| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002943 | 广发多因子混合 | 405,761,098.32 | 2.93 |
| 2 | 050011 | 博时信用债券A/B | 401,666,008.32 | 4.69 |
| 3 | 050111 | 博时信用债券C | 401,666,008.32 | 4.69 |
| 4 | 960027 | 博时信用债券R | 401,666,008.32 | 4.69 |
| 5 | 002742 | 泓德裕祥债券A | 166,791,603.60 | 5.90 |
| 6 | 002743 | 泓德裕祥债券C | 166,791,603.60 | 5.90 |
| 7 | 000297 | 鹏华可转债债券 | 126,100,404.48 | 1.65 |
| 8 | 002460 | 华夏鼎利债券C | 100,757,288.88 | 1.42 |
| 9 | 002459 | 华夏鼎利债券A | 100,757,288.88 | 1.42 |
| 10 | 320004 | 诺安优化收益债券 | 91,160,531.76 | 5.53 |
| 11 | 050019 | 博时转债增强债券A | 83,268,838.32 | 2.49 |
| 12 | 050119 | 博时转债增强债券C | 83,268,838.32 | 2.49 |
| 13 | 470059 | 汇添富可转债债券C | 75,312,000.00 | 0.84 |
| 14 | 470058 | 汇添富可转债债券A | 75,312,000.00 | 0.84 |
| 15 | 000171 | 易方达裕丰回报债券 | 75,175,685.28 | 0.15 |
| 16 | 110028 | 易方达安心回报债券B | 67,534,780.80 | 0.22 |
| 17 | 110027 | 易方达安心回报债券A | 67,534,780.80 | 0.22 |
| 18 | 001045 | 华夏可转债增强债券A | 58,937,413.92 | 2.56 |
| 19 | 001046 | 华夏可转债增强债券I | 58,937,413.92 | 2.56 |
| 20 | 210014 | 金鹰元丰债券 | 53,264,286.48 | 5.48 |
| 21 | 340001 | 兴全可转债混合 | 43,318,081.68 | 0.99 |
| 22 | 100051 | 富国可转换债券A | 36,930,117.84 | 0.55 |
| 23 | 009758 | 富国可转换债券C | 36,930,117.84 | 0.55 |
| 24 | 007061 | 中加聚盈定开债券A | 36,310,174.56 | 5.17 |
| 25 | 007062 | 中加聚盈定开债券C | 36,310,174.56 | 5.17 |
| 26 | 005284 | 华商可转债债券C | 34,733,517.84 | 1.78 |
| 27 | 005273 | 华商可转债债券A | 34,733,517.84 | 1.78 |
| 28 | 004267 | 金鹰持久增利债券(LOF)E | 34,209,973.92 | 1.58 |
| 29 | 162105 | 金鹰持久增利债券(LOF)C | 34,209,973.92 | 1.58 |
| 30 | 630109 | 华商稳定增利债券C | 33,887,638.56 | 0.59 |
| 31 | 630009 | 华商稳定增利债券A | 33,887,638.56 | 0.59 |
| 32 | 007262 | 东方红聚利债券A | 32,759,590.32 | 1.71 |
| 33 | 007263 | 东方红聚利债券C | 32,759,590.32 | 1.71 |
| 34 | 001945 | 东方红信用债债券A | 29,640,292.80 | 0.50 |
| 35 | 001946 | 东方红信用债债券C | 29,640,292.80 | 0.50 |
| 36 | 070016 | 嘉实多元债券B | 26,735,257.92 | 1.05 |
| 37 | 070015 | 嘉实多元债券A | 26,735,257.92 | 1.05 |
| 38 | 000048 | 华夏双债债券C | 24,269,417.52 | 1.17 |
| 39 | 000047 | 华夏双债债券A | 24,269,417.52 | 1.17 |
| 40 | 008979 | 万家民丰回报一年持有期混合 | 21,338,400.00 | 0.43 |
| 41 | 006867 | 易方达丰华债券C | 20,258,928.00 | 0.22 |
| 42 | 000189 | 易方达丰华债券A | 20,258,928.00 | 0.22 |
| 43 | 000014 | 华夏聚利债券 | 19,462,754.64 | 0.78 |
| 44 | 004265 | 金鹰民丰回报混合 | 19,007,493.60 | 2.71 |
| 45 | 008345 | 南华瑞泽债券A | 17,728,319.28 | 1.65 |
| 46 | 008346 | 南华瑞泽债券C | 17,728,319.28 | 1.65 |
| 47 | 001003 | 华夏债券C | 16,663,031.04 | 0.68 |
| 48 | 001001 | 华夏债券A/B | 16,663,031.04 | 0.68 |
| 49 | 310518 | 申万菱信可转债债券 | 15,987,482.40 | 3.58 |
| 50 | 007497 | 中庚价值灵动灵活配置混合 | 15,062,400.00 | 0.47 |
| 51 | 007398 | 兴全磐稳增利债券C | 15,061,521.36 | 0.54 |
| 52 | 340009 | 兴全磐稳增利债券A | 15,061,521.36 | 0.54 |
| 53 | 006972 | 金鹰民安回报定开混合A | 14,927,466.00 | 0.45 |
| 54 | 007735 | 金鹰民安回报定开混合C | 14,927,466.00 | 0.45 |
| 55 | 000004 | 中海可转债债券C | 13,945,774.08 | 8.56 |
| 56 | 000003 | 中海可转债债券A | 13,945,774.08 | 8.56 |
| 57 | 006030 | 南方昌元可转债债券A | 13,123,116.00 | 0.98 |
| 58 | 006031 | 南方昌元可转债债券C | 13,123,116.00 | 0.98 |
| 59 | 002969 | 易方达丰和债券 | 12,860,402.64 | 0.05 |
| 60 | 004993 | 中欧可转债债券A | 12,552,878.64 | 0.85 |
| 61 | 004994 | 中欧可转债债券C | 12,552,878.64 | 0.85 |
| 62 | 160622 | 鹏华丰利债券(LOF) | 11,385,919.20 | 0.26 |
| 63 | 002322 | 银华汇利灵活配置混合C | 11,296,172.40 | 0.16 |
| 64 | 001289 | 银华汇利灵活配置混合A | 11,296,172.40 | 0.16 |
| 65 | 009130 | 鹏扬景恒六个月混合A | 10,838,652.00 | 0.67 |
| 66 | 009131 | 鹏扬景恒六个月混合C | 10,838,652.00 | 0.67 |
| 67 | 167501 | 安信宝利债券(LOF) | 10,136,995.20 | 2.57 |
| 68 | 008033 | 中加科盈混合A | 9,843,278.40 | 1.14 |
| 69 | 008034 | 中加科盈混合C | 9,843,278.40 | 1.14 |
| 70 | 001603 | 易方达安盈回报混合 | 9,203,126.40 | 0.30 |
| 71 | 002166 | 华夏永福混合C | 9,014,846.40 | 0.32 |
| 72 | 000121 | 华夏永福混合A | 9,014,846.40 | 0.32 |
| 73 | 519682 | 交银增利债券C | 8,850,415.20 | 0.28 |
| 74 | 519680 | 交银增利债券A/B | 8,850,415.20 | 0.28 |
| 75 | 000338 | 鹏华双债保利债券 | 7,922,822.40 | 0.08 |
| 76 | 006512 | 博道卓远混合C | 7,559,442.00 | 2.70 |
| 77 | 006511 | 博道卓远混合A | 7,559,442.00 | 2.70 |
| 78 | 206018 | 鹏华产业债债券 | 7,558,814.40 | 0.34 |
| 79 | 005461 | 南方希元可转债债券 | 7,246,897.20 | 0.23 |
| 80 | 151002 | 银河收益混合 | 7,174,723.20 | 0.79 |
| 81 | 000501 | 华富恒富18个月定开债C | 6,983,932.80 | 1.14 |
| 82 | 000502 | 华富恒富18个月定开债A | 6,983,932.80 | 1.14 |
| 83 | 008145 | 兴全优选进取三个月持有混合(FOF) | 6,852,136.80 | 0.19 |
| 84 | 000183 | 嘉实丰益策略定期债券 | 6,562,813.20 | 0.48 |
| 85 | 050123 | 博时天颐债券C | 6,282,276.00 | 0.42 |
| 86 | 050023 | 博时天颐债券A | 6,282,276.00 | 0.42 |
| 87 | 163806 | 中银增利债券 | 6,278,008.32 | 0.24 |
| 88 | 001564 | 东方红京东大数据混合 | 6,276,000.00 | 0.79 |
| 89 | 005479 | 安信永泰定开债券 | 6,276,000.00 | 0.46 |
| 90 | 005678 | 安信尊享添益债券A | 6,276,000.00 | 0.38 |
| 91 | 007099 | 安信尊享添益债券C | 6,276,000.00 | 0.38 |
| 92 | 002924 | 华商瑞鑫定期开放债券 | 5,514,093.60 | 4.55 |
| 93 | 511380 | 博时可转债ETF | 5,433,045.05 | 0.82 |
| 94 | 257010 | 国联安小盘精选混合 | 5,020,800.00 | 0.55 |
| 95 | 310508 | 申万菱信稳益宝债券 | 4,552,610.40 | 0.93 |
| 96 | 009426 | 鹏扬景惠六个月混合A | 4,517,464.80 | 0.61 |
| 97 | 009427 | 鹏扬景惠六个月混合C | 4,517,464.80 | 0.61 |
| 98 | 128112 | 国投瑞银优化增强债券C | 4,468,512.00 | 0.14 |
| 99 | 121012 | 国投瑞银优化增强债券A/B | 4,468,512.00 | 0.14 |
| 100 | 007825 | 博道志远混合A | 4,162,494.24 | 2.66 |
| 101 | 007826 | 博道志远混合C | 4,162,494.24 | 2.66 |
| 102 | 531020 | 建信转债增强债券C | 4,007,979.12 | 3.90 |
| 103 | 530020 | 建信转债增强债券A | 4,007,979.12 | 3.90 |
| 104 | 161625 | 融通可转债债券C | 3,891,120.00 | 4.90 |
| 105 | 161624 | 融通可转债债券A | 3,891,120.00 | 4.90 |
| 106 | 009145 | 博时荣升稳健添利混合C | 3,765,600.00 | 0.37 |
| 107 | 009144 | 博时荣升稳健添利混合A | 3,765,600.00 | 0.37 |
| 108 | 007838 | 国寿安保尊耀纯债债券C | 3,765,600.00 | 0.34 |
| 109 | 007837 | 国寿安保尊耀纯债债券A | 3,765,600.00 | 0.34 |
| 110 | 010014 | 华夏鼎清债券A | 3,754,303.20 | 0.07 |
| 111 | 010015 | 华夏鼎清债券C | 3,754,303.20 | 0.07 |
| 112 | 005523 | 泰康颐年混合A | 3,679,493.28 | 0.12 |
| 113 | 005524 | 泰康颐年混合C | 3,679,493.28 | 0.12 |
| 114 | 006115 | 人保鑫利债券C | 3,679,367.76 | 2.10 |
| 115 | 006114 | 人保鑫利债券A | 3,679,367.76 | 2.10 |
| 116 | 610003 | 信达澳银稳定价值债券A | 3,564,768.00 | 0.57 |
| 117 | 610103 | 信达澳银稳定价值债券B | 3,564,768.00 | 0.57 |
| 118 | 002767 | 泰康宏泰回报混合 | 3,361,425.60 | 0.10 |
| 119 | 004340 | 泰康兴泰回报沪港深混合 | 3,341,342.40 | 0.15 |
| 120 | 590009 | 中邮稳定收益债券A | 3,263,520.00 | 0.11 |
| 121 | 590010 | 中邮稳定收益债券C | 3,263,520.00 | 0.11 |
| 122 | 690006 | 民生加银信用双利债券A | 3,197,370.96 | 0.77 |
| 123 | 690206 | 民生加银信用双利债券C | 3,197,370.96 | 0.77 |
| 124 | 008501 | 鹏扬聚利六个月债券A | 3,138,000.00 | 0.19 |
| 125 | 008502 | 鹏扬聚利六个月债券C | 3,138,000.00 | 0.19 |
| 126 | 006459 | 人保鑫裕增强债券A | 3,136,493.76 | 1.36 |
| 127 | 006460 | 人保鑫裕增强债券C | 3,136,493.76 | 1.36 |
| 128 | 002533 | 中加心享混合C | 2,981,100.00 | 0.20 |
| 129 | 002027 | 中加心享混合A | 2,981,100.00 | 0.20 |
| 130 | 002246 | 泰康稳健增利债券C | 2,832,358.80 | 0.07 |
| 131 | 002245 | 泰康稳健增利债券A | 2,832,358.80 | 0.07 |
| 132 | 610002 | 信达澳银精华配置混合 | 2,819,179.20 | 0.23 |
| 133 | 000236 | 工银月月薪定期支付债券A | 2,761,440.00 | 0.50 |
| 134 | 002492 | 工银月月薪定期支付债券C | 2,761,440.00 | 0.50 |
| 135 | 006207 | 泰康裕泰债券A | 2,761,440.00 | 0.33 |
| 136 | 006208 | 泰康裕泰债券C | 2,761,440.00 | 0.33 |
| 137 | 003484 | 金鹰鑫益混合A | 2,510,400.00 | 0.40 |
| 138 | 003485 | 金鹰鑫益混合C | 2,510,400.00 | 0.40 |
| 139 | 007233 | 金鹰鑫益混合E | 2,510,400.00 | 0.40 |
| 140 | 003050 | 农银金丰定开债券 | 2,510,400.00 | 0.22 |
| 141 | 002724 | 江信祺福债券C | 2,507,501.40 | 0.80 |
| 142 | 002723 | 江信祺福债券A | 2,507,501.40 | 0.80 |
| 143 | 070005 | 嘉实债券 | 2,416,260.00 | 0.20 |
| 144 | 004427 | 交银增利增强债券A | 2,285,719.20 | 0.72 |
| 145 | 004428 | 交银增利增强债券C | 2,285,719.20 | 0.72 |
| 146 | 005876 | 易方达鑫转增利混合A | 2,274,422.40 | 0.31 |
| 147 | 005877 | 易方达鑫转增利混合C | 2,274,422.40 | 0.31 |
| 148 | 005823 | 泰康颐享混合A | 2,112,501.60 | 0.17 |
| 149 | 005824 | 泰康颐享混合C | 2,112,501.60 | 0.17 |
| 150 | 003134 | 易方达裕鑫债券C | 1,990,747.20 | 0.28 |
| 151 | 003133 | 易方达裕鑫债券A | 1,990,747.20 | 0.28 |
| 152 | 007684 | 华商转债精选债券C | 1,954,346.40 | 2.28 |
| 153 | 007683 | 华商转债精选债券A | 1,954,346.40 | 2.28 |
| 154 | 003510 | 长盛可转债债券A | 1,882,800.00 | 1.12 |
| 155 | 003511 | 长盛可转债债券C | 1,882,800.00 | 1.12 |
| 156 | 001447 | 天弘惠利混合 | 1,882,800.00 | 0.31 |
| 157 | 000069 | 国投瑞银中高等级债券A | 1,882,800.00 | 0.36 |
| 158 | 000070 | 国投瑞银中高等级债券C | 1,882,800.00 | 0.36 |
| 159 | 000196 | 工银成长收益混合B | 1,506,240.00 | 0.19 |
| 160 | 000195 | 工银成长收益混合A | 1,506,240.00 | 0.19 |
| 161 | 007666 | 华夏鼎泓债券A | 1,506,240.00 | 0.52 |
| 162 | 007667 | 华夏鼎泓债券C | 1,506,240.00 | 0.52 |
| 163 | 160513 | 博时稳健回报债券(LOF)A | 1,462,308.00 | 0.05 |
| 164 | 160514 | 博时稳健回报债券(LOF)C | 1,462,308.00 | 0.05 |
| 165 | 003401 | 工银可转债债券 | 1,380,720.00 | 0.20 |
| 166 | 001686 | 安信新动力混合A | 1,284,697.20 | 0.46 |
| 167 | 001687 | 安信新动力混合C | 1,284,697.20 | 0.46 |
| 168 | 007316 | 交银可转债债券A | 1,276,538.40 | 1.71 |
| 169 | 007317 | 交银可转债债券C | 1,276,538.40 | 1.71 |
| 170 | 006162 | 财通资管积极收益债券E | 1,261,476.00 | 0.47 |
| 171 | 002901 | 财通资管积极收益债券A | 1,261,476.00 | 0.47 |
| 172 | 002902 | 财通资管积极收益债券C | 1,261,476.00 | 0.47 |
| 173 | 003051 | 农银金利定开债券 | 1,255,200.00 | 0.24 |
| 174 | 002534 | 华安稳固收益债券A | 1,255,200.00 | 0.25 |
| 175 | 121009 | 国投瑞银稳定增利债券 | 1,255,200.00 | 0.43 |
| 176 | 040019 | 华安稳固收益债券C | 1,255,200.00 | 0.25 |
| 177 | 164808 | 工银四季收益债券(LOF) | 1,255,200.00 | 0.06 |
| 178 | 008385 | 银华汇益一年持有期混合C | 1,254,697.92 | 0.13 |
| 179 | 008384 | 银华汇益一年持有期混合A | 1,254,697.92 | 0.13 |
| 180 | 004503 | 鹏华永泰定期开放债券 | 1,100,810.40 | 0.31 |
| 181 | 000068 | 民生加银转债优选C | 1,066,920.00 | 0.31 |
| 182 | 000067 | 民生加银转债优选A | 1,066,920.00 | 0.31 |
| 183 | 217203 | 招商安泰债券B | 1,020,477.60 | 0.04 |
| 184 | 217003 | 招商安泰债券A | 1,020,477.60 | 0.04 |
| 185 | 000536 | 前海开源可转债债券 | 1,004,160.00 | 0.12 |
| 186 | 003813 | 泰康金泰3月定开混合 | 961,483.20 | 0.13 |
| 187 | 005172 | 泰康安悦纯债3月定开债券 | 932,613.60 | 0.06 |
| 188 | 002280 | 华富安享债券 | 919,308.48 | 0.28 |
| 189 | 519162 | 新华增怡债券A | 878,640.00 | 0.39 |
| 190 | 519163 | 新华增怡债券C | 878,640.00 | 0.39 |
| 191 | 008664 | 嘉实鑫和一年持有期混合A | 839,728.80 | 0.03 |
| 192 | 008665 | 嘉实鑫和一年持有期混合C | 839,728.80 | 0.03 |
| 193 | 009637 | 招商信用添利债券(LOF)C | 817,135.20 | 0.05 |
| 194 | 161713 | 招商信用添利债券(LOF)A | 817,135.20 | 0.05 |
| 195 | 009286 | 泰康招泰尊享一年持有期混合C | 799,562.40 | 0.12 |
| 196 | 009285 | 泰康招泰尊享一年持有期混合A | 799,562.40 | 0.12 |
| 197 | 163407 | 兴全沪深300指数(LOF)A | 778,224.00 | 0.02 |
| 198 | 001747 | 易方达瑞祺混合I | 778,224.00 | 0.07 |
| 199 | 001748 | 易方达瑞祺混合E | 778,224.00 | 0.07 |
| 200 | 007230 | 兴全沪深300指数(LOF)C | 778,224.00 | 0.02 |
| 201 | 007267 | 嘉实新添益定期混合C | 680,318.40 | 1.06 |
| 202 | 007266 | 嘉实新添益定期混合A | 680,318.40 | 1.06 |
| 203 | 008834 | 银华汇盈一年持有期混合C | 627,600.00 | 0.09 |
| 204 | 008833 | 银华汇盈一年持有期混合A | 627,600.00 | 0.09 |
| 205 | 001250 | 天弘新活力混合 | 627,600.00 | 0.11 |
| 206 | 001484 | 天弘新价值混合 | 627,600.00 | 0.16 |
| 207 | 006254 | 长城久悦债券 | 571,116.00 | 4.06 |
| 208 | 020019 | 国泰双利债券A | 566,095.20 | 0.10 |
| 209 | 020020 | 国泰双利债券C | 566,095.20 | 0.10 |
| 210 | 005945 | 工银可转债优选债券A | 517,770.00 | 0.13 |
| 211 | 005946 | 工银可转债优选债券C | 517,770.00 | 0.13 |
| 212 | 006141 | 广发集嘉债券C | 502,080.00 | 0.67 |
| 213 | 006140 | 广发集嘉债券A | 502,080.00 | 0.67 |
| 214 | 001751 | 华商信用增强债券A | 502,080.00 | 0.01 |
| 215 | 001752 | 华商信用增强债券C | 502,080.00 | 0.01 |
| 216 | 002932 | 圆信永丰强化收益债券A | 502,080.00 | 0.02 |
| 217 | 002933 | 圆信永丰强化收益债券C | 502,080.00 | 0.02 |
| 218 | 001141 | 泰达宏利创盈混合A | 502,080.00 | 0.17 |
| 219 | 001142 | 泰达宏利创盈混合B | 502,080.00 | 0.17 |
| 220 | 004025 | 融通收益增强债券A | 501,577.92 | 0.13 |
| 221 | 004026 | 融通收益增强债券C | 501,577.92 | 0.13 |
| 222 | 000583 | 江信聚福定期开放债券 | 501,400.00 | 0.94 |
| 223 | 001418 | 泰达宏利创益混合A | 376,560.00 | 0.31 |
| 224 | 002273 | 泰达宏利创益混合B | 376,560.00 | 0.31 |
| 225 | 001976 | 海富通一年定开债券C | 376,560.00 | 0.12 |
| 226 | 660002 | 农银恒久增利债券A | 376,560.00 | 0.44 |
| 227 | 660102 | 农银恒久增利债券C | 376,560.00 | 0.44 |
| 228 | 395001 | 中海稳健收益债券 | 376,560.00 | 0.98 |
| 229 | 519051 | 海富通一年定开债券A | 376,560.00 | 0.12 |
| 230 | 003848 | 中银广利混合A | 328,862.40 | 0.06 |
| 231 | 003849 | 中银广利混合C | 328,862.40 | 0.06 |
| 232 | 002058 | 中银新机遇混合C | 328,862.40 | 0.04 |
| 233 | 002057 | 中银新机遇混合A | 328,862.40 | 0.04 |
| 234 | 002503 | 中银腾利混合C | 328,862.40 | 0.05 |
| 235 | 002502 | 中银腾利混合A | 328,862.40 | 0.05 |
| 236 | 002462 | 中银珍利混合C | 328,862.40 | 0.05 |
| 237 | 002461 | 中银珍利混合A | 328,862.40 | 0.05 |
| 238 | 002413 | 中银瑞利混合A | 328,862.40 | 0.04 |
| 239 | 002414 | 中银瑞利混合C | 328,862.40 | 0.04 |
| 240 | 008690 | 平安增利六个月定开债A | 321,331.20 | 0.50 |
| 241 | 008692 | 平安增利六个月定开债E | 321,331.20 | 0.50 |
| 242 | 008691 | 平安增利六个月定开债C | 321,331.20 | 0.50 |
| 243 | 008524 | 华泰柏瑞锦瑞债券A | 313,800.00 | 1.73 |
| 244 | 008525 | 华泰柏瑞锦瑞债券C | 313,800.00 | 1.73 |
| 245 | 006005 | 诺安鼎利混合A | 274,763.28 | 1.70 |
| 246 | 006006 | 诺安鼎利混合C | 274,763.28 | 1.70 |
| 247 | 003310 | 兴业启元一年定开债券C | 251,040.00 | 0.16 |
| 248 | 003309 | 兴业启元一年定开债券A | 251,040.00 | 0.16 |
| 249 | 005173 | 富荣富安债券A | 251,040.00 | 0.03 |
| 250 | 005174 | 富荣富安债券C | 251,040.00 | 0.03 |
| 251 | 165509 | 信诚增强收益债券(LOF) | 251,040.00 | 0.75 |
| 252 | 485007 | 工银添利债券B | 251,040.00 | 0.10 |
| 253 | 485107 | 工银添利债券A | 251,040.00 | 0.10 |
| 254 | 050106 | 博时稳定价值债券A | 218,404.80 | 0.01 |
| 255 | 050006 | 博时稳定价值债券B | 218,404.80 | 0.01 |
| 256 | 006333 | 招商金鸿债券C | 214,639.20 | 0.06 |
| 257 | 006332 | 招商金鸿债券A | 214,639.20 | 0.06 |
| 258 | 217024 | 招商安盈债券 | 189,535.20 | 0.01 |
| 259 | 002331 | 泰康安泰回报混合 | 188,280.00 | 0.03 |
| 260 | 001140 | 工银总回报灵活配置混合 | 170,707.20 | 0.02 |
| 261 | 008947 | 华夏鼎源债券A | 170,707.20 | 0.11 |
| 262 | 008948 | 华夏鼎源债券C | 170,707.20 | 0.11 |
| 263 | 008890 | 中邮价值优选一年定期开放混合 | 138,072.00 | 0.88 |
| 264 | 009022 | 鹏华丰诚债券C | 125,520.00 | 0.01 |
| 265 | 009021 | 鹏华丰诚债券A | 125,520.00 | 0.01 |
| 266 | 630103 | 华商收益增强债券B | 125,520.00 | 0.28 |
| 267 | 630003 | 华商收益增强债券A | 125,520.00 | 0.28 |
| 268 | 000859 | 融通通瑞债券C | 125,520.00 | 0.71 |
| 269 | 000466 | 融通通瑞债券A | 125,520.00 | 0.71 |
| 270 | 002766 | 新华双利债券C | 109,202.40 | 1.32 |
| 271 | 002765 | 新华双利债券A | 109,202.40 | 1.32 |
| 272 | 003273 | 安信永丰定开债券A | 75,312.00 | 0.55 |
| 273 | 003274 | 安信永丰定开债券C | 75,312.00 | 0.55 |
| 274 | 162511 | 国联安双佳信用债券(LOF) | 62,760.00 | 0.02 |
| 275 | 002277 | 中邮纯债恒利债券C | 50,208.00 | 0.06 |
| 276 | 002276 | 中邮纯债恒利债券A | 50,208.00 | 0.06 |
| 277 | 003123 | 天治鑫利纯债债券A | 25,104.00 | 2.23 |
| 278 | 003124 | 天治鑫利纯债债券C | 25,104.00 | 2.23 |
| 279 | 006430 | 凯石澜龙头经济定开混合 | 12,552.00 | 0.00 |
| 280 | 519023 | 海富通稳健添利债券C | 12,552.00 | 0.19 |
| 281 | 519024 | 海富通稳健添利债券A | 12,552.00 | 0.19 |
| 282 | 006013 | 易方达鑫转招利混合A | 753.12 | 0.00 |
| 283 | 006014 | 易方达鑫转招利混合C | 753.12 | 0.00 |
