| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110028 | 易方达安心回报债券B | 862,153,336.00 | 3.10 |
| 2 | 110027 | 易方达安心回报债券A | 862,153,336.00 | 3.10 |
| 3 | 000118 | 广发聚鑫债券A | 593,598,498.00 | 2.75 |
| 4 | 000119 | 广发聚鑫债券C | 593,598,498.00 | 2.75 |
| 5 | 470059 | 汇添富可转债债券C | 373,951,301.00 | 3.27 |
| 6 | 470058 | 汇添富可转债债券A | 373,951,301.00 | 3.27 |
| 7 | 000045 | 工银产业债债券A | 320,818,680.00 | 1.33 |
| 8 | 000046 | 工银产业债债券B | 320,818,680.00 | 1.33 |
| 9 | 000171 | 易方达裕丰回报债券 | 311,445,380.00 | 0.76 |
| 10 | 110018 | 易方达增强回报债券B | 307,377,088.00 | 1.33 |
| 11 | 110017 | 易方达增强回报债券A | 307,377,088.00 | 1.33 |
| 12 | 005461 | 南方希元可转债债券 | 301,881,816.00 | 7.58 |
| 13 | 000297 | 鹏华可转债债券 | 274,667,069.00 | 2.70 |
| 14 | 002969 | 易方达丰和债券 | 274,244,571.00 | 0.98 |
| 15 | 002743 | 泓德裕祥债券C | 238,477,737.00 | 5.63 |
| 16 | 002742 | 泓德裕祥债券A | 238,477,737.00 | 5.63 |
| 17 | 006030 | 南方昌元可转债债券A | 212,357,008.00 | 7.83 |
| 18 | 006031 | 南方昌元可转债债券C | 212,357,008.00 | 7.83 |
| 19 | 000536 | 前海开源可转债债券 | 163,683,000.00 | 5.78 |
| 20 | 050119 | 博时转债增强债券C | 161,433,408.00 | 3.90 |
| 21 | 050019 | 博时转债增强债券A | 161,433,408.00 | 3.90 |
| 22 | 202107 | 南方广利回报债券C | 156,054,253.00 | 1.75 |
| 23 | 202105 | 南方广利回报债券A/B | 156,054,253.00 | 1.75 |
| 24 | 110008 | 易方达稳健收益债券B | 150,274,984.00 | 0.21 |
| 25 | 110007 | 易方达稳健收益债券A | 150,274,984.00 | 0.21 |
| 26 | 008008 | 易方达稳健收益债券C | 150,274,984.00 | 0.21 |
| 27 | 001257 | 兴业收益增强债券A | 101,226,044.00 | 2.10 |
| 28 | 001258 | 兴业收益增强债券C | 101,226,044.00 | 2.10 |
| 29 | 001603 | 易方达安盈回报混合 | 100,651,055.00 | 2.74 |
| 30 | 340001 | 兴全可转债混合 | 100,365,659.00 | 2.12 |
| 31 | 004952 | 兴全恒益债券A | 97,930,000.00 | 2.04 |
| 32 | 004953 | 兴全恒益债券C | 97,930,000.00 | 2.04 |
| 33 | 006482 | 广发可转债债券A | 97,669,786.00 | 2.27 |
| 34 | 006483 | 广发可转债债券C | 97,669,786.00 | 2.27 |
| 35 | 010629 | 广发可转债债券E | 97,669,786.00 | 2.27 |
| 36 | 000189 | 易方达丰华债券A | 87,903,367.00 | 0.56 |
| 37 | 006867 | 易方达丰华债券C | 87,903,367.00 | 0.56 |
| 38 | 700005 | 平安添利债券A | 85,944,767.00 | 0.52 |
| 39 | 700006 | 平安添利债券C | 85,944,767.00 | 0.52 |
| 40 | 009888 | 广发稳健优选六个月持有期混合C | 84,468,822.00 | 2.16 |
| 41 | 009887 | 广发稳健优选六个月持有期混合A | 84,468,822.00 | 2.16 |
| 42 | 001035 | 中银恒利半年定期开放债券 | 72,139,435.00 | 2.16 |
| 43 | 000024 | 大摩双利增强债券A | 67,617,867.00 | 0.94 |
| 44 | 000025 | 大摩双利增强债券C | 67,617,867.00 | 0.94 |
| 45 | 003401 | 工银可转债债券 | 59,973,731.00 | 6.95 |
| 46 | 202103 | 南方多利增强债券A | 58,433,432.00 | 1.41 |
| 47 | 202102 | 南方多利增强债券C | 58,433,432.00 | 1.41 |
| 48 | 005984 | 兴业聚华混合A | 55,960,000.00 | 2.64 |
| 49 | 005985 | 兴业聚华混合C | 55,960,000.00 | 2.64 |
| 50 | 163816 | 中银转债增强债券A | 47,286,200.00 | 8.86 |
| 51 | 163817 | 中银转债增强债券B | 47,286,200.00 | 8.86 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 44,611,312.00 | 0.97 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 44,611,312.00 | 0.97 |
| 54 | 164808 | 工银四季收益债券(LOF) | 43,909,014.00 | 1.57 |
| 55 | 100018 | 富国天利增长债券 | 38,472,500.00 | 0.18 |
| 56 | 340009 | 兴全磐稳增利债券A | 37,778,596.00 | 1.20 |
| 57 | 007398 | 兴全磐稳增利债券C | 37,778,596.00 | 1.20 |
| 58 | 519732 | 交银定期支付双息平衡混合 | 37,574,342.00 | 0.75 |
| 59 | 519682 | 交银增利债券C | 37,154,642.00 | 0.71 |
| 60 | 519680 | 交银增利债券A/B | 37,154,642.00 | 0.71 |
| 61 | 005751 | 平安双债添益债券C | 37,016,141.00 | 0.48 |
| 62 | 005750 | 平安双债添益债券A | 37,016,141.00 | 0.48 |
| 63 | 320004 | 诺安优化收益债券 | 36,374,000.00 | 1.73 |
| 64 | 470018 | 汇添富双利债券A | 35,713,672.00 | 0.15 |
| 65 | 000692 | 汇添富双利债券C | 35,713,672.00 | 0.15 |
| 66 | 001722 | 工银银和利混合 | 35,250,603.00 | 7.43 |
| 67 | 003459 | 嘉实稳宏债券C | 34,975,000.00 | 3.59 |
| 68 | 003458 | 嘉实稳宏债券A | 34,975,000.00 | 3.59 |
| 69 | 310518 | 申万菱信可转债债券 | 33,889,376.00 | 6.97 |
| 70 | 410005 | 华富收益增强债券B | 30,778,000.00 | 1.07 |
| 71 | 410004 | 华富收益增强债券A | 30,778,000.00 | 1.07 |
| 72 | 009735 | 天弘增强回报债券E | 28,679,500.00 | 0.14 |
| 73 | 007129 | 天弘增强回报债券C | 28,679,500.00 | 0.14 |
| 74 | 007128 | 天弘增强回报债券A | 28,679,500.00 | 0.14 |
| 75 | 001650 | 工银丰收回报灵活配置混合A | 27,802,327.00 | 3.93 |
| 76 | 002233 | 工银丰收回报灵活配置混合C | 27,802,327.00 | 3.93 |
| 77 | 005877 | 易方达鑫转增利混合C | 26,863,598.00 | 2.14 |
| 78 | 005876 | 易方达鑫转增利混合A | 26,863,598.00 | 2.14 |
| 79 | 009078 | 红土创新稳进混合C | 26,329,180.00 | 5.62 |
| 80 | 009077 | 红土创新稳进混合A | 26,329,180.00 | 5.62 |
| 81 | 007497 | 中庚价值灵动灵活配置混合 | 26,253,634.00 | 0.98 |
| 82 | 002246 | 泰康稳健增利债券C | 23,450,038.00 | 0.39 |
| 83 | 002245 | 泰康稳健增利债券A | 23,450,038.00 | 0.39 |
| 84 | 007099 | 安信尊享添益债券C | 22,384,000.00 | 2.28 |
| 85 | 005678 | 安信尊享添益债券A | 22,384,000.00 | 2.28 |
| 86 | 320021 | 诺安双利债券发起式 | 21,905,542.00 | 0.64 |
| 87 | 009782 | 富国兴泉回报12个月持有期混合A | 21,690,096.00 | 3.04 |
| 88 | 009783 | 富国兴泉回报12个月持有期混合C | 21,690,096.00 | 3.04 |
| 89 | 070020 | 嘉实稳固收益债券C | 20,985,000.00 | 0.35 |
| 90 | 009089 | 嘉实稳固收益债券A | 20,985,000.00 | 0.35 |
| 91 | 004614 | 鹏扬利泽债券A | 20,741,574.00 | 0.62 |
| 92 | 004615 | 鹏扬利泽债券C | 20,741,574.00 | 0.62 |
| 93 | 009121 | 广发招享混合 | 20,705,200.00 | 0.43 |
| 94 | 511380 | 博时可转债ETF | 20,555,507.00 | 3.19 |
| 95 | 006061 | 红土创新增强收益债券A | 20,278,505.00 | 9.20 |
| 96 | 006064 | 红土创新增强收益债券C | 20,278,505.00 | 9.20 |
| 97 | 233005 | 大摩强收益债券 | 20,135,807.00 | 0.36 |
| 98 | 006467 | 浦银安盛双债增强债券C | 19,586,000.00 | 1.05 |
| 99 | 006466 | 浦银安盛双债增强债券A | 19,586,000.00 | 1.05 |
| 100 | 100016 | 富国天源沪港深平衡混合 | 19,461,489.00 | 3.12 |
| 101 | 164105 | 华富强化回报债券(LOF) | 18,187,000.00 | 0.97 |
| 102 | 001019 | 兴业年年利定开债券 | 17,355,994.00 | 1.65 |
| 103 | 009900 | 易方达磐固六个月持有混合A | 16,807,586.00 | 0.55 |
| 104 | 009901 | 易方达磐固六个月持有混合C | 16,807,586.00 | 0.55 |
| 105 | 160513 | 博时稳健回报债券(LOF)A | 16,788,000.00 | 0.34 |
| 106 | 160514 | 博时稳健回报债券(LOF)C | 16,788,000.00 | 0.34 |
| 107 | 003161 | 南方安泰混合 | 16,788,000.00 | 0.16 |
| 108 | 002280 | 华富安享债券 | 16,788,000.00 | 5.06 |
| 109 | 010068 | 工银双盈债券A | 16,694,267.00 | 1.41 |
| 110 | 010069 | 工银双盈债券C | 16,694,267.00 | 1.41 |
| 111 | 007262 | 东方红聚利债券A | 15,565,274.00 | 0.55 |
| 112 | 007263 | 东方红聚利债券C | 15,565,274.00 | 0.55 |
| 113 | 005946 | 工银可转债优选债券C | 15,477,137.00 | 2.34 |
| 114 | 005945 | 工银可转债优选债券A | 15,477,137.00 | 2.34 |
| 115 | 128112 | 国投瑞银优化增强债券C | 15,389,000.00 | 0.36 |
| 116 | 121012 | 国投瑞银优化增强债券A/B | 15,389,000.00 | 0.36 |
| 117 | 162207 | 泰达宏利效率优选混合(LOF) | 14,460,064.00 | 1.92 |
| 118 | 160217 | 国泰信用互利债券A | 13,990,000.00 | 0.50 |
| 119 | 100029 | 富国天成红利混合 | 13,990,000.00 | 1.09 |
| 120 | 008504 | 国泰信用互利债券C | 13,990,000.00 | 0.50 |
| 121 | 000998 | 南方双元债券C | 13,990,000.00 | 0.20 |
| 122 | 000997 | 南方双元债券A | 13,990,000.00 | 0.20 |
| 123 | 010165 | 太平丰和一年定开债券发起式 | 13,693,412.00 | 0.24 |
| 124 | 610008 | 信达澳银信用债债券A | 12,591,000.00 | 1.93 |
| 125 | 610108 | 信达澳银信用债债券C | 12,591,000.00 | 1.93 |
| 126 | 000546 | 兴业定开债券A | 12,423,120.00 | 1.02 |
| 127 | 002507 | 兴业定开债券C | 12,423,120.00 | 1.02 |
| 128 | 003510 | 长盛可转债债券A | 12,174,098.00 | 5.50 |
| 129 | 003511 | 长盛可转债债券C | 12,174,098.00 | 5.50 |
| 130 | 005246 | 国泰可转债债券 | 12,062,178.00 | 2.71 |
| 131 | 002767 | 泰康宏泰回报混合 | 11,915,283.00 | 0.41 |
| 132 | 206008 | 鹏华丰盛稳固收益债券 | 11,329,102.00 | 0.16 |
| 133 | 511180 | 海富通上证投资级可转债ETF | 11,239,566.00 | 4.22 |
| 134 | 002711 | 广发集丰债券A | 11,204,591.00 | 0.33 |
| 135 | 002712 | 广发集丰债券C | 11,204,591.00 | 0.33 |
| 136 | 100051 | 富国可转换债券A | 11,192,000.00 | 0.21 |
| 137 | 009758 | 富国可转换债券C | 11,192,000.00 | 0.21 |
| 138 | 213007 | 宝盈增强收益债券A/B | 10,742,921.00 | 2.03 |
| 139 | 213917 | 宝盈增强收益债券C | 10,742,921.00 | 2.03 |
| 140 | 004428 | 交银增利增强债券C | 10,239,281.00 | 0.89 |
| 141 | 004427 | 交银增利增强债券A | 10,239,281.00 | 0.89 |
| 142 | 005121 | 富国兴利增强债券 | 10,072,800.00 | 0.60 |
| 143 | 002015 | 南方荣光灵活配置混合A | 9,692,272.00 | 1.07 |
| 144 | 002016 | 南方荣光灵活配置混合C | 9,692,272.00 | 1.07 |
| 145 | 003601 | 申万菱信安鑫精选混合A | 9,513,200.00 | 1.91 |
| 146 | 003602 | 申万菱信安鑫精选混合C | 9,513,200.00 | 1.91 |
| 147 | 007316 | 交银可转债债券A | 8,808,104.00 | 6.38 |
| 148 | 007317 | 交银可转债债券C | 8,808,104.00 | 6.38 |
| 149 | 004340 | 泰康兴泰回报沪港深混合 | 8,498,925.00 | 0.45 |
| 150 | 005172 | 泰康安悦纯债3月定开债券 | 8,396,798.00 | 0.53 |
| 151 | 590009 | 中邮稳定收益债券A | 8,394,000.00 | 0.23 |
| 152 | 590010 | 中邮稳定收益债券C | 8,394,000.00 | 0.23 |
| 153 | 003134 | 易方达裕鑫债券C | 8,382,808.00 | 0.40 |
| 154 | 003133 | 易方达裕鑫债券A | 8,382,808.00 | 0.40 |
| 155 | 002351 | 易方达裕祥回报债券 | 8,275,085.00 | 0.01 |
| 156 | 009250 | 易方达磐泰一年持有混合C | 8,198,140.00 | 0.13 |
| 157 | 009249 | 易方达磐泰一年持有混合A | 8,198,140.00 | 0.13 |
| 158 | 007645 | 平安季享裕定开债A | 8,181,352.00 | 0.89 |
| 159 | 007647 | 平安季享裕定开债E | 8,181,352.00 | 0.89 |
| 160 | 007646 | 平安季享裕定开债C | 8,181,352.00 | 0.89 |
| 161 | 005824 | 泰康颐享混合C | 7,691,702.00 | 0.53 |
| 162 | 005823 | 泰康颐享混合A | 7,691,702.00 | 0.53 |
| 163 | 004651 | 长信利丰债券E | 6,995,000.00 | 0.53 |
| 164 | 005991 | 长信利丰债券A | 6,995,000.00 | 0.53 |
| 165 | 519989 | 长信利丰债券C | 6,995,000.00 | 0.53 |
| 166 | 002490 | 金鹰元祺信用债债券 | 6,995,000.00 | 1.01 |
| 167 | 002600 | 易方达裕景添利6个月定期开放债券 | 6,995,000.00 | 0.10 |
| 168 | 003612 | 南方卓元债券A | 6,988,005.00 | 1.23 |
| 169 | 003613 | 南方卓元债券C | 6,988,005.00 | 1.23 |
| 170 | 006013 | 易方达鑫转招利混合A | 6,713,801.00 | 0.53 |
| 171 | 006014 | 易方达鑫转招利混合C | 6,713,801.00 | 0.53 |
| 172 | 485114 | 工银添颐债券A | 6,168,191.00 | 0.32 |
| 173 | 485014 | 工银添颐债券B | 6,168,191.00 | 0.32 |
| 174 | 006700 | 红土创新稳健混合A | 6,150,004.00 | 9.93 |
| 175 | 006701 | 红土创新稳健混合C | 6,150,004.00 | 9.93 |
| 176 | 005524 | 泰康颐年混合C | 5,933,159.00 | 0.22 |
| 177 | 005523 | 泰康颐年混合A | 5,933,159.00 | 0.22 |
| 178 | 270022 | 广发内需增长混合 | 5,847,820.00 | 0.33 |
| 179 | 004902 | 富国丰利增强债券 | 5,735,900.00 | 0.24 |
| 180 | 003341 | 工银瑞盈18个月定开债券 | 5,700,925.00 | 1.12 |
| 181 | 008145 | 兴全优选进取三个月持有混合(FOF) | 5,625,379.00 | 0.13 |
| 182 | 008346 | 南华瑞泽债券C | 5,596,000.00 | 0.48 |
| 183 | 008345 | 南华瑞泽债券A | 5,596,000.00 | 0.48 |
| 184 | 005273 | 华商可转债债券A | 5,596,000.00 | 0.48 |
| 185 | 005284 | 华商可转债债券C | 5,596,000.00 | 0.48 |
| 186 | 002971 | 前海开源鼎安债券A | 5,596,000.00 | 2.38 |
| 187 | 002972 | 前海开源鼎安债券C | 5,596,000.00 | 2.38 |
| 188 | 009412 | 易方达招易一年持有期混合A | 5,596,000.00 | 0.24 |
| 189 | 009413 | 易方达招易一年持有期混合C | 5,596,000.00 | 0.24 |
| 190 | 164814 | 工银双债增强债券(LOF) | 5,316,200.00 | 6.85 |
| 191 | 006147 | 宝盈融源可转债债券A | 5,267,235.00 | 9.71 |
| 192 | 006148 | 宝盈融源可转债债券C | 5,267,235.00 | 9.71 |
| 193 | 000184 | 工银添福债券A | 5,110,547.00 | 7.78 |
| 194 | 000185 | 工银添福债券B | 5,110,547.00 | 7.78 |
| 195 | 121001 | 国投瑞银融华债券 | 5,029,405.00 | 3.66 |
| 196 | 001765 | 前海开源嘉鑫混合A | 4,896,500.00 | 0.62 |
| 197 | 001770 | 前海开源嘉鑫混合C | 4,896,500.00 | 0.62 |
| 198 | 005479 | 安信永泰定开债券 | 4,896,500.00 | 0.84 |
| 199 | 007502 | 前海开源裕和混合C | 4,197,000.00 | 0.51 |
| 200 | 004218 | 前海开源裕和混合A | 4,197,000.00 | 0.51 |
| 201 | 006655 | 华泰紫金季季享定开债券发起C | 4,197,000.00 | 0.88 |
| 202 | 006654 | 华泰紫金季季享定开债券发起A | 4,197,000.00 | 0.88 |
| 203 | 008302 | 永赢易弘债券 | 4,197,000.00 | 0.36 |
| 204 | 002474 | 中邮睿信增强债券 | 4,197,000.00 | 1.42 |
| 205 | 002668 | 兴业聚丰灵活配置混合 | 4,058,499.00 | 0.53 |
| 206 | 005078 | 富国宝利增强债券 | 3,985,751.00 | 0.26 |
| 207 | 002276 | 中邮纯债恒利债券A | 3,932,589.00 | 1.81 |
| 208 | 002277 | 中邮纯债恒利债券C | 3,932,589.00 | 1.81 |
| 209 | 001746 | 易方达瑞富混合E | 3,862,639.00 | 0.34 |
| 210 | 001745 | 易方达瑞富混合I | 3,862,639.00 | 0.34 |
| 211 | 003093 | 华商丰利增强定期开放债券C | 3,640,198.00 | 2.60 |
| 212 | 003092 | 华商丰利增强定期开放债券A | 3,640,198.00 | 2.60 |
| 213 | 005717 | 兴业机遇债券A | 3,497,500.00 | 4.67 |
| 214 | 008222 | 兴业机遇债券C | 3,497,500.00 | 4.67 |
| 215 | 006141 | 广发集嘉债券C | 3,497,500.00 | 1.63 |
| 216 | 006140 | 广发集嘉债券A | 3,497,500.00 | 1.63 |
| 217 | 008556 | 易方达裕富债券A | 3,054,017.00 | 0.23 |
| 218 | 008557 | 易方达裕富债券C | 3,054,017.00 | 0.23 |
| 219 | 161216 | 国投瑞银双债债券(LOF)A | 2,798,000.00 | 0.29 |
| 220 | 161221 | 国投瑞银双债债券(LOF)C | 2,798,000.00 | 0.29 |
| 221 | 310508 | 申万菱信稳益宝债券 | 2,798,000.00 | 0.96 |
| 222 | 121009 | 国投瑞银稳定增利债券 | 2,798,000.00 | 0.91 |
| 223 | 040022 | 华安可转债债券A | 2,798,000.00 | 1.43 |
| 224 | 040023 | 华安可转债债券B | 2,798,000.00 | 1.43 |
| 225 | 005160 | 华泰保兴尊合债券C | 2,798,000.00 | 0.04 |
| 226 | 005159 | 华泰保兴尊合债券A | 2,798,000.00 | 0.04 |
| 227 | 005212 | 汇安稳裕债券 | 2,798,000.00 | 0.62 |
| 228 | 007415 | 南方致远混合A | 2,658,100.00 | 0.10 |
| 229 | 007416 | 南方致远混合C | 2,658,100.00 | 0.10 |
| 230 | 009925 | 博时恒利持有期债券A | 2,606,337.00 | 1.00 |
| 231 | 009926 | 博时恒利持有期债券C | 2,606,337.00 | 1.00 |
| 232 | 009671 | 平安恒泽混合A | 2,548,978.00 | 1.76 |
| 233 | 009672 | 平安恒泽混合C | 2,548,978.00 | 1.76 |
| 234 | 008665 | 嘉实鑫和一年持有期混合C | 2,518,200.00 | 0.12 |
| 235 | 008664 | 嘉实鑫和一年持有期混合A | 2,518,200.00 | 0.12 |
| 236 | 004175 | 博时鑫泰混合A | 2,431,462.00 | 0.73 |
| 237 | 004176 | 博时鑫泰混合C | 2,431,462.00 | 0.73 |
| 238 | 010057 | 平安瑞兴一年定开混合C | 2,386,694.00 | 3.15 |
| 239 | 010056 | 平安瑞兴一年定开混合A | 2,386,694.00 | 3.15 |
| 240 | 710302 | 富安达增强收益债券C | 2,271,976.00 | 3.75 |
| 241 | 710301 | 富安达增强收益债券A | 2,271,976.00 | 3.75 |
| 242 | 000267 | 广发集利一年定期开放债券A | 2,238,400.00 | 0.41 |
| 243 | 000268 | 广发集利一年定期开放债券C | 2,238,400.00 | 0.41 |
| 244 | 000236 | 工银月月薪定期支付债券A | 2,190,834.00 | 0.39 |
| 245 | 002492 | 工银月月薪定期支付债券C | 2,190,834.00 | 0.39 |
| 246 | 003961 | 易方达瑞程混合A | 2,143,268.00 | 0.03 |
| 247 | 003962 | 易方达瑞程混合C | 2,143,268.00 | 0.03 |
| 248 | 005014 | 泰康景泰回报混合A | 2,140,470.00 | 0.14 |
| 249 | 005015 | 泰康景泰回报混合C | 2,140,470.00 | 0.14 |
| 250 | 002534 | 华安稳固收益债券A | 2,098,500.00 | 0.50 |
| 251 | 001720 | 工银新增利混合 | 2,098,500.00 | 0.29 |
| 252 | 009731 | 中信保诚安鑫回报债券C | 2,098,500.00 | 0.51 |
| 253 | 009730 | 中信保诚安鑫回报债券A | 2,098,500.00 | 0.51 |
| 254 | 040019 | 华安稳固收益债券C | 2,098,500.00 | 0.50 |
| 255 | 000672 | 工银绝对收益混合发起B | 2,092,904.00 | 0.30 |
| 256 | 000667 | 工银绝对收益混合发起A | 2,092,904.00 | 0.30 |
| 257 | 003813 | 泰康金泰3月定开混合 | 2,074,717.00 | 0.31 |
| 258 | 080003 | 长盛积极配置债券 | 1,958,600.00 | 0.82 |
| 259 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,890,049.00 | 0.08 |
| 260 | 002134 | 广发鑫裕混合A | 1,828,493.00 | 0.27 |
| 261 | 009955 | 广发鑫裕混合C | 1,828,493.00 | 0.27 |
| 262 | 003310 | 兴业启元一年定开债券C | 1,748,750.00 | 1.12 |
| 263 | 003309 | 兴业启元一年定开债券A | 1,748,750.00 | 1.12 |
| 264 | 002117 | 广发安享混合C | 1,678,800.00 | 0.15 |
| 265 | 002116 | 广发安享混合A | 1,678,800.00 | 0.15 |
| 266 | 005292 | 华富星玉衡混合C | 1,505,324.00 | 5.12 |
| 267 | 005291 | 华富星玉衡混合A | 1,505,324.00 | 5.12 |
| 268 | 004353 | 嘉实新添华定期混合 | 1,496,930.00 | 2.25 |
| 269 | 008992 | 申万菱信安鑫慧选混合C | 1,453,561.00 | 0.84 |
| 270 | 008991 | 申万菱信安鑫慧选混合A | 1,453,561.00 | 0.84 |
| 271 | 008941 | 华泰紫金周周购3月滚动债A | 1,399,000.00 | 1.80 |
| 272 | 008942 | 华泰紫金周周购3月滚动债C | 1,399,000.00 | 1.80 |
| 273 | 009349 | 前海联合添泽债券A | 1,399,000.00 | 0.08 |
| 274 | 009350 | 前海联合添泽债券C | 1,399,000.00 | 0.08 |
| 275 | 161625 | 融通可转债债券C | 1,399,000.00 | 0.89 |
| 276 | 161624 | 融通可转债债券A | 1,399,000.00 | 0.89 |
| 277 | 070025 | 嘉实信用债券A | 1,399,000.00 | 0.07 |
| 278 | 070026 | 嘉实信用债券C | 1,399,000.00 | 0.07 |
| 279 | 270009 | 广发增强债券 | 1,399,000.00 | 0.13 |
| 280 | 006207 | 泰康裕泰债券A | 1,399,000.00 | 0.25 |
| 281 | 006208 | 泰康裕泰债券C | 1,399,000.00 | 0.25 |
| 282 | 005909 | 华泰保兴尊利债券C | 1,399,000.00 | 0.14 |
| 283 | 005908 | 华泰保兴尊利债券A | 1,399,000.00 | 0.14 |
| 284 | 003180 | 前海联合添利债券A | 1,399,000.00 | 1.19 |
| 285 | 003181 | 前海联合添利债券C | 1,399,000.00 | 1.19 |
| 286 | 003255 | 前海开源鼎裕债券C | 1,399,000.00 | 7.60 |
| 287 | 003254 | 前海开源鼎裕债券A | 1,399,000.00 | 7.60 |
| 288 | 001428 | 工银灵活配置混合B | 1,362,626.00 | 0.35 |
| 289 | 487016 | 工银灵活配置混合A | 1,362,626.00 | 0.35 |
| 290 | 530020 | 建信转债增强债券A | 1,309,464.00 | 1.01 |
| 291 | 531020 | 建信转债增强债券C | 1,309,464.00 | 1.01 |
| 292 | 010079 | 博时恒荣一年混合C | 1,259,100.00 | 2.66 |
| 293 | 010078 | 博时恒荣一年混合A | 1,259,100.00 | 2.66 |
| 294 | 004916 | 嘉实新添丰定期混合 | 1,200,342.00 | 2.84 |
| 295 | 004503 | 鹏华永泰定期开放债券 | 1,119,200.00 | 0.31 |
| 296 | 008940 | 华泰紫金月月购3月滚动债C | 1,119,200.00 | 1.64 |
| 297 | 008939 | 华泰紫金月月购3月滚动债A | 1,119,200.00 | 1.64 |
| 298 | 090017 | 大成可转债增强债券 | 1,050,649.00 | 0.92 |
| 299 | 395001 | 中海稳健收益债券 | 1,049,250.00 | 4.22 |
| 300 | 009470 | 东方欣利混合A | 979,300.00 | 2.27 |
| 301 | 009471 | 东方欣利混合C | 979,300.00 | 2.27 |
| 302 | 007008 | 中邮纯债优选一年定期开放债券A | 979,300.00 | 0.14 |
| 303 | 007009 | 中邮纯债优选一年定期开放债券C | 979,300.00 | 0.14 |
| 304 | 009285 | 泰康招泰尊享一年持有期混合A | 870,178.00 | 0.17 |
| 305 | 009286 | 泰康招泰尊享一年持有期混合C | 870,178.00 | 0.17 |
| 306 | 003951 | 博时鑫润混合C | 858,986.00 | 0.21 |
| 307 | 003950 | 博时鑫润混合A | 858,986.00 | 0.21 |
| 308 | 005193 | 北信瑞丰鼎利债券C | 839,400.00 | 0.24 |
| 309 | 004564 | 北信瑞丰鼎利债券A | 839,400.00 | 0.24 |
| 310 | 002331 | 泰康安泰回报混合 | 839,400.00 | 0.13 |
| 311 | 004853 | 广发价值回报混合C | 801,627.00 | 0.39 |
| 312 | 004852 | 广发价值回报混合A | 801,627.00 | 0.39 |
| 313 | 166105 | 信达澳银鑫安债券(LOF) | 800,228.00 | 0.10 |
| 314 | 003472 | 前海联合添鑫3个月定期开放债券C | 769,450.00 | 4.61 |
| 315 | 003471 | 前海联合添鑫3个月定期开放债券A | 769,450.00 | 4.61 |
| 316 | 008511 | 宝盈鸿盛债券A | 742,869.00 | 2.00 |
| 317 | 008512 | 宝盈鸿盛债券C | 742,869.00 | 2.00 |
| 318 | 004486 | 嘉实稳怡债券 | 724,682.00 | 1.45 |
| 319 | 004885 | 长信先优债券 | 699,500.00 | 0.31 |
| 320 | 005955 | 易方达鑫转添利混合A | 699,500.00 | 0.39 |
| 321 | 005956 | 易方达鑫转添利混合C | 699,500.00 | 0.39 |
| 322 | 002749 | 嘉实稳盛债券 | 699,500.00 | 0.33 |
| 323 | 000319 | 泰达宏利淘利债券A | 699,500.00 | 0.33 |
| 324 | 000320 | 泰达宏利淘利债券C | 699,500.00 | 0.33 |
| 325 | 009716 | 博时恒盛持有期混合A | 628,151.00 | 0.10 |
| 326 | 009717 | 博时恒盛持有期混合C | 628,151.00 | 0.10 |
| 327 | 000668 | 国寿安保尊享债券A | 625,353.00 | 0.08 |
| 328 | 000669 | 国寿安保尊享债券C | 625,353.00 | 0.08 |
| 329 | 000028 | 华富安鑫债券 | 608,565.00 | 1.16 |
| 330 | 008740 | 国寿安保尊盛双债债券A | 581,984.00 | 1.10 |
| 331 | 008741 | 国寿安保尊盛双债债券C | 581,984.00 | 1.10 |
| 332 | 020002 | 国泰金龙债券A | 559,600.00 | 0.69 |
| 333 | 020012 | 国泰金龙债券C | 559,600.00 | 0.69 |
| 334 | 161626 | 融通通福债券(LOF)A | 559,600.00 | 3.33 |
| 335 | 161627 | 融通通福债券(LOF)C | 559,600.00 | 3.33 |
| 336 | 530009 | 建信收益增强A | 552,605.00 | 0.51 |
| 337 | 531009 | 建信收益增强C | 552,605.00 | 0.51 |
| 338 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 551,206.00 | 0.01 |
| 339 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 551,206.00 | 0.01 |
| 340 | 002806 | 浙商汇金聚利一年定开债券C | 549,807.00 | 0.54 |
| 341 | 002805 | 浙商汇金聚利一年定开债券A | 549,807.00 | 0.54 |
| 342 | 005793 | 华富可转债债券 | 419,700.00 | 0.46 |
| 343 | 009525 | 广发聚荣一年持有期混合A | 419,700.00 | 0.01 |
| 344 | 009526 | 广发聚荣一年持有期混合C | 419,700.00 | 0.01 |
| 345 | 008874 | 国寿安保尊诚纯债债券C | 418,301.00 | 0.64 |
| 346 | 008873 | 国寿安保尊诚纯债债券A | 418,301.00 | 0.64 |
| 347 | 000745 | 北信瑞丰稳定收益债券C | 349,750.00 | 0.70 |
| 348 | 000744 | 北信瑞丰稳定收益债券A | 349,750.00 | 0.70 |
| 349 | 000005 | 嘉实增强信用定期债券 | 309,179.00 | 0.47 |
| 350 | 001466 | 华富永鑫灵活配置混合A | 293,790.00 | 6.16 |
| 351 | 001467 | 华富永鑫灵活配置混合C | 293,790.00 | 6.16 |
| 352 | 002966 | 中海合嘉增强收益债券C | 279,800.00 | 2.24 |
| 353 | 002965 | 中海合嘉增强收益债券A | 279,800.00 | 2.24 |
| 354 | 162215 | 泰达宏利聚利债券(LOF) | 279,800.00 | 0.76 |
| 355 | 395012 | 中海增强收益债券C | 279,800.00 | 0.54 |
| 356 | 395011 | 中海增强收益债券A | 279,800.00 | 0.54 |
| 357 | 005185 | 国泰招惠收益定期开放债券 | 279,800.00 | 0.46 |
| 358 | 007577 | 宝盈祥瑞混合C | 265,810.00 | 3.91 |
| 359 | 000639 | 宝盈祥瑞混合A | 265,810.00 | 3.91 |
| 360 | 000244 | 天弘稳利定期开放债券A | 249,022.00 | 0.28 |
| 361 | 000245 | 天弘稳利定期开放债券B | 249,022.00 | 0.28 |
| 362 | 485007 | 工银添利债券B | 232,234.00 | 0.06 |
| 363 | 485107 | 工银添利债券A | 232,234.00 | 0.06 |
| 364 | 005173 | 富荣富安债券A | 209,850.00 | 0.02 |
| 365 | 005174 | 富荣富安债券C | 209,850.00 | 0.02 |
| 366 | 008435 | 长信中证转债及可交换债50指数A | 201,456.00 | 4.58 |
| 367 | 008436 | 长信中证转债及可交换债50指数C | 201,456.00 | 4.58 |
| 368 | 006254 | 长城久悦债券 | 158,087.00 | 0.99 |
| 369 | 010012 | 景顺长城景颐招利6个月持有债券C | 148,294.00 | 0.01 |
| 370 | 010011 | 景顺长城景颐招利6个月持有债券A | 148,294.00 | 0.01 |
| 371 | 009639 | 华泰紫金周周购12个月滚动债发起C | 139,900.00 | 0.39 |
| 372 | 009638 | 华泰紫金周周购12个月滚动债发起A | 139,900.00 | 0.39 |
| 373 | 002412 | 华富安福债券 | 123,112.00 | 1.76 |
| 374 | 004100 | 鹏华安益增强混合 | 12,591.00 | 0.00 |
