| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005647 | 广发汇佳定期开放债券 | 2,411,712,000.00 | 30.42 |
| 2 | 002523 | 光大保德信恒利纯债债券 | 1,760,448,000.00 | 16.55 |
| 3 | 006492 | 南方1-3年国开债指数C | 1,607,808,000.00 | 13.68 |
| 4 | 006491 | 南方1-3年国开债指数A | 1,607,808,000.00 | 13.68 |
| 5 | 007001 | 鹏华中债1-3年国开行债券指数C | 1,567,104,000.00 | 18.39 |
| 6 | 007000 | 鹏华中债1-3年国开行债券指数A | 1,567,104,000.00 | 18.39 |
| 7 | 006485 | 广发中债1-3年国开债指数C | 1,516,224,000.00 | 18.26 |
| 8 | 006484 | 广发中债1-3年国开债指数A | 1,516,224,000.00 | 18.26 |
| 9 | 006415 | 银华中短期政策性金融债定期开放债券 | 1,444,992,000.00 | 20.75 |
| 10 | 006367 | 交银裕祥纯债债券A | 1,302,528,000.00 | 40.51 |
| 11 | 006368 | 交银裕祥纯债债券C | 1,302,528,000.00 | 40.51 |
| 12 | 007011 | 国寿安保中债1-3年国开债指数C | 1,292,352,000.00 | 10.21 |
| 13 | 007010 | 国寿安保中债1-3年国开债指数A | 1,292,352,000.00 | 10.21 |
| 14 | 006596 | 国泰聚禾纯债债券 | 1,221,120,000.00 | 30.35 |
| 15 | 003407 | 景顺长城景泰丰利纯债债券A | 1,221,120,000.00 | 11.39 |
| 16 | 003408 | 景顺长城景泰丰利纯债债券C | 1,221,120,000.00 | 11.39 |
| 17 | 003703 | 博时富鑫纯债债券 | 1,109,184,000.00 | 14.00 |
| 18 | 005952 | 民生加银恒益纯债债券C | 1,058,304,000.00 | 10.91 |
| 19 | 005951 | 民生加银恒益纯债债券A | 1,058,304,000.00 | 10.91 |
| 20 | 005704 | 永赢增益债券C | 1,037,952,000.00 | 20.17 |
| 21 | 005703 | 永赢增益债券A | 1,037,952,000.00 | 20.17 |
| 22 | 006304 | 中加颐鑫纯债债券 | 1,007,424,000.00 | 29.61 |
| 23 | 003188 | 博时聚源纯债债券 | 987,072,000.00 | 23.62 |
| 24 | 005973 | 交银裕如纯债债券C | 915,840,000.00 | 24.57 |
| 25 | 005972 | 交银裕如纯债债券A | 915,840,000.00 | 24.57 |
| 26 | 000840 | 上投摩根纯债丰利债券C | 854,784,000.00 | 26.88 |
| 27 | 000839 | 上投摩根纯债丰利债券A | 854,784,000.00 | 26.88 |
| 28 | 002001 | 华夏回报混合A | 844,608,000.00 | 6.55 |
| 29 | 960002 | 华夏回报混合H | 844,608,000.00 | 6.55 |
| 30 | 003590 | 建信睿富纯债债券 | 814,080,000.00 | 10.74 |
| 31 | 003583 | 建信稳定鑫利债券A | 783,552,000.00 | 15.56 |
| 32 | 003584 | 建信稳定鑫利债券C | 783,552,000.00 | 15.56 |
| 33 | 004463 | 鹏华丰玉债券 | 773,376,000.00 | 15.51 |
| 34 | 003454 | 招商招通纯债债券A | 753,024,000.00 | 21.75 |
| 35 | 003455 | 招商招通纯债债券C | 753,024,000.00 | 21.75 |
| 36 | 006019 | 广发景智纯债债券 | 742,848,000.00 | 12.79 |
| 37 | 003260 | 博时利发纯债债券 | 722,496,000.00 | 17.40 |
| 38 | 005158 | 长江乐盈定开债券 | 712,320,000.00 | 11.59 |
| 39 | 006338 | 华安安浦债券C | 651,264,000.00 | 16.22 |
| 40 | 006337 | 华安安浦债券A | 651,264,000.00 | 16.22 |
| 41 | 007098 | 添富中债1-3年国开债C | 641,088,000.00 | 15.87 |
| 42 | 007097 | 添富中债1-3年国开债A | 641,088,000.00 | 15.87 |
| 43 | 006645 | 银华安丰中短期政策性金融债债券 | 630,912,000.00 | 10.59 |
| 44 | 003195 | 光大保德信永利债券A | 620,736,000.00 | 62.48 |
| 45 | 003196 | 光大保德信永利债券C | 620,736,000.00 | 62.48 |
| 46 | 003349 | 长信稳益纯债债券 | 600,384,000.00 | 7.27 |
| 47 | 004729 | 中欧瑾泰债券C | 580,032,000.00 | 16.03 |
| 48 | 004728 | 中欧瑾泰债券A | 580,032,000.00 | 16.03 |
| 49 | 005548 | 诺安鑫享定开发起式债券 | 569,856,000.00 | 10.07 |
| 50 | 004089 | 汇添富鑫瑞债券A | 549,504,000.00 | 10.57 |
| 51 | 004090 | 汇添富鑫瑞债券C | 549,504,000.00 | 10.57 |
| 52 | 005690 | 中银安享债券 | 539,328,000.00 | 26.73 |
| 53 | 005667 | 易方达富财纯债债券 | 518,976,000.00 | 7.98 |
| 54 | 006301 | 华宝宝丰高等级债券C | 498,624,000.00 | 11.72 |
| 55 | 006300 | 华宝宝丰高等级债券A | 498,624,000.00 | 11.72 |
| 56 | 005995 | 国投瑞银顺泓债券 | 457,920,000.00 | 17.04 |
| 57 | 004838 | 信达澳银安益纯债债券 | 457,920,000.00 | 27.54 |
| 58 | 006475 | 国泰嘉睿纯债债券 | 457,920,000.00 | 13.06 |
| 59 | 519745 | 交银丰润收益债券C | 457,920,000.00 | 28.64 |
| 60 | 519743 | 交银丰润收益债券A | 457,920,000.00 | 28.64 |
| 61 | 001369 | 兴业稳固收益两年理财债券 | 457,439,807.55 | 8.98 |
| 62 | 004844 | 中银利享定期开放债券 | 437,568,000.00 | 20.28 |
| 63 | 519762 | 交银裕通纯债债券A | 437,568,000.00 | 36.66 |
| 64 | 519763 | 交银裕通纯债债券C | 437,568,000.00 | 36.66 |
| 65 | 162715 | 广发聚源债券(LOF)A | 427,392,000.00 | 10.81 |
| 66 | 162716 | 广发聚源债券(LOF)C | 427,392,000.00 | 10.81 |
| 67 | 005864 | 国投瑞银顺达纯债债券 | 417,216,000.00 | 18.09 |
| 68 | 005631 | 博时富乾3个月定开债发起式 | 407,040,000.00 | 8.00 |
| 69 | 006116 | 国泰丰祺纯债债券 | 407,040,000.00 | 43.84 |
| 70 | 004882 | 中银丰荣定期开放债券 | 407,040,000.00 | 3.93 |
| 71 | 006465 | 浦银安盛普益纯债债券C | 407,040,000.00 | 9.40 |
| 72 | 006464 | 浦银安盛普益纯债债券A | 407,040,000.00 | 9.40 |
| 73 | 007026 | 建信中债1-3年国开行债券指数A | 407,040,000.00 | 19.20 |
| 74 | 007027 | 建信中债1-3年国开行债券指数C | 407,040,000.00 | 19.20 |
| 75 | 004479 | 博时富和纯债债券 | 407,040,000.00 | 19.32 |
| 76 | 501189 | 嘉实战略配售混合(LOF) | 396,864,000.00 | 3.19 |
| 77 | 006409 | 富国中债-1-3年国开行债券指数A | 376,512,000.00 | 9.88 |
| 78 | 006410 | 富国中债-1-3年国开行债券指数C | 376,512,000.00 | 9.88 |
| 79 | 006674 | 大成景旭纯债债券B | 356,160,000.00 | 8.54 |
| 80 | 000152 | 大成景旭纯债债券A | 356,160,000.00 | 8.54 |
| 81 | 000153 | 大成景旭纯债债券C | 356,160,000.00 | 8.54 |
| 82 | 006633 | 博时中债1-3政金债指数A | 345,984,000.00 | 9.91 |
| 83 | 006634 | 博时中债1-3政金债指数C | 345,984,000.00 | 9.91 |
| 84 | 005722 | 前海联合泓瑞定开债券 | 345,984,000.00 | 5.62 |
| 85 | 006149 | 南方赢元债券 | 345,984,000.00 | 23.00 |
| 86 | 005469 | 南方浙利债券 | 335,808,000.00 | 7.54 |
| 87 | 005641 | 国投瑞银顺源债券 | 325,632,000.00 | 13.25 |
| 88 | 005610 | 中银泰享定期开放债券 | 305,280,000.00 | 7.29 |
| 89 | 005575 | 长信稳鑫三个月定开债券发起式 | 305,280,000.00 | 29.93 |
| 90 | 006206 | 融通增悦债券 | 305,280,000.00 | 18.86 |
| 91 | 006275 | 永赢聚益债券A | 305,280,000.00 | 8.67 |
| 92 | 006276 | 永赢聚益债券C | 305,280,000.00 | 8.67 |
| 93 | 006173 | 万家鑫悦纯债债券C | 295,104,000.00 | 13.93 |
| 94 | 006172 | 万家鑫悦纯债债券A | 295,104,000.00 | 13.93 |
| 95 | 000911 | 鑫元合丰纯债A | 295,104,000.00 | 17.91 |
| 96 | 000910 | 鑫元合丰纯债C | 295,104,000.00 | 17.91 |
| 97 | 675043 | 西部利得合享债券C | 284,928,000.00 | 7.72 |
| 98 | 675041 | 西部利得合享债券A | 284,928,000.00 | 7.72 |
| 99 | 000889 | 上投摩根纯债添利债券A | 274,752,000.00 | 37.26 |
| 100 | 000890 | 上投摩根纯债添利债券C | 274,752,000.00 | 37.26 |
| 101 | 519328 | 浦银安盛盛泰纯债债券A | 266,611,200.00 | 11.63 |
| 102 | 519329 | 浦银安盛盛泰纯债债券C | 266,611,200.00 | 11.63 |
| 103 | 519676 | 银河强化债券 | 254,400,000.00 | 11.98 |
| 104 | 006037 | 国泰瑞和纯债债券 | 254,400,000.00 | 8.75 |
| 105 | 003290 | 长城久稳债券 | 254,400,000.00 | 8.51 |
| 106 | 002021 | 华夏回报二号混合 | 244,224,000.00 | 4.41 |
| 107 | 002404 | 博时裕乾纯债债券C | 244,224,000.00 | 14.19 |
| 108 | 002175 | 博时裕乾纯债债券A | 244,224,000.00 | 14.19 |
| 109 | 003520 | 万家1-3年政金债债券A | 244,224,000.00 | 10.46 |
| 110 | 003521 | 万家1-3年政金债债券C | 244,224,000.00 | 10.46 |
| 111 | 003671 | 兴业裕恒债券 | 244,224,000.00 | 15.73 |
| 112 | 004498 | 鹏华丰源债券 | 244,224,000.00 | 10.19 |
| 113 | 004366 | 博时汇享纯债债券A | 234,048,000.00 | 11.86 |
| 114 | 004367 | 博时汇享纯债债券C | 234,048,000.00 | 11.86 |
| 115 | 006069 | 中加颐信纯债债券C | 234,048,000.00 | 30.13 |
| 116 | 006068 | 中加颐信纯债债券A | 234,048,000.00 | 30.13 |
| 117 | 001575 | 兴银稳健债券 | 234,048,000.00 | 19.60 |
| 118 | 003240 | 博时安祺6个月定开债C | 234,048,000.00 | 22.28 |
| 119 | 003239 | 博时安祺6个月定开债A | 234,048,000.00 | 22.28 |
| 120 | 004826 | 平安惠悦纯债债券 | 223,872,000.00 | 8.02 |
| 121 | 005077 | 平安合韵债券 | 203,520,000.00 | 9.88 |
| 122 | 004333 | 金鹰元盛债券(LOF)E | 203,520,000.00 | 8.07 |
| 123 | 162108 | 金鹰元盛债券(LOF)C | 203,520,000.00 | 8.07 |
| 124 | 003268 | 博时悦楚纯债债券 | 203,520,000.00 | 13.39 |
| 125 | 002227 | 长城新优选混合A | 193,344,000.00 | 27.08 |
| 126 | 002228 | 长城新优选混合C | 193,344,000.00 | 27.08 |
| 127 | 003039 | 广发集富纯债A | 183,168,000.00 | 11.94 |
| 128 | 003040 | 广发集富纯债C | 183,168,000.00 | 11.94 |
| 129 | 000815 | 鑫元合享纯债A | 172,992,000.00 | 12.76 |
| 130 | 000814 | 鑫元合享纯债C | 172,992,000.00 | 12.76 |
| 131 | 006489 | 招商添裕纯债债券A | 172,992,000.00 | 15.61 |
| 132 | 006490 | 招商添裕纯债债券C | 172,992,000.00 | 15.61 |
| 133 | 006088 | 永赢润益债券A | 172,992,000.00 | 4.72 |
| 134 | 006089 | 永赢润益债券C | 172,992,000.00 | 4.72 |
| 135 | 005752 | 金鹰添盛定期开放债券 | 152,640,000.00 | 14.60 |
| 136 | 000001 | 华夏成长混合 | 152,640,000.00 | 3.24 |
| 137 | 005753 | 泰达宏利金利债券 | 142,464,000.00 | 9.16 |
| 138 | 007022 | 嘉实中债1-3政金债指数C | 142,464,000.00 | 5.63 |
| 139 | 007021 | 嘉实中债1-3政金债指数A | 142,464,000.00 | 5.63 |
| 140 | 004001 | 泰达宏利恒利债券A | 142,464,000.00 | 17.45 |
| 141 | 004002 | 泰达宏利恒利债券C | 142,464,000.00 | 17.45 |
| 142 | 006504 | 广发汇承定期开放债券 | 132,288,000.00 | 17.17 |
| 143 | 007427 | 永赢凯利债券 | 122,112,000.00 | 12.16 |
| 144 | 006635 | 永赢伟益债券 | 111,936,000.00 | 8.86 |
| 145 | 110001 | 易方达平稳增长混合 | 111,936,000.00 | 5.14 |
| 146 | 162299 | 泰达宏利集利债券C | 101,760,000.00 | 5.74 |
| 147 | 162210 | 泰达宏利集利债券A | 101,760,000.00 | 5.74 |
| 148 | 002962 | 中欧双利债券C | 101,760,000.00 | 11.33 |
| 149 | 002961 | 中欧双利债券A | 101,760,000.00 | 11.33 |
| 150 | 006742 | 南方臻元债券 | 101,760,000.00 | 3.94 |
| 151 | 006788 | 金鹰添鑫定期开放债券 | 101,760,000.00 | 9.93 |
| 152 | 006925 | 永赢中债-1-3年政金债指数 | 101,760,000.00 | 25.13 |
| 153 | 005363 | 中银证券安源债券C | 101,760,000.00 | 13.79 |
| 154 | 005362 | 中银证券安源债券A | 101,760,000.00 | 13.79 |
| 155 | 003787 | 方正富邦惠利纯债A | 101,760,000.00 | 14.80 |
| 156 | 003788 | 方正富邦惠利纯债C | 101,760,000.00 | 14.80 |
| 157 | 006488 | 富荣富开1-3年国开债纯债债券A | 91,584,000.00 | 11.80 |
| 158 | 000254 | 长城定期开放债券A | 91,584,000.00 | 15.64 |
| 159 | 000255 | 长城定期开放债券C | 91,584,000.00 | 15.64 |
| 160 | 002826 | 中银永利半年定期开放债券 | 91,584,000.00 | 5.88 |
| 161 | 000720 | 南方稳利1年定期开放债券C | 84,460,800.00 | 4.10 |
| 162 | 000086 | 南方稳利1年定期开放债券A | 84,460,800.00 | 4.10 |
| 163 | 003159 | 万家恒瑞18个月定开债券A | 81,408,000.00 | 15.40 |
| 164 | 003160 | 万家恒瑞18个月定开债券C | 81,408,000.00 | 15.40 |
| 165 | 202002 | 南方稳健成长贰号混合 | 81,408,000.00 | 5.28 |
| 166 | 519985 | 长信纯债壹号债券A | 81,408,000.00 | 9.44 |
| 167 | 003811 | 中金金利债券A | 81,408,000.00 | 12.13 |
| 168 | 003812 | 中金金利债券C | 81,408,000.00 | 12.13 |
| 169 | 003796 | 方正富邦睿利纯债C | 81,408,000.00 | 7.23 |
| 170 | 003795 | 方正富邦睿利纯债A | 81,408,000.00 | 7.23 |
| 171 | 004220 | 长信纯债壹号债券C | 81,408,000.00 | 9.44 |
| 172 | 004978 | 富国聚利纯债三个月定开债券发起式 | 81,408,000.00 | 7.94 |
| 173 | 006941 | 国泰惠盈纯债债券 | 71,232,000.00 | 35.30 |
| 174 | 163804 | 中银收益混合A | 71,232,000.00 | 5.68 |
| 175 | 960012 | 中银收益混合H | 71,232,000.00 | 5.68 |
| 176 | 519654 | 银河丰利纯债债券 | 61,056,000.00 | 7.21 |
| 177 | 006452 | 华富中证5年恒定久期国开债指数C | 61,056,000.00 | 6.98 |
| 178 | 006451 | 华富中证5年恒定久期国开债指数A | 61,056,000.00 | 6.98 |
| 179 | 006047 | 长信稳健纯债债券E | 56,985,600.00 | 15.81 |
| 180 | 002996 | 长信稳健纯债债券A | 56,985,600.00 | 15.81 |
| 181 | 003286 | 平安惠享纯债债券A | 50,880,000.00 | 15.04 |
| 182 | 000655 | 鑫元稳利债券 | 50,880,000.00 | 10.00 |
| 183 | 005996 | 国投瑞银顺昌纯债债券 | 50,880,000.00 | 10.09 |
| 184 | 005766 | 平安合瑞定开债券 | 50,880,000.00 | 6.76 |
| 185 | 003650 | 融通通润债券 | 50,880,000.00 | 6.09 |
| 186 | 006427 | 招商添悦纯债债券A | 50,880,000.00 | 12.67 |
| 187 | 006428 | 招商添悦纯债债券C | 50,880,000.00 | 12.67 |
| 188 | 006589 | 中加聚利纯债定开债C | 50,880,000.00 | 7.18 |
| 189 | 006588 | 中加聚利纯债定开债A | 50,880,000.00 | 7.18 |
| 190 | 260103 | 景顺长城动力平衡混合 | 50,880,000.00 | 3.62 |
| 191 | 371120 | 上投摩根纯债债券B | 50,880,000.00 | 4.56 |
| 192 | 371020 | 上投摩根纯债债券A | 50,880,000.00 | 4.56 |
| 193 | 162207 | 泰达宏利效率优选混合(LOF) | 50,880,000.00 | 6.36 |
| 194 | 001578 | 博时裕瑞纯债债券 | 41,721,600.00 | 11.46 |
| 195 | 002279 | 浙商惠盈纯债债券A | 40,704,000.00 | 38.53 |
| 196 | 070020 | 嘉实稳固收益债券C | 40,704,000.00 | 7.58 |
| 197 | 006841 | 嘉实致享纯债债券 | 40,704,000.00 | 13.93 |
| 198 | 006254 | 长城久悦债券 | 40,704,000.00 | 9.73 |
| 199 | 005560 | 广发集泰债券C | 40,704,000.00 | 32.44 |
| 200 | 005559 | 广发集泰债券A | 40,704,000.00 | 32.44 |
| 201 | 004322 | 创金合信尊隆纯债债券 | 30,528,000.00 | 14.84 |
| 202 | 004628 | 上投摩根岁岁益定期开放债券C | 30,528,000.00 | 28.72 |
| 203 | 004627 | 上投摩根岁岁益定期开放债券A | 30,528,000.00 | 28.72 |
| 204 | 004775 | 嘉实新添泽定期混合 | 30,528,000.00 | 18.53 |
| 205 | 002405 | 光大保德信中高等级债券A | 30,528,000.00 | 9.63 |
| 206 | 002406 | 光大保德信中高等级债券C | 30,528,000.00 | 9.63 |
| 207 | 001903 | 光大保德信欣鑫混合A | 30,528,000.00 | 11.14 |
| 208 | 001904 | 光大保德信欣鑫混合C | 30,528,000.00 | 11.14 |
| 209 | 003176 | 德邦景颐债券A | 30,528,000.00 | 16.69 |
| 210 | 003177 | 德邦景颐债券C | 30,528,000.00 | 16.69 |
| 211 | 000214 | 广发成长优选混合 | 30,528,000.00 | 44.49 |
| 212 | 001949 | 建信稳定丰利债券C | 20,352,000.00 | 18.02 |
| 213 | 001948 | 建信稳定丰利债券A | 20,352,000.00 | 18.02 |
| 214 | 002812 | 博时裕通3个月定开债发起式C | 20,352,000.00 | 6.52 |
| 215 | 002659 | 兴业中债1-3年政策性金融债A | 20,352,000.00 | 18.01 |
| 216 | 002716 | 博时裕通3个月定开债发起式A | 20,352,000.00 | 6.52 |
| 217 | 004486 | 嘉实稳怡债券 | 20,352,000.00 | 38.18 |
| 218 | 004689 | 博时丰庆纯债债券 | 20,352,000.00 | 18.25 |
| 219 | 004101 | 国泰民安增益纯债债券A | 20,352,000.00 | 10.03 |
| 220 | 006405 | 华富恒盛纯债债券A | 20,352,000.00 | 19.83 |
| 221 | 006406 | 华富恒盛纯债债券C | 20,352,000.00 | 19.83 |
| 222 | 006340 | 国泰民安增益纯债债券C | 20,352,000.00 | 10.03 |
| 223 | 006471 | 华润元大润鑫债券C | 20,352,000.00 | 9.21 |
| 224 | 007495 | 兴业中债1-3年政策性金融债C | 20,352,000.00 | 18.01 |
| 225 | 004893 | 华润元大润泽债券A | 20,352,000.00 | 24.69 |
| 226 | 004894 | 华润元大润泽债券C | 20,352,000.00 | 24.69 |
| 227 | 003418 | 华润元大润鑫债券A | 20,352,000.00 | 9.21 |
| 228 | 519190 | 万家双利债券 | 20,352,000.00 | 19.07 |
| 229 | 519648 | 银河泰利债券I | 10,176,000.00 | 3.02 |
| 230 | 519675 | 银河泰利债券A | 10,176,000.00 | 3.02 |
| 231 | 519685 | 交银双利债券C | 10,176,000.00 | 6.45 |
| 232 | 519683 | 交银双利债券A/B | 10,176,000.00 | 6.45 |
| 233 | 150032 | 嘉实多利分级债券优先 | 10,176,000.00 | 14.52 |
| 234 | 150033 | 嘉实多利分级债券进取 | 10,176,000.00 | 14.52 |
| 235 | 161835 | 银华惠丰定期开放混合 | 10,176,000.00 | 56.87 |
| 236 | 160718 | 嘉实多利分级债券 | 10,176,000.00 | 14.52 |
| 237 | 050128 | 博时安心收益定开债券C | 10,176,000.00 | 11.75 |
| 238 | 050028 | 博时安心收益定开债券A | 10,176,000.00 | 11.75 |
| 239 | 510080 | 长盛全债指数增强债券 | 10,176,000.00 | 12.49 |
| 240 | 002720 | 国寿安保尊利增强回报债券A | 10,176,000.00 | 9.86 |
| 241 | 002721 | 国寿安保尊利增强回报债券C | 10,176,000.00 | 9.86 |
| 242 | 002777 | 招商安荣混合C | 10,176,000.00 | 16.78 |
| 243 | 002776 | 招商安荣混合A | 10,176,000.00 | 16.78 |
| 244 | 002144 | 华安新优选灵活配置混合C | 10,176,000.00 | 11.53 |
| 245 | 000212 | 泰信鑫益定期开放债券A | 10,176,000.00 | 19.02 |
| 246 | 000213 | 泰信鑫益定期开放债券C | 10,176,000.00 | 19.02 |
| 247 | 001312 | 华安新优选灵活配置混合A | 10,176,000.00 | 11.53 |
| 248 | 004708 | 红塔红土盛商一年定开债券A | 10,176,000.00 | 7.11 |
| 249 | 004709 | 红塔红土盛商一年定开债券C | 10,176,000.00 | 7.11 |
| 250 | 004680 | 前海开源裕瑞混合A | 10,176,000.00 | 20.08 |
| 251 | 006550 | 广发景润纯债债券 | 10,176,000.00 | 16.67 |
| 252 | 006190 | 前海开源裕瑞混合C | 10,176,000.00 | 20.08 |
| 253 | 005200 | 浦银普瑞纯债债券A | 8,140,800.00 | 40.15 |
| 254 | 005201 | 浦银普瑞纯债债券C | 8,140,800.00 | 40.15 |
| 255 | 003126 | 长信易进混合A | 4,070,400.00 | 59.74 |
| 256 | 003127 | 长信易进混合C | 4,070,400.00 | 59.74 |
