | 泰康丰盈债券 | 6,526,008.00 | 0.35 |
| 73 | 162210 | 泰达宏利集利债券A | 6,415,200.00 | 1.23 |
| 74 | 162299 | 泰达宏利集利债券C | 6,415,200.00 | 1.23 |
| 75 | 320004 | 诺安优化收益债券 | 6,403,069.44 | 0.96 |
| 76 | 000081 | 天治可转债增强债券C | 6,268,816.80 | 4.19 |
| 77 | 000080 | 天治可转债增强债券A | 6,268,816.80 | 4.19 |
| 78 | 511380 | 博时可转债ETF | 5,888,455.80 | 1.02 |
| 79 | 000110 | 金鹰元安混合A | 5,875,156.80 | 2.51 |
| 80 | 002513 | 金鹰元安混合C | 5,875,156.80 | 2.51 |
| 81 | 257010 | 国联安小盘精选混合 | 5,832,000.00 | 0.65 |
| 82 | 009758 | 富国可转换债券C | 5,832,000.00 | 0.18 |
| 83 | 100051 | 富国可转换债券A | 5,832,000.00 | 0.18 |
| 84 | 006013 | 易方达鑫转招利混合A | 5,832,000.00 | 3.17 |
| 85 | 006014 | 易方达鑫转招利混合C | 5,832,000.00 | 3.17 |
| 86 | 002448 | 江信汇福债券 | 5,829,000.00 | 1.35 |
| 87 | 007609 | 汇安嘉诚债券A | 5,570,726.40 | 0.42 |
| 88 | 007610 | 汇安嘉诚债券C | 5,570,726.40 | 0.42 |
| 89 | 360014 | 光大保德信信用添益债券C | 5,014,586.88 | 0.99 |
| 90 | 360013 | 光大保德信信用添益债券A | 5,014,586.88 | 0.99 |
| 91 | 610108 | 信达澳银信用债债券C | 4,936,204.80 | 1.44 |
| 92 | 610008 | 信达澳银信用债债券A | 4,936,204.80 | 1.44 |
| 93 | 005273 | 华商可转债债券A | 4,925,124.00 | 4.06 |
| 94 | 005284 | 华商可转债债券C | 4,925,124.00 | 4.06 |
| 95 | 210014 | 金鹰元丰债券 | 4,321,395.36 | 3.11 |
| 96 | 005771 | 银华可转债债券 | 4,192,974.72 | 3.57 |
| 97 | 000692 | 汇添富双利债券C | 4,151,100.96 | 0.15 |
| 98 | 470018 | 汇添富双利债券A | 4,151,100.96 | 0.15 |
| 99 | 240018 | 华宝可转债A | 4,082,400.00 | 1.25 |
| 100 | 008817 | 华宝可转债C | 4,082,400.00 | 1.25 |
| 101 | 001802 | 易方达瑞财混合I | 3,835,473.12 | 0.30 |
| 102 | 001803 | 易方达瑞财混合E | 3,835,473.12 | 0.30 |
| 103 | 165517 | 信诚双盈债券(LOF) | 3,829,641.12 | 0.11 |
| 104 | 008665 | 嘉实鑫和一年持有期混合C | 3,688,506.72 | 0.16 |
| 105 | 008664 | 嘉实鑫和一年持有期混合A | 3,688,506.72 | 0.16 |
| 106 | 005524 | 泰康颐年混合C | 3,676,959.36 | 0.25 |
| 107 | 005523 | 泰康颐年混合A | 3,676,959.36 | 0.25 |
| 108 | 007262 | 东方红聚利债券A | 3,541,773.60 | 0.44 |
| 109 | 007263 | 东方红聚利债券C | 3,541,773.60 | 0.44 |
| 110 | 007837 | 国寿安保尊耀纯债债券A | 3,499,200.00 | 0.14 |
| 111 | 007838 | 国寿安保尊耀纯债债券C | 3,499,200.00 | 0.14 |
| 112 | 008795 | 海富通阿尔法对冲混合C | 3,499,200.00 | 0.03 |
| 113 | 008416 | 鹏扬景瑞三年混合A | 3,499,200.00 | 1.22 |
| 114 | 008417 | 鹏扬景瑞三年混合C | 3,499,200.00 | 1.22 |
| 115 | 001324 | 华宝新价值混合 | 3,499,200.00 | 0.79 |
| 116 | 003050 | 农银金丰定开债券 | 3,499,200.00 | 0.31 |
| 117 | 519062 | 海富通阿尔法对冲混合A | 3,499,200.00 | 0.03 |
| 118 | 590010 | 中邮稳定收益债券C | 3,499,200.00 | 0.06 |
| 119 | 590009 | 中邮稳定收益债券A | 3,499,200.00 | 0.06 |
| 120 | 009130 | 鹏扬景恒六个月混合A | 3,499,200.00 | 0.11 |
| 121 | 009131 | 鹏扬景恒六个月混合C | 3,499,200.00 | 0.11 |
| 122 | 020022 | 国泰策略价值灵活配置混合 | 3,499,200.00 | 0.84 |
| 123 | 164206 | 天弘添利债券(LOF)C | 3,498,500.16 | 0.26 |
| 124 | 009512 | 天弘添利债券(LOF)E | 3,498,500.16 | 0.26 |
| 125 | 002351 | 易方达裕祥回报债券 | 3,498,266.88 | 0.02 |
| 126 | 002749 | 嘉实稳盛债券 | 3,498,266.88 | 1.64 |
| 127 | 002767 | 泰康宏泰回报混合 | 3,359,232.00 | 0.22 |
| 128 | 003109 | 光大保德信安和债券A | 3,093,642.72 | 0.04 |
| 129 | 003110 | 光大保德信安和债券C | 3,093,642.72 | 0.04 |
| 130 | 006031 | 南方昌元可转债债券C | 2,963,939.04 | 5.97 |
| 131 | 006030 | 南方昌元可转债债券A | 2,963,939.04 | 5.97 |
| 132 | 006455 | 人保福睿18个月定期开放债券 | 2,915,925.00 | 1.50 |
| 133 | 006114 | 人保鑫利债券A | 2,835,795.38 | 1.73 |
| 134 | 006115 | 人保鑫利债券C | 2,835,795.38 | 1.73 |
| 135 | 395012 | 中海增强收益债券C | 2,799,360.00 | 2.94 |
| 136 | 395011 | 中海增强收益债券A | 2,799,360.00 | 2.94 |
| 137 | 519030 | 海富通稳固收益债券 | 2,790,028.80 | 0.48 |
| 138 | 005877 | 易方达鑫转增利混合C | 2,682,720.00 | 2.80 |
| 139 | 005876 | 易方达鑫转增利混合A | 2,682,720.00 | 2.80 |
| 140 | 008403 | 中泰中证可转债及可交债指数C | 2,519,773.92 | 0.95 |
| 141 | 008402 | 中泰中证可转债及可交债指数A | 2,519,773.92 | 0.95 |
| 142 | 395001 | 中海稳健收益债券 | 2,379,572.64 | 2.53 |
| 143 | 002924 | 华商瑞鑫定期开放债券 | 2,371,174.56 | 2.98 |
| 144 | 003051 | 农银金利定开债券 | 2,332,800.00 | 0.44 |
| 145 | 675111 | 西部利得汇享债券A | 2,332,800.00 | 0.09 |
| 146 | 675113 | 西部利得汇享债券C | 2,332,800.00 | 0.09 |
| 147 | 008302 | 永赢易弘债券 | 2,332,800.00 | 0.26 |
| 148 | 006654 | 华泰紫金季季享定开债券发起A | 2,331,983.52 | 0.05 |
| 149 | 006655 | 华泰紫金季季享定开债券发起C | 2,331,983.52 | 0.05 |
| 150 | 006832 | 鹏扬添利增强债券A | 2,331,750.24 | 0.49 |
| 151 | 006833 | 鹏扬添利增强债券C | 2,331,750.24 | 0.49 |
| 152 | 005824 | 泰康颐享混合C | 2,111,184.00 | 0.49 |
| 153 | 005823 | 泰康颐享混合A | 2,111,184.00 | 0.49 |
| 154 | 001603 | 易方达安盈回报混合 | 1,982,880.00 | 0.72 |
| 155 | 001045 | 华夏可转债增强债券A | 1,970,282.88 | 1.35 |
| 156 | 001046 | 华夏可转债增强债券I | 1,970,282.88 | 1.35 |
| 157 | 002455 | 民生加银鑫喜混合 | 1,875,104.64 | 0.23 |
| 158 | 006254 | 长城久悦债券 | 1,788,091.20 | 2.26 |
| 159 | 000583 | 江信聚福定期开放债券 | 1,748,700.00 | 2.73 |
| 160 | 004340 | 泰康兴泰回报沪港深混合 | 1,642,291.20 | 0.28 |
| 161 | 007951 | 招商信用增强债券C | 1,637,625.60 | 0.86 |
| 162 | 217023 | 招商信用增强债券A | 1,637,625.60 | 0.86 |
| 163 | 006460 | 人保鑫裕增强债券C | 1,631,518.36 | 0.73 |
| 164 | 006459 | 人保鑫裕增强债券A | 1,631,518.36 | 0.73 |
| 165 | 202103 | 南方多利增强债券A | 1,580,238.72 | 0.24 |
| 166 | 202102 | 南方多利增强债券C | 1,580,238.72 | 0.24 |
| 167 | 160622 | 鹏华丰利债券(LOF) | 1,579,305.60 | 0.10 |
| 168 | 180025 | 银华信用双利债券A | 1,456,833.60 | 0.10 |
| 169 | 180026 | 银华信用双利债券C | 1,456,833.60 | 0.10 |
| 170 | 008741 | 国寿安保尊盛双债债券C | 1,405,745.28 | 0.40 |
| 171 | 008740 | 国寿安保尊盛双债债券A | 1,405,745.28 | 0.40 |
| 172 | 217203 | 招商安泰债券B | 1,327,363.20 | 0.10 |
| 173 | 217003 | 招商安泰债券A | 1,327,363.20 | 0.10 |
| 174 | 003133 | 易方达裕鑫债券A | 1,314,882.72 | 1.09 |
| 175 | 003134 | 易方达裕鑫债券C | 1,314,882.72 | 1.09 |
| 176 | 001375 | 金元顺安灵活配置混合C | 1,313,366.40 | 0.82 |
| 177 | 620007 | 金元顺安灵活配置混合A | 1,313,366.40 | 0.82 |
| 178 | 003176 | 德邦景颐债券A | 1,282,340.16 | 0.44 |
| 179 | 003177 | 德邦景颐债券C | 1,282,340.16 | 0.44 |
| 180 | 006006 | 诺安鼎利混合C | 1,281,756.96 | 5.31 |
| 181 | 006005 | 诺安鼎利混合A | 1,281,756.96 | 5.31 |
| 182 | 006331 | 中银国有企业债C | 1,166,400.00 | 0.06 |
| 183 | 001235 | 中银国有企业债A | 1,166,400.00 | 0.06 |
| 184 | 002600 | 易方达裕景添利6个月定期开放债券 | 1,166,400.00 | 0.03 |
| 185 | 006511 | 博道卓远混合A | 1,165,583.52 | 0.35 |
| 186 | 006512 | 博道卓远混合C | 1,165,583.52 | 0.35 |
| 187 | 005946 | 工银可转债优选债券C | 1,104,580.80 | 2.39 |
| 188 | 005945 | 工银可转债优选债券A | 1,104,580.80 | 2.39 |
| 189 | 000014 | 华夏聚利债券 | 1,088,251.20 | 1.05 |
| 190 | 162215 | 泰达宏利聚利债券(LOF) | 1,049,760.00 | 2.72 |
| 191 | 005656 | 光大保德信安泽债券A | 1,007,769.60 | 0.06 |
| 192 | 005657 | 光大保德信安泽债券C | 1,007,769.60 | 0.06 |
| 193 | 000546 | 兴业定开债券A | 1,005,436.80 | 0.06 |
| 194 | 002507 | 兴业定开债券C | 1,005,436.80 | 0.06 |
| 195 | 005793 | 华富可转债债券 | 851,472.00 | 4.70 |
| 196 | 660002 | 农银恒久增利债券A | 816,480.00 | 0.67 |
| 197 | 660102 | 农银恒久增利债券C | 816,480.00 | 0.67 |
| 198 | 000143 | 鹏华双债加利债券 | 796,651.20 | 0.97 |
| 199 | 006231 | 国融融君混合A | 747,662.40 | 3.47 |
| 200 | 006232 | 国融融君混合C | 747,662.40 | 3.47 |
| 201 | 007230 | 兴全沪深300指数(LOF)C | 723,168.00 | 0.01 |
| 202 | 163407 | 兴全沪深300指数(LOF)A | 723,168.00 | 0.01 |
| 203 | 001747 | 易方达瑞祺混合I | 723,168.00 | 0.21 |
| 204 | 001748 | 易方达瑞祺混合E | 723,168.00 | 0.21 |
| 205 | 001745 | 易方达瑞富混合I | 723,168.00 | 0.24 |
| 206 | 001746 | 易方达瑞富混合E | 723,168.00 | 0.24 |
| 207 | 161624 | 融通可转债债券A | 699,840.00 | 2.39 |
| 208 | 161625 | 融通可转债债券C | 699,840.00 | 2.39 |
| 209 | 007825 | 博道志远混合A | 699,490.08 | 0.36 |
| 210 | 007826 | 博道志远混合C | 699,490.08 | 0.36 |
| 211 | 161826 | 银华中证转债指数增强分级 | 680,944.32 | 0.83 |
| 212 | 150144 | 银华中证转债指数增强分级B | 680,944.32 | 0.83 |
| 213 | 150143 | 银华中证转债指数增强分级A | 680,944.32 | 0.83 |
| 214 | 005452 | 鹏扬双利债券C | 598,363.20 | 0.11 |
| 215 | 005451 | 鹏扬双利债券A | 598,363.20 | 0.11 |
| 216 | 003691 | 农银金泰定开债券 | 583,200.00 | 0.30 |
| 217 | 001484 | 天弘新价值混合 | 583,200.00 | 0.15 |
| 218 | 000573 | 天弘通利混合 | 583,200.00 | 0.09 |
| 219 | 001250 | 天弘新活力混合 | 583,200.00 | 0.17 |
| 220 | 180015 | 银华增强收益债券 | 563,371.20 | 0.31 |
| 221 | 003471 | 前海联合添鑫3个月定期开放债券A | 539,110.08 | 0.50 |
| 222 | 003472 | 前海联合添鑫3个月定期开放债券C | 539,110.08 | 0.50 |
| 223 | 161719 | 招商可转债债券 | 519,048.00 | 1.09 |
| 224 | 150188 | 招商可转债分级债券A | 519,048.00 | 1.09 |
| 225 | 150189 | 招商可转债分级债券B | 519,048.00 | 1.09 |
| 226 | 000208 | 建信双债增强债券C | 474,724.80 | 1.06 |
| 227 | 000207 | 建信双债增强债券A | 474,724.80 | 1.06 |
| 228 | 000256 | 上投摩根红利回报混合A | 466,560.00 | 1.84 |
| 229 | 002436 | 上投摩根红利回报混合C | 466,560.00 | 1.84 |
| 230 | 007106 | 农银可转债债券 | 466,560.00 | 2.73 |
| 231 | 320008 | 诺安增利债券A | 422,236.80 | 1.28 |
| 232 | 320009 | 诺安增利债券B | 422,236.80 | 1.28 |
| 233 | 009019 | 西部利得聚泰18个月定开债C | 349,920.00 | 0.04 |
| 234 | 009018 | 西部利得聚泰18个月定开债A | 349,920.00 | 0.04 |
| 235 | 000859 | 融通通瑞债券C | 349,920.00 | 2.04 |
| 236 | 000466 | 融通通瑞债券A | 349,920.00 | 2.04 |
| 237 | 001447 | 天弘惠利混合 | 349,920.00 | 0.16 |
| 238 | 002414 | 中银瑞利混合C | 305,596.80 | 0.04 |
| 239 | 002413 | 中银瑞利混合A | 305,596.80 | 0.04 |
| 240 | 002058 | 中银新机遇混合C | 305,596.80 | 0.04 |
| 241 | 002057 | 中银新机遇混合A | 305,596.80 | 0.04 |
| 242 | 002461 | 中银珍利混合A | 305,596.80 | 0.05 |
| 243 | 002462 | 中银珍利混合C | 305,596.80 | 0.05 |
| 244 | 002502 | 中银腾利混合A | 305,596.80 | 0.05 |
| 245 | 002503 | 中银腾利混合C | 305,596.80 | 0.05 |
| 246 | 003849 | 中银广利混合C | 305,596.80 | 0.07 |
| 247 | 003848 | 中银广利混合A | 305,596.80 | 0.07 |
| 248 | 510080 | 长盛全债指数增强债券 | 303,264.00 | 0.34 |
| 249 | 002935 | 泰康恒泰回报混合C | 291,600.00 | 0.08 |
| 250 | 002934 | 泰康恒泰回报混合A | 291,600.00 | 0.08 |
| 251 | 001910 | 泰康新机遇灵活配置混合 | 291,600.00 | 0.01 |
| 252 | 000536 | 前海开源可转债债券 | 291,600.00 | 0.69 |
| 253 | 008611 | 海富通添鑫收益债券A | 257,774.40 | 0.04 |
| 254 | 008610 | 海富通添鑫收益债券C | 257,774.40 | 0.04 |
| 255 | 003813 | 泰康金泰3月定开混合 | 256,608.00 | 0.11 |
| 256 | 165809 | 东吴中证可转债指数 | 249,609.60 | 1.40 |
| 257 | 150164 | 东吴中证可转换债券指数分级A | 249,609.60 | 1.40 |
| 258 | 150165 | 东吴中证可转换债券指数分级B | 249,609.60 | 1.40 |
| 259 | 161626 | 融通通福债券(LOF)A | 233,280.00 | 0.32 |
| 260 | 161627 | 融通通福债券(LOF)C | 233,280.00 | 0.32 |
| 261 | 660009 | 农银增强收益债券A | 233,280.00 | 0.42 |
| 262 | 660109 | 农银增强收益债券C | 233,280.00 | 0.42 |
| 263 | 003762 | 国开开泰混合A | 233,280.00 | 0.17 |
| 264 | 003763 | 国开开泰混合C | 233,280.00 | 0.17 |
| 265 | 006009 | 国融融银混合A | 198,288.00 | 0.75 |
| 266 | 006010 | 国融融银混合C | 198,288.00 | 0.75 |
| 267 | 003117 | 光大保德信吉鑫混合A | 174,960.00 | 0.04 |
| 268 | 003118 | 光大保德信吉鑫混合C | 174,960.00 | 0.04 |
| 269 | 003116 | 光大保德信诚鑫混合C | 174,960.00 | 0.04 |
| 270 | 003115 | 光大保德信诚鑫混合A | 174,960.00 | 0.04 |
| 271 | 001140 | 工银总回报灵活配置混合 | 158,630.40 | 0.03 |
| 272 | 150033 | 嘉实多利分级债券进取 | 143,000.64 | 0.21 |
| 273 | 150032 | 嘉实多利分级债券优先 | 143,000.64 | 0.21 |
| 274 | 160718 | 嘉实多利分级债券 | 143,000.64 | 0.21 |
| 275 | 006584 | 中信保诚景泰债券C | 128,304.00 | 1.26 |
| 276 | 006583 | 中信保诚景泰债券A | 128,304.00 | 1.26 |
| 277 | 005193 | 北信瑞丰鼎利债券C | 116,640.00 | 0.30 |
| 278 | 004564 | 北信瑞丰鼎利债券A | 116,640.00 | 0.30 |
| 279 | 002704 | 德邦锐兴债券A | 116,640.00 | 0.20 |
| 280 | 002705 | 德邦锐兴债券C | 116,640.00 | 0.20 |
| 281 | 002797 | 景顺长城景盈双利债券C | 93,078.72 | 0.04 |
| 282 | 002796 | 景顺长城景盈双利债券A | 93,078.72 | 0.04 |
| 283 | 002102 | 创金合信转债精选债券C | 85,147.20 | 3.12 |
| 284 | 002101 | 创金合信转债精选债券A | 85,147.20 | 3.12 |
| 285 | 000333 | 长城稳固收益债券A | 74,649.60 | 0.15 |
| 286 | 000334 | 长城稳固收益债券C | 74,649.60 | 0.15 |
| 287 | 005173 | 富荣富安债券A | 58,320.00 | 0.22 |
| 288 | 005174 | 富荣富安债券C | 58,320.00 | 0.22 |
| 289 | 007258 | 凯石沣混合C | 23,328.00 | 0.03 |
| 290 | 007257 | 凯石沣混合A | 23,328.00 | 0.03 |
| 291 | 002397 | 中邮增力债券 | 23,328.00 | 5.12 |
| 292 | 003033 | 南方荣冠定期开放混合 | 5,832.00 | 0.01 |
