| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110007 | 易方达稳健收益债券A | 1,258,440,000.00 | 15.02 |
| 2 | 110008 | 易方达稳健收益债券B | 1,258,440,000.00 | 15.02 |
| 3 | 380006 | 中银纯债债券C | 1,006,752,000.00 | 13.51 |
| 4 | 380005 | 中银纯债债券A | 1,006,752,000.00 | 13.51 |
| 5 | 004723 | 中银丰实定期开放债券 | 912,369,000.00 | 9.01 |
| 6 | 000372 | 中银惠利半年定期开放债券 | 713,116,000.00 | 11.99 |
| 7 | 005470 | 南方乾利债券 | 471,915,000.00 | 13.19 |
| 8 | 002985 | 中银季季红定期开放债券 | 450,941,000.00 | 8.88 |
| 9 | 003869 | 长信稳势纯债债券 | 419,480,000.00 | 36.33 |
| 10 | 163824 | 中银盛利定期开放债券(LOF) | 335,584,000.00 | 7.42 |
| 11 | 005469 | 南方浙利债券 | 335,584,000.00 | 17.25 |
| 12 | 040019 | 华安稳固收益债券C | 335,584,000.00 | 10.73 |
| 13 | 002534 | 华安稳固收益债券A | 335,584,000.00 | 10.73 |
| 14 | 004548 | 中银中高等级债券C | 314,610,000.00 | 5.40 |
| 15 | 000305 | 中银中高等级债券A | 314,610,000.00 | 5.40 |
| 16 | 380009 | 中银添利债券发起A | 314,610,000.00 | 22.88 |
| 17 | 005852 | 中银添利债券发起C | 314,610,000.00 | 22.88 |
| 18 | 519723 | 交银双轮动债券A | 283,149,000.00 | 15.66 |
| 19 | 519725 | 交银双轮动债券C | 283,149,000.00 | 15.66 |
| 20 | 005024 | 南方兴利半年定开债券发起式 | 272,662,000.00 | 8.94 |
| 21 | 004141 | 兴业瑞丰6个月定开债券 | 272,662,000.00 | 8.71 |
| 22 | 003259 | 博时聚利纯债债券 | 272,662,000.00 | 2.86 |
| 23 | 002533 | 中加心享混合C | 262,175,000.00 | 14.26 |
| 24 | 002027 | 中加心享混合A | 262,175,000.00 | 14.26 |
| 25 | 531017 | 建信双息红利债券C | 251,688,000.00 | 23.06 |
| 26 | 530017 | 建信双息红利债券A | 251,688,000.00 | 23.06 |
| 27 | 960029 | 建信双息红利债券H | 251,688,000.00 | 23.06 |
| 28 | 000265 | 易方达恒久1年定期债券A | 251,688,000.00 | 12.67 |
| 29 | 000266 | 易方达恒久1年定期债券C | 251,688,000.00 | 12.67 |
| 30 | 004859 | 泰康年年红纯债一年债券 | 241,201,000.00 | 24.20 |
| 31 | 000553 | 中加纯债一年债券C | 241,201,000.00 | 26.67 |
| 32 | 000552 | 中加纯债一年债券A | 241,201,000.00 | 26.67 |
| 33 | 004127 | 鹏华丰康债券 | 225,470,500.00 | 21.35 |
| 34 | 630009 | 华商稳定增利债券A | 209,740,000.00 | 22.06 |
| 35 | 630109 | 华商稳定增利债券C | 209,740,000.00 | 22.06 |
| 36 | 002169 | 永赢稳益债券 | 209,740,000.00 | 19.47 |
| 37 | 003607 | 博时富益纯债债券 | 209,740,000.00 | 10.03 |
| 38 | 590009 | 中邮稳定收益债券A | 209,740,000.00 | 4.74 |
| 39 | 004844 | 中银利享定期开放债券 | 209,740,000.00 | 13.02 |
| 40 | 590010 | 中邮稳定收益债券C | 209,740,000.00 | 4.74 |
| 41 | 519762 | 交银裕通纯债债券A | 199,253,000.00 | 15.14 |
| 42 | 519763 | 交银裕通纯债债券C | 199,253,000.00 | 15.14 |
| 43 | 519669 | 银河领先债券 | 167,792,000.00 | 7.55 |
| 44 | 004134 | 农银金安定开债券 | 157,305,000.00 | 12.55 |
| 45 | 005008 | 东方红汇阳债券Z | 157,305,000.00 | 5.83 |
| 46 | 002702 | 东方红汇阳债券C | 157,305,000.00 | 5.83 |
| 47 | 002701 | 东方红汇阳债券A | 157,305,000.00 | 5.83 |
| 48 | 000222 | 汇添富年年利定期开放债券C | 157,305,000.00 | 18.83 |
| 49 | 000221 | 汇添富年年利定期开放债券A | 157,305,000.00 | 18.83 |
| 50 | 002826 | 中银永利半年定期开放债券 | 157,305,000.00 | 15.54 |
| 51 | 005479 | 安信永泰定开债券 | 157,305,000.00 | 15.22 |
| 52 | 165517 | 信诚双盈债券(LOF) | 157,305,000.00 | 7.11 |
| 53 | 001235 | 中银国有企业债A | 146,818,000.00 | 5.19 |
| 54 | 000032 | 易方达信用债债券A | 146,818,000.00 | 13.73 |
| 55 | 000033 | 易方达信用债债券C | 146,818,000.00 | 13.73 |
| 56 | 000436 | 易方达裕惠定开混合发起式 | 136,331,000.00 | 4.14 |
| 57 | 000270 | 建信灵活配置混合 | 136,331,000.00 | 7.53 |
| 58 | 000086 | 南方稳利1年定期开放债券A | 136,331,000.00 | 6.65 |
| 59 | 000720 | 南方稳利1年定期开放债券C | 136,331,000.00 | 6.65 |
| 60 | 531008 | 建信稳定增利债券A | 125,844,000.00 | 7.26 |
| 61 | 530008 | 建信稳定增利债券C | 125,844,000.00 | 7.26 |
| 62 | 003146 | 融通通优债券 | 125,844,000.00 | 8.12 |
| 63 | 150159 | 中欧纯债添利分级债券B | 120,600,500.00 | 7.53 |
| 64 | 166022 | 中欧纯债添利分级债券A | 120,600,500.00 | 7.53 |
| 65 | 166021 | 中欧纯债添利分级债券 | 120,600,500.00 | 7.53 |
| 66 | 002009 | 中欧瑾通灵活配置混合A | 115,357,000.00 | 16.22 |
| 67 | 002010 | 中欧瑾通灵活配置混合C | 115,357,000.00 | 16.22 |
| 68 | 000419 | 大摩优质信价纯债债券A | 115,357,000.00 | 5.31 |
| 69 | 000420 | 大摩优质信价纯债债券C | 115,357,000.00 | 5.31 |
| 70 | 450006 | 国富强化收益债券C | 113,783,950.00 | 13.91 |
| 71 | 450005 | 国富强化收益债券A | 113,783,950.00 | 13.91 |
| 72 | 000632 | 中银聚利半年定期开放债券 | 104,870,000.00 | 19.72 |
| 73 | 000271 | 中邮定期开放债券A | 104,870,000.00 | 6.71 |
| 74 | 000272 | 中邮定期开放债券C | 104,870,000.00 | 6.71 |
| 75 | 002501 | 银华远景债券 | 104,870,000.00 | 20.55 |
| 76 | 003361 | 前海开源瑞和债券C | 104,870,000.00 | 5.13 |
| 77 | 003360 | 前海开源瑞和债券A | 104,870,000.00 | 5.13 |
| 78 | 960028 | 建信优选成长混合H | 104,870,000.00 | 5.93 |
| 79 | 001309 | 东方红睿逸定期开放混合 | 104,870,000.00 | 9.29 |
| 80 | 519060 | 海富通纯债债券C | 104,870,000.00 | 9.78 |
| 81 | 519061 | 海富通纯债债券A | 104,870,000.00 | 9.78 |
| 82 | 003168 | 前海开源鼎瑞债券C | 104,870,000.00 | 4.52 |
| 83 | 003167 | 前海开源鼎瑞债券A | 104,870,000.00 | 4.52 |
| 84 | 000329 | 鹏华丰饶定期开放债券 | 104,870,000.00 | 15.88 |
| 85 | 002141 | 建信鑫丰回报灵活配置混合C | 104,870,000.00 | 9.21 |
| 86 | 001408 | 建信鑫丰回报灵活配置混合A | 104,870,000.00 | 9.21 |
| 87 | 530003 | 建信优选成长混合A | 104,870,000.00 | 5.93 |
| 88 | 001803 | 易方达瑞财混合E | 104,870,000.00 | 9.14 |
| 89 | 001802 | 易方达瑞财混合I | 104,870,000.00 | 9.14 |
| 90 | 001485 | 华安添颐混合 | 104,870,000.00 | 10.13 |
| 91 | 000235 | 诺安稳固收益一年定期开放债券 | 94,383,000.00 | 29.80 |
| 92 | 202102 | 南方多利增强债券C | 94,383,000.00 | 5.19 |
| 93 | 620003 | 金元顺安丰利债券 | 94,383,000.00 | 3.95 |
| 94 | 202103 | 南方多利增强债券A | 94,383,000.00 | 5.19 |
| 95 | 001706 | 诺安积极回报混合 | 83,896,000.00 | 16.00 |
| 96 | 001743 | 诺安优选回报混合 | 83,896,000.00 | 15.99 |
| 97 | 003135 | 金元顺安沣楹债券 | 83,896,000.00 | 6.57 |
| 98 | 003605 | 景顺长城景泰汇利定期开放债券A | 83,896,000.00 | 4.04 |
| 99 | 001136 | 易方达裕如混合 | 83,896,000.00 | 5.43 |
| 100 | 040009 | 华安稳定收益债券A | 83,896,000.00 | 20.77 |
| 101 | 070005 | 嘉实债券 | 83,896,000.00 | 4.12 |
| 102 | 040010 | 华安稳定收益债券B | 83,896,000.00 | 20.77 |
| 103 | 004278 | 东方红智逸沪港深定开混合 | 73,409,000.00 | 4.61 |
| 104 | 003332 | 南方荣发定期开放混合发起 | 73,409,000.00 | 13.74 |
| 105 | 000192 | 富国信用债债券C | 73,409,000.00 | 5.70 |
| 106 | 000191 | 富国信用债债券A | 73,409,000.00 | 5.70 |
| 107 | 004978 | 富国聚利纯债三个月定开债券发起式 | 73,409,000.00 | 6.98 |
| 108 | 002652 | 东方红汇利债券C | 73,409,000.00 | 6.66 |
| 109 | 001794 | 兴银朝阳债券 | 73,409,000.00 | 9.32 |
| 110 | 002651 | 东方红汇利债券A | 73,409,000.00 | 6.66 |
| 111 | 003013 | 中融恒泰纯债A | 73,409,000.00 | 12.16 |
| 112 | 003014 | 中融恒泰纯债C | 73,409,000.00 | 12.16 |
| 113 | 000306 | 天弘弘利债券 | 73,409,000.00 | 27.87 |
| 114 | 005093 | 中银中债7-10年期国开行债券指数 | 73,409,000.00 | 31.61 |
| 115 | 160622 | 鹏华丰利债券(LOF) | 67,116,800.00 | 9.23 |
| 116 | 004447 | 南方荣年混合C | 62,922,000.00 | 15.22 |
| 117 | 004446 | 南方荣年混合A | 62,922,000.00 | 15.22 |
| 118 | 005015 | 泰康景泰回报混合C | 62,922,000.00 | 17.50 |
| 119 | 005014 | 泰康景泰回报混合A | 62,922,000.00 | 17.50 |
| 120 | 519091 | 新华泛资源优势混合 | 62,922,000.00 | 9.61 |
| 121 | 004146 | 上投摩根安泽回报混合A | 62,922,000.00 | 13.29 |
| 122 | 004144 | 上投摩根安丰回报混合A | 62,922,000.00 | 13.30 |
| 123 | 002049 | 融通新机遇灵活配置混合 | 62,922,000.00 | 6.04 |
| 124 | 004145 | 上投摩根安丰回报混合C | 62,922,000.00 | 13.30 |
| 125 | 004147 | 上投摩根安泽回报混合C | 62,922,000.00 | 13.29 |
| 126 | 310508 | 申万菱信稳益宝债券 | 62,922,000.00 | 10.21 |
| 127 | 000573 | 天弘通利混合 | 62,922,000.00 | 8.87 |
| 128 | 003059 | 长信先利半年定开混合A | 62,922,000.00 | 25.35 |
| 129 | 003466 | 长城久盛安稳两年定期开放债券 | 62,922,000.00 | 6.10 |
| 130 | 000489 | 光大保德信岁末红利债券A | 62,922,000.00 | 19.26 |
| 131 | 000490 | 光大保德信岁末红利债券C | 62,922,000.00 | 19.26 |
| 132 | 000236 | 工银月月薪定期支付债券A | 52,435,000.00 | 10.53 |
| 133 | 002492 | 工银月月薪定期支付债券C | 52,435,000.00 | 10.53 |
| 134 | 166008 | 中欧增强回报债券(LOF)A | 52,435,000.00 | 6.37 |
| 135 | 001889 | 中欧增强回报债券(LOF)E | 52,435,000.00 | 6.37 |
| 136 | 002781 | 博时聚瑞6个月定开债发起式 | 52,435,000.00 | 9.96 |
| 137 | 002476 | 博时安瑞18个月定开债券A | 52,435,000.00 | 8.71 |
| 138 | 001425 | 博时新起点混合C | 52,435,000.00 | 9.22 |
| 139 | 090002 | 大成债券A/B | 52,435,000.00 | 17.00 |
| 140 | 001424 | 博时新起点混合A | 52,435,000.00 | 9.22 |
| 141 | 002095 | 博时新收益混合A | 52,435,000.00 | 15.33 |
| 142 | 002477 | 博时安瑞18个月定开债券C | 52,435,000.00 | 8.71 |
| 143 | 000152 | 大成景旭纯债债券A | 52,435,000.00 | 32.43 |
| 144 | 002096 | 博时新收益混合C | 52,435,000.00 | 15.33 |
| 145 | 092002 | 大成债券C | 52,435,000.00 | 17.00 |
| 146 | 000153 | 大成景旭纯债债券C | 52,435,000.00 | 32.43 |
| 147 | 004220 | 长信纯债壹号债券C | 52,435,000.00 | 4.08 |
| 148 | 519985 | 长信纯债壹号债券A | 52,435,000.00 | 4.08 |
| 149 | 003282 | 信诚至裕混合A | 52,435,000.00 | 15.78 |
| 150 | 163907 | 中海惠裕纯债债券(LOF) | 52,435,000.00 | 9.96 |
| 151 | 003283 | 信诚至裕混合C | 52,435,000.00 | 15.78 |
| 152 | 001845 | 国寿安保稳恒混合A | 52,435,000.00 | 6.13 |
| 153 | 002309 | 国寿安保稳恒混合C | 52,435,000.00 | 6.13 |
| 154 | 000708 | 华安安享混合 | 52,435,000.00 | 4.63 |
| 155 | 001139 | 华安新动力灵活配置混合 | 52,435,000.00 | 4.30 |
| 156 | 001746 | 易方达瑞富混合E | 52,435,000.00 | 12.02 |
| 157 | 001745 | 易方达瑞富混合I | 52,435,000.00 | 12.02 |
| 158 | 530021 | 建信纯债债券A | 52,435,000.00 | 27.48 |
| 159 | 531021 | 建信纯债债券C | 52,435,000.00 | 27.48 |
| 160 | 001191 | 鹏华弘润灵活配置混合C | 52,435,000.00 | 4.00 |
| 161 | 001190 | 鹏华弘润灵活配置混合A | 52,435,000.00 | 4.00 |
| 162 | 001756 | 嘉实策略优选混合 | 52,435,000.00 | 8.20 |
| 163 | 519023 | 海富通稳健添利债券C | 52,435,000.00 | 14.75 |
| 164 | 519024 | 海富通稳健添利债券A | 52,435,000.00 | 14.75 |
| 165 | 003302 | 华夏鼎融债券C | 52,435,000.00 | 25.78 |
| 166 | 003301 | 华夏鼎融债券A | 52,435,000.00 | 25.78 |
| 167 | 000438 | 融通通启一年定期开放债券B | 52,435,000.00 | 8.82 |
| 168 | 000437 | 融通通启一年定期开放债券A | 52,435,000.00 | 8.82 |
| 169 | 003486 | 平安惠隆纯债债券A | 52,435,000.00 | 17.49 |
| 170 | 470089 | 汇添富6月红添利定期开放债券C | 52,435,000.00 | 2.42 |
| 171 | 470088 | 汇添富6月红添利定期开放债券A | 52,435,000.00 | 2.42 |
| 172 | 420009 | 天弘安康颐养混合A | 52,435,000.00 | 6.13 |
| 173 | 519973 | 长信纯债一年定开债券A | 47,191,500.00 | 10.44 |
| 174 | 519972 | 长信纯债一年定开债券C | 47,191,500.00 | 10.44 |
| 175 | 003336 | 长江收益增强债券 | 41,948,000.00 | 20.59 |
| 176 | 650002 | 英大纯债债券C | 41,948,000.00 | 12.88 |
| 177 | 001226 | 中邮稳健添利灵活配置混合 | 41,948,000.00 | 6.53 |
| 178 | 650001 | 英大纯债债券A | 41,948,000.00 | 12.88 |
| 179 | 003987 | 银华中债10年期金融债指数A | 41,948,000.00 | 79.12 |
| 180 | 550019 | 信诚优质纯债债券B | 41,948,000.00 | 22.16 |
| 181 | 003669 | 东方红益鑫纯债债券C | 41,948,000.00 | 18.80 |
| 182 | 163806 | 中银增利债券 | 41,948,000.00 | 4.63 |
| 183 | 550018 | 信诚优质纯债债券A | 41,948,000.00 | 22.16 |
| 184 | 003988 | 银华中债10年期金融债指数C | 41,948,000.00 | 79.12 |
| 185 | 003668 | 东方红益鑫纯债债券A | 41,948,000.00 | 18.80 |
| 186 | 000245 | 天弘稳利定期开放债券B | 41,948,000.00 | 6.85 |
| 187 | 000244 | 天弘稳利定期开放债券A | 41,948,000.00 | 6.85 |
| 188 | 003777 | 南方宣利定期开放债券C | 41,948,000.00 | 8.04 |
| 189 | 001920 | 景顺长城景颐宏利债券A | 41,948,000.00 | 14.14 |
| 190 | 001921 | 景顺长城景颐宏利债券C | 41,948,000.00 | 14.14 |
| 191 | 003776 | 南方宣利定期开放债券A | 41,948,000.00 | 8.04 |
| 192 | 110038 | 易方达纯债债券C | 41,948,000.00 | 5.63 |
| 193 | 110037 | 易方达纯债债券A | 41,948,000.00 | 5.63 |
| 194 | 160618 | 鹏华丰泽债券(LOF) | 41,948,000.00 | 25.66 |
| 195 | 003382 | 民生加银鑫享债券A | 41,948,000.00 | 8.46 |
| 196 | 003383 | 民生加银鑫享债券C | 41,948,000.00 | 8.46 |
| 197 | 003847 | 华安鼎丰债券 | 41,948,000.00 | 17.07 |
| 198 | 004025 | 融通收益增强债券A | 41,948,000.00 | 41.55 |
| 199 | 004026 | 融通收益增强债券C | 41,948,000.00 | 41.55 |
| 200 | 000563 | 南方通利债券A | 39,850,600.00 | 6.14 |
| 201 | 000564 | 南方通利债券C | 39,850,600.00 | 6.14 |
| 202 | 003280 | 鹏华丰恒债券 | 31,461,000.00 | 18.24 |
| 203 | 002016 | 南方荣光灵活配置混合C | 31,461,000.00 | 5.00 |
| 204 | 002015 | 南方荣光灵活配置混合A | 31,461,000.00 | 5.00 |
| 205 | 003662 | 鹏华永盛定期开放债券 | 31,461,000.00 | 9.86 |
| 206 | 004011 | 华泰柏瑞鼎利混合C | 31,461,000.00 | 7.59 |
| 207 | 004010 | 华泰柏瑞鼎利混合A | 31,461,000.00 | 7.59 |
| 208 | 003827 | 华夏鼎汇债券C | 31,461,000.00 | 30.29 |
| 209 | 003826 | 华夏鼎汇债券A | 31,461,000.00 | 30.29 |
| 210 | 003671 | 兴业裕恒债券 | 31,461,000.00 | 6.27 |
| 211 | 003602 | 申万菱信安鑫精选混合C | 31,461,000.00 | 3.85 |
| 212 | 003601 | 申万菱信安鑫精选混合A | 31,461,000.00 | 3.85 |
| 213 | 001836 | 易方达瑞祥混合E | 31,461,000.00 | 15.14 |
| 214 | 001835 | 易方达瑞祥混合I | 31,461,000.00 | 15.14 |
| 215 | 630007 | 华商稳健双利债券A | 31,461,000.00 | 19.65 |
| 216 | 004047 | 华夏新锦顺混合C | 31,461,000.00 | 5.99 |
| 217 | 001533 | 华泰柏瑞爱利混合 | 31,461,000.00 | 5.63 |
| 218 | 630107 | 华商稳健双利债券B | 31,461,000.00 | 19.65 |
| 219 | 004046 | 华夏新锦顺混合A | 31,461,000.00 | 5.99 |
| 220 | 002924 | 华商瑞鑫定期开放债券 | 31,461,000.00 | 18.07 |
| 221 | 004498 | 鹏华丰源债券 | 31,461,000.00 | 50.34 |
| 222 | 160129 | 南方金利C | 31,461,000.00 | 11.22 |
| 223 | 519682 | 交银增利债券C | 31,461,000.00 | 9.53 |
| 224 | 164902 | 交银信用添利债券(LOF) | 31,461,000.00 | 16.49 |
| 225 | 519680 | 交银增利债券A/B | 31,461,000.00 | 9.53 |
| 226 | 160128 | 南方金利A | 31,461,000.00 | 11.22 |
| 227 | 004885 | 长信先优债券 | 31,461,000.00 | 30.92 |
| 228 | 002254 | 长信金葵纯债一年定开债券A | 31,461,000.00 | 17.64 |
| 229 | 002255 | 长信金葵纯债一年定开债券C | 31,461,000.00 | 17.64 |
| 230 | 005185 | 国泰招惠收益定期开放债券 | 31,461,000.00 | 14.65 |
| 231 | 003341 | 工银瑞盈18个月定开债券 | 31,461,000.00 | 20.82 |
| 232 | 000744 | 北信瑞丰稳定收益债券A | 31,461,000.00 | 7.07 |
| 233 | 004848 | 中欧睿泓定期开放混合 | 31,461,000.00 | 3.77 |
| 234 | 000745 | 北信瑞丰稳定收益债券C | 31,461,000.00 | 7.07 |
| 235 | 005172 | 泰康安悦纯债3月定开债券 | 31,461,000.00 | 5.04 |
| 236 | 003843 | 中邮景泰灵活配置混合C | 31,461,000.00 | 5.84 |
| 237 | 003842 | 中邮景泰灵活配置混合A | 31,461,000.00 | 5.84 |
| 238 | 163825 | 中银互利半年定期开放债券 | 31,461,000.00 | 15.73 |
| 239 | 000546 | 兴业定开债券A | 31,461,000.00 | 9.13 |
| 240 | 002507 | 兴业定开债券C | 31,461,000.00 | 9.13 |
| 241 | 004902 | 富国丰利增强债券 | 31,461,000.00 | 14.88 |
| 242 | 519945 | 长信富安纯债半年定开债券A | 26,217,500.00 | 14.98 |
| 243 | 519944 | 长信富安纯债半年定开债券C | 26,217,500.00 | 14.98 |
| 244 | 001963 | 中欧天禧债券 | 26,217,500.00 | 15.23 |
| 245 | 160617 | 鹏华丰润债券(LOF) | 26,217,500.00 | 35.77 |
| 246 | 002797 | 景顺长城景盈双利债券C | 26,217,500.00 | 12.47 |
| 247 | 002796 | 景顺长城景盈双利债券A | 26,217,500.00 | 12.47 |
| 248 | 003939 | 南方荣尊混合C | 23,071,400.00 | 18.68 |
| 249 | 003938 | 南方荣尊混合A | 23,071,400.00 | 18.68 |
| 250 | 150033 | 嘉实多利分级债券进取 | 20,974,000.00 | 28.78 |
| 251 | 000338 | 鹏华双债保利债券 | 20,974,000.00 | 33.36 |
| 252 | 160718 | 嘉实多利分级债券 | 20,974,000.00 | 28.78 |
| 253 | 150032 | 嘉实多利分级债券优先 | 20,974,000.00 | 28.78 |
| 254 | 003610 | 南方荣安定期开放混合A | 20,974,000.00 | 13.10 |
| 255 | 003611 | 南方荣安定期开放混合C | 20,974,000.00 | 13.10 |
| 256 | 004706 | 南方祥元债券C | 20,974,000.00 | 18.42 |
| 257 | 202108 | 南方润元A | 20,974,000.00 | 9.67 |
| 258 | 161505 | 银河通利债券(LOF)A | 20,974,000.00 | 3.87 |
| 259 | 004906 | 农银金鸿定开债券 | 20,974,000.00 | 9.64 |
| 260 | 004705 | 南方祥元债券A | 20,974,000.00 | 18.42 |
| 261 | 202110 | 南方润元C | 20,974,000.00 | 9.67 |
| 262 | 004504 | 鹏华永泽定期开放债券 | 20,974,000.00 | 10.24 |
| 263 | 005061 | 农银永益定开混合 | 20,974,000.00 | 7.50 |
| 264 | 530012 | 建信积极配置混合 | 20,974,000.00 | 13.12 |
| 265 | 003414 | 泰达宏利创金混合A | 20,974,000.00 | 6.25 |
| 266 | 003378 | 泰康策略优选混合 | 20,974,000.00 | 2.71 |
| 267 | 001724 | 申万菱信多策略灵活配置混合C | 20,974,000.00 | 17.72 |
| 268 | 003415 | 泰达宏利创金混合C | 20,974,000.00 | 6.25 |
| 269 | 400016 | 东方强化收益债券 | 20,974,000.00 | 9.08 |
| 270 | 002498 | 兴业聚鑫灵活配置混合A | 20,974,000.00 | 8.79 |
| 271 | 003493 | 申万菱信安鑫优选混合A | 20,974,000.00 | 6.73 |
| 272 | 003512 | 申万菱信安鑫优选混合C | 20,974,000.00 | 6.73 |
| 273 | 001148 | 申万菱信多策略灵活配置混合A | 20,974,000.00 | 17.72 |
| 274 | 002409 | 华夏新活力混合A | 20,974,000.00 | 4.06 |
| 275 | 000201 | 诺安泰鑫一年定期开放债券A | 20,974,000.00 | 38.19 |
| 276 | 004042 | 华夏鼎茂债券A | 20,974,000.00 | 9.40 |
| 277 | 003726 | 融通通颐定期开放债券A | 20,974,000.00 | 9.82 |
| 278 | 003300 | 华夏圆和混合 | 20,974,000.00 | 3.64 |
| 279 | 003727 | 融通通颐定期开放债券C | 20,974,000.00 | 9.82 |
| 280 | 001964 | 诺安泰鑫一年定期开放债券C | 20,974,000.00 | 38.19 |
| 281 | 161506 | 银河通利债券(LOF)C | 20,974,000.00 | 3.87 |
| 282 | 004043 | 华夏鼎茂债券C | 20,974,000.00 | 9.40 |
| 283 | 002839 | 华夏新锦程混合C | 20,974,000.00 | 3.90 |
| 284 | 002838 | 华夏新锦程混合A | 20,974,000.00 | 3.90 |
| 285 | 002410 | 华夏新活力混合C | 20,974,000.00 | 4.06 |
| 286 | 519051 | 海富通一年定开债券A | 20,974,000.00 | 9.58 |
| 287 | 040037 | 华安安心收益债券B | 20,974,000.00 | 9.76 |
| 288 | 006015 | 华安信用四季红债券C | 20,974,000.00 | 5.54 |
| 289 | 001976 | 海富通一年定开债券C | 20,974,000.00 | 9.58 |
| 290 | 040026 | 华安信用四季红债券A | 20,974,000.00 | 5.54 |
| 291 | 004544 | 嘉实稳华纯债债券 | 20,974,000.00 | 6.19 |
| 292 | 040036 | 华安安心收益债券A | 20,974,000.00 | 9.76 |
| 293 | 001817 | 易方达瑞兴混合I | 20,974,000.00 | 9.22 |
| 294 | 002417 | 招商丰盛稳定增长混合C | 20,974,000.00 | 16.85 |
| 295 | 001818 | 易方达瑞兴混合E | 20,974,000.00 | 9.22 |
| 296 | 002317 | 招商睿逸混合 | 20,974,000.00 | 13.23 |
| 297 | 000530 | 招商丰盛稳定增长混合A | 20,974,000.00 | 16.85 |
| 298 | 002515 | 招商丰益混合C | 20,974,000.00 | 12.86 |
| 299 | 161120 | 易方达中债新综指发起式(LOF)C | 20,974,000.00 | 14.64 |
| 300 | 001806 | 易方达瑞智混合I | 20,974,000.00 | 9.28 |
| 301 | 001807 | 易方达瑞智混合E | 20,974,000.00 | 9.28 |
| 302 | 002514 | 招商丰益混合A | 20,974,000.00 | 12.86 |
| 303 | 161119 | 易方达中债新综指发起式(LOF)A | 20,974,000.00 | 14.64 |
| 304 | 002582 | 招商丰凯混合C | 20,974,000.00 | 12.73 |
| 305 | 002581 | 招商丰凯混合A | 20,974,000.00 | 12.73 |
| 306 | 420001 | 天弘精选混合 | 20,974,000.00 | 1.78 |
| 307 | 001111 | 中欧瑾泉灵活配置混合C | 20,974,000.00 | 3.71 |
| 308 | 003811 | 中金金利债券A | 20,974,000.00 | 8.74 |
| 309 | 001727 | 申万菱信安鑫回报灵活配置混合C | 20,974,000.00 | 25.53 |
| 310 | 001201 | 申万菱信安鑫回报灵活配置混合A | 20,974,000.00 | 25.53 |
| 311 | 001146 | 中欧瑾源灵活配置混合A | 20,974,000.00 | 6.79 |
| 312 | 003812 | 中金金利债券C | 20,974,000.00 | 8.74 |
| 313 | 400009 | 东方稳健回报债券A | 20,974,000.00 | 10.30 |
| 314 | 001110 | 中欧瑾泉灵活配置混合A | 20,974,000.00 | 3.71 |
| 315 | 001147 | 中欧瑾源灵活配置混合C | 20,974,000.00 | 6.79 |
| 316 | 164208 | 天弘丰利债券(LOF) | 20,974,000.00 | 12.55 |
| 317 | 000361 | 信诚年年有余定期开放债券B | 20,974,000.00 | 21.54 |
| 318 | 000360 | 信诚年年有余定期开放债券A | 20,974,000.00 | 21.54 |
| 319 | 000238 | 国投瑞银一年定期开放债券C | 20,974,000.00 | 14.71 |
| 320 | 000202 | 富国目标收益两年期纯债债券 | 20,974,000.00 | 9.45 |
| 321 | 003899 | 国泰民惠收益定期开放债券 | 20,974,000.00 | 9.64 |
| 322 | 163003 | 长信利鑫债券(LOF)C | 20,974,000.00 | 6.05 |
| 323 | 002858 | 长信富平纯债一年定开债券A | 20,974,000.00 | 6.86 |
| 324 | 002859 | 长信富平纯债一年定开债券C | 20,974,000.00 | 6.86 |
| 325 | 000237 | 国投瑞银一年定期开放债券A | 20,974,000.00 | 14.71 |
| 326 | 163008 | 长信利鑫债券(LOF)A | 20,974,000.00 | 6.05 |
| 327 | 360009 | 光大保德信增利收益债券C | 20,974,000.00 | 12.95 |
| 328 | 360008 | 光大保德信增利收益债券A | 20,974,000.00 | 12.95 |
| 329 | 002006 | 工银新得益混合 | 20,974,000.00 | 8.22 |
| 330 | 000200 | 博时岁岁增利一年定期开放债券 | 20,974,000.00 | 10.25 |
| 331 | 001999 | 博时安荣18个月定期开放债券 | 20,974,000.00 | 8.59 |
| 332 | 003542 | 财通纯债债券C | 20,974,000.00 | 3.86 |
| 333 | 050028 | 博时安心收益定开债券A | 20,974,000.00 | 15.76 |
| 334 | 000497 | 财通纯债债券A | 20,974,000.00 | 3.86 |
| 335 | 050128 | 博时安心收益定开债券C | 20,974,000.00 | 15.76 |
| 336 | 003331 | 博时乐臻定开混合 | 20,974,000.00 | 6.84 |
| 337 | 519955 | 长信富民纯债一年定开债券C | 15,730,500.00 | 10.63 |
| 338 | 519941 | 长信富全纯债一年定开债券A | 15,730,500.00 | 33.86 |
| 339 | 519940 | 长信富全纯债一年定开债券C | 15,730,500.00 | 33.86 |
| 340 | 005069 | 长信富民纯债一年定开债券A | 15,730,500.00 | 10.63 |
| 341 | 000182 | 景顺长城四季金利债券C | 15,730,500.00 | 14.70 |
| 342 | 000181 | 景顺长城四季金利债券A | 15,730,500.00 | 14.70 |
| 343 | 000151 | 诺安信用债一年定期开放债券 | 10,487,000.00 | 20.61 |
| 344 | 001343 | 易方达新享混合C | 10,487,000.00 | 9.33 |
| 345 | 002416 | 招商丰利灵活配置混合C | 10,487,000.00 | 13.69 |
| 346 | 001271 | 英大灵活配置混合发起式B | 10,487,000.00 | 6.32 |
| 347 | 001270 | 英大灵活配置混合发起式A | 10,487,000.00 | 6.32 |
| 348 | 001342 | 易方达新享混合A | 10,487,000.00 | 9.33 |
| 349 | 000679 | 招商丰利灵活配置混合A | 10,487,000.00 | 13.69 |
| 350 | 370022 | 上投摩根分红添利债券B | 10,487,000.00 | 16.46 |
| 351 | 370021 | 上投摩根分红添利债券A | 10,487,000.00 | 16.46 |
| 352 | 400030 | 东方添益债券 | 10,487,000.00 | 8.72 |
| 353 | 620009 | 金元顺安丰祥债券 | 10,487,000.00 | 6.79 |
| 354 | 160131 | 南方聚利1年定期开放债券(LOF)A | 10,487,000.00 | 11.98 |
| 355 | 160134 | 南方聚利1年定期开放债券(LOF)C | 10,487,000.00 | 11.98 |
| 356 | 004100 | 鹏华安益增强混合 | 10,487,000.00 | 15.82 |
| 357 | 206018 | 鹏华产业债债券 | 10,487,000.00 | 13.48 |
| 358 | 000736 | 诺安聚利债券A | 10,487,000.00 | 12.60 |
| 359 | 003613 | 南方卓元债券C | 10,487,000.00 | 4.51 |
| 360 | 000875 | 建信稳定得利债券A | 10,487,000.00 | 6.92 |
| 361 | 003612 | 南方卓元债券A | 10,487,000.00 | 4.51 |
| 362 | 002843 | 景顺长城景盈金利债券C | 10,487,000.00 | 33.11 |
| 363 | 000737 | 诺安聚利债券C | 10,487,000.00 | 12.60 |
| 364 | 000876 | 建信稳定得利债券C | 10,487,000.00 | 6.92 |
| 365 | 002842 | 景顺长城景盈金利债券A | 10,487,000.00 | 33.11 |
| 366 | 000186 | 华泰柏瑞季季红债券 | 10,487,000.00 | 9.22 |
| 367 | 040013 | 华安强化收益债券B | 10,487,000.00 | 9.11 |
| 368 | 003591 | 华泰柏瑞享利混合A | 10,487,000.00 | 4.84 |
| 369 | 040012 | 华安强化收益债券A | 10,487,000.00 | 9.11 |
| 370 | 460008 | 华泰柏瑞稳健收益债券A | 10,487,000.00 | 5.72 |
| 371 | 460108 | 华泰柏瑞稳健收益债券C | 10,487,000.00 | 5.72 |
| 372 | 003592 | 华泰柏瑞享利混合C | 10,487,000.00 | 4.84 |
| 373 | 519134 | 海富通富祥混合 | 10,487,000.00 | 15.53 |
| 374 | 000395 | 汇添富安心中国债券A | 10,487,000.00 | 4.43 |
| 375 | 002164 | 汇添富新睿精选混合C | 10,487,000.00 | 6.26 |
| 376 | 002488 | 汇添富稳添利定期开放债券C | 10,487,000.00 | 20.72 |
| 377 | 001816 | 汇添富新睿精选混合A | 10,487,000.00 | 6.26 |
| 378 | 002487 | 汇添富稳添利定期开放债券A | 10,487,000.00 | 20.72 |
| 379 | 000396 | 汇添富安心中国债券C | 10,487,000.00 | 4.43 |
| 380 | 519943 | 长信利率债债券A | 10,487,000.00 | 23.83 |
| 381 | 080010 | 长盛同禧债券C | 10,487,000.00 | 19.47 |
| 382 | 161015 | 富国天盈债券(LOF)C | 10,487,000.00 | 4.82 |
| 383 | 519942 | 长信利率债债券C | 10,487,000.00 | 23.83 |
| 384 | 000304 | 长盛双月红定期债券C | 10,487,000.00 | 19.87 |
| 385 | 080009 | 长盛同禧债券A | 10,487,000.00 | 19.47 |
| 386 | 519937 | 长信先锐混合A | 10,487,000.00 | 24.62 |
| 387 | 000303 | 长盛双月红定期债券A | 10,487,000.00 | 19.87 |
| 388 | 004200 | 博时富瑞纯债债券A | 10,487,000.00 | 5.11 |
| 389 | 003573 | 中信建投稳裕债券A | 10,487,000.00 | 11.90 |
| 390 | 001165 | 中欧琪和灵活配置混合C | 10,487,000.00 | 3.19 |
| 391 | 001164 | 中欧琪和灵活配置混合A | 10,487,000.00 | 3.19 |
| 392 | 002554 | 信达澳银纯债债券 | 10,487,000.00 | 21.41 |
| 393 | 166012 | 中欧信用增利债券(LOF)C | 10,487,000.00 | 13.96 |
| 394 | 002475 | 中邮睿利增强债券 | 10,487,000.00 | 7.34 |
| 395 | 166010 | 中欧鼎利债券A | 10,487,000.00 | 11.85 |
| 396 | 002591 | 中欧信用增利债券(LOF)E | 10,487,000.00 | 13.96 |
| 397 | 000107 | 富国稳健增强债券A | 10,487,000.00 | 4.40 |
| 398 | 000109 | 富国稳健增强债券C | 10,487,000.00 | 4.40 |
| 399 | 005121 | 富国兴利增强债券 | 10,487,000.00 | 12.07 |
| 400 | 000299 | 中海纯债债券C | 10,487,000.00 | 17.82 |
| 401 | 004160 | 中欧天启债券C | 10,487,000.00 | 4.52 |
| 402 | 000298 | 中海纯债债券A | 10,487,000.00 | 17.82 |
| 403 | 004159 | 中欧天启债券A | 10,487,000.00 | 4.52 |
| 404 | 000240 | 华安年年盈定期开放债券C | 10,487,000.00 | 14.71 |
| 405 | 000239 | 华安年年盈定期开放债券A | 10,487,000.00 | 14.71 |
| 406 | 000143 | 鹏华双债加利债券 | 9,438,300.00 | 17.60 |
| 407 | 002721 | 国寿安保尊利增强回报债券C | 9,438,300.00 | 9.34 |
| 408 | 002720 | 国寿安保尊利增强回报债券A | 9,438,300.00 | 9.34 |
| 409 | 206015 | 鹏华纯债债券 | 7,340,900.00 | 12.82 |
| 410 | 004451 | 添富年年丰定开混合A | 4,194,800.00 | 8.55 |
| 411 | 004452 | 添富年年丰定开混合C | 4,194,800.00 | 8.55 |
| 412 | 164510 | 国富恒利债券(LOF)C | 1,573,050.00 | 9.22 |
| 413 | 164509 | 国富恒利债券(LOF)A | 1,573,050.00 | 9.22 |
