| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002143 | 博时裕坤3个月定开债券 | 1,876,966,000.00 | 32.96 |
| 2 | 003400 | 建信恒瑞一年定期开放债券 | 1,474,759,000.00 | 8.78 |
| 3 | 000606 | 天弘优选债券 | 1,433,507,000.00 | 14.38 |
| 4 | 006044 | 永赢惠益债券C | 814,727,000.00 | 13.84 |
| 5 | 006043 | 永赢惠益债券A | 814,727,000.00 | 13.84 |
| 6 | 003427 | 建信恒远一年定期开放债券 | 742,536,000.00 | 4.45 |
| 7 | 002519 | 博时裕景纯债债券 | 690,971,000.00 | 12.59 |
| 8 | 005625 | 南华瑞鑫定期开放债券 | 515,650,000.00 | 14.28 |
| 9 | 006558 | 永赢通益债券A | 515,650,000.00 | 8.49 |
| 10 | 006559 | 永赢通益债券C | 515,650,000.00 | 8.49 |
| 11 | 005573 | 东吴悦秀纯债债券A | 484,711,000.00 | 20.58 |
| 12 | 005574 | 东吴悦秀纯债债券C | 484,711,000.00 | 20.58 |
| 13 | 005731 | 财通资管睿智6个月定期开放债券 | 443,459,000.00 | 23.48 |
| 14 | 005377 | 华安鼎瑞定开债券 | 443,459,000.00 | 8.47 |
| 15 | 519669 | 银河领先债券 | 422,833,000.00 | 21.28 |
| 16 | 001960 | 兴银瑞益纯债债券 | 412,520,000.00 | 8.48 |
| 17 | 004844 | 中银利享定期开放债券 | 391,894,000.00 | 21.40 |
| 18 | 003394 | 建信恒安一年定期开放债券 | 391,894,000.00 | 2.40 |
| 19 | 003584 | 建信稳定鑫利债券C | 381,581,000.00 | 10.46 |
| 20 | 003583 | 建信稳定鑫利债券A | 381,581,000.00 | 10.46 |
| 21 | 530008 | 建信稳定增利债券C | 381,581,000.00 | 28.86 |
| 22 | 531008 | 建信稳定增利债券A | 381,581,000.00 | 28.86 |
| 23 | 380005 | 中银纯债债券A | 360,955,000.00 | 4.62 |
| 24 | 380006 | 中银纯债债券C | 360,955,000.00 | 4.62 |
| 25 | 003155 | 中加丰尚纯债债券 | 360,955,000.00 | 10.23 |
| 26 | 001819 | 兴全稳益定期开放债券 | 350,642,000.00 | 3.38 |
| 27 | 003376 | 广发中债7-10年国开债指数A | 340,329,000.00 | 26.59 |
| 28 | 003377 | 广发中债7-10年国开债指数C | 340,329,000.00 | 26.59 |
| 29 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 319,703,000.00 | 2.15 |
| 30 | 002377 | 建信睿怡纯债债券 | 309,390,000.00 | 5.42 |
| 31 | 001127 | 中银宏观策略混合 | 309,390,000.00 | 27.64 |
| 32 | 003571 | 招商招琪纯债A | 309,390,000.00 | 3.78 |
| 33 | 003572 | 招商招琪纯债C | 309,390,000.00 | 3.78 |
| 34 | 006027 | 国投瑞银顺祥债券 | 309,390,000.00 | 6.09 |
| 35 | 005879 | 中加颐兴定开债券 | 299,077,000.00 | 7.37 |
| 36 | 005790 | 银河景行3个月定开债券 | 299,077,000.00 | 8.40 |
| 37 | 003443 | 招商招惠3个月定开债发起式C | 299,077,000.00 | 4.44 |
| 38 | 003442 | 招商招惠3个月定开债发起式A | 299,077,000.00 | 4.44 |
| 39 | 005367 | 上投摩根丰瑞债券C | 299,077,000.00 | 12.53 |
| 40 | 005366 | 上投摩根丰瑞债券A | 299,077,000.00 | 12.53 |
| 41 | 001198 | 东方惠新灵活配置混合A | 288,764,000.00 | 35.29 |
| 42 | 002163 | 东方惠新灵活配置混合C | 288,764,000.00 | 35.29 |
| 43 | 004042 | 华夏鼎茂债券A | 278,451,000.00 | 13.00 |
| 44 | 004043 | 华夏鼎茂债券C | 278,451,000.00 | 13.00 |
| 45 | 000552 | 中加纯债一年债券A | 262,981,500.00 | 29.15 |
| 46 | 000553 | 中加纯债一年债券C | 262,981,500.00 | 29.15 |
| 47 | 000840 | 上投摩根纯债丰利债券C | 257,825,000.00 | 7.20 |
| 48 | 000839 | 上投摩根纯债丰利债券A | 257,825,000.00 | 7.20 |
| 49 | 003671 | 兴业裕恒债券 | 257,825,000.00 | 16.47 |
| 50 | 005710 | 兴业嘉润3个月定开债券发起式 | 257,825,000.00 | 9.81 |
| 51 | 004141 | 兴业瑞丰6个月定开债券 | 257,825,000.00 | 8.23 |
| 52 | 531017 | 建信双息红利债券C | 237,199,000.00 | 28.92 |
| 53 | 530017 | 建信双息红利债券A | 237,199,000.00 | 28.92 |
| 54 | 090006 | 大成2020生命周期混合 | 237,199,000.00 | 12.42 |
| 55 | 960029 | 建信双息红利债券H | 237,199,000.00 | 28.92 |
| 56 | 004767 | 中银智享债券 | 216,573,000.00 | 8.01 |
| 57 | 460008 | 华泰柏瑞稳健收益债券A | 206,260,000.00 | 5.82 |
| 58 | 460108 | 华泰柏瑞稳健收益债券C | 206,260,000.00 | 5.82 |
| 59 | 519662 | 银河久益回报6个月定开债券A | 206,260,000.00 | 8.93 |
| 60 | 519663 | 银河久益回报6个月定开债券C | 206,260,000.00 | 8.93 |
| 61 | 004140 | 兴业福鑫债券 | 195,947,000.00 | 9.09 |
| 62 | 003065 | 光大保德信尊富18个月债券A | 195,947,000.00 | 18.11 |
| 63 | 003066 | 光大保德信尊富18个月债券C | 195,947,000.00 | 18.11 |
| 64 | 004122 | 兴银长益三个月定开债 | 185,634,000.00 | 6.05 |
| 65 | 005073 | 永赢永益债券A | 185,634,000.00 | 4.50 |
| 66 | 005074 | 永赢永益债券C | 185,634,000.00 | 4.50 |
| 67 | 004979 | 华夏鼎诺三个月定期开放债券A | 184,602,700.00 | 12.17 |
| 68 | 004980 | 华夏鼎诺三个月定期开放债券C | 184,602,700.00 | 12.17 |
| 69 | 005008 | 东方红汇阳债券Z | 175,321,000.00 | 5.92 |
| 70 | 005507 | 永赢丰利债券A | 175,321,000.00 | 12.20 |
| 71 | 005508 | 永赢丰利债券C | 175,321,000.00 | 12.20 |
| 72 | 006134 | 富国金融债债券 | 175,321,000.00 | 7.50 |
| 73 | 002702 | 东方红汇阳债券C | 175,321,000.00 | 5.92 |
| 74 | 002701 | 东方红汇阳债券A | 175,321,000.00 | 5.92 |
| 75 | 000192 | 富国信用债债券C | 165,008,000.00 | 4.13 |
| 76 | 000191 | 富国信用债债券A | 165,008,000.00 | 4.13 |
| 77 | 003869 | 长信稳势纯债债券 | 165,008,000.00 | 11.41 |
| 78 | 006684 | 富国信用债债券D | 165,008,000.00 | 4.13 |
| 79 | 005971 | 平安惠锦债券 | 154,695,000.00 | 10.53 |
| 80 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 154,695,000.00 | 3.76 |
| 81 | 004544 | 嘉实稳华纯债债券 | 154,695,000.00 | 9.61 |
| 82 | 540001 | 汇丰晋信2016周期混合 | 154,695,000.00 | 8.21 |
| 83 | 169106 | 东方红创新优选定开混合 | 154,695,000.00 | 7.75 |
| 84 | 165517 | 信诚双盈债券(LOF) | 154,695,000.00 | 6.04 |
| 85 | 000186 | 华泰柏瑞季季红债券 | 154,695,000.00 | 15.61 |
| 86 | 005864 | 国投瑞银顺达纯债债券 | 144,382,000.00 | 5.57 |
| 87 | 160612 | 鹏华丰收债券 | 134,069,000.00 | 4.00 |
| 88 | 100018 | 富国天利增长债券 | 134,069,000.00 | 2.96 |
| 89 | 005214 | 华夏鼎旺三个月定期开放债券C | 124,787,300.00 | 11.64 |
| 90 | 005213 | 华夏鼎旺三个月定期开放债券A | 124,787,300.00 | 11.64 |
| 91 | 960012 | 中银收益混合H | 123,756,000.00 | 10.26 |
| 92 | 163804 | 中银收益混合A | 123,756,000.00 | 10.26 |
| 93 | 161506 | 银河通利债券(LOF)C | 113,443,000.00 | 20.30 |
| 94 | 161505 | 银河通利债券(LOF)A | 113,443,000.00 | 20.30 |
| 95 | 630109 | 华商稳定增利债券C | 113,443,000.00 | 32.31 |
| 96 | 630009 | 华商稳定增利债券A | 113,443,000.00 | 32.31 |
| 97 | 003361 | 前海开源瑞和债券C | 113,443,000.00 | 5.52 |
| 98 | 003360 | 前海开源瑞和债券A | 113,443,000.00 | 5.52 |
| 99 | 003168 | 前海开源鼎瑞债券C | 113,443,000.00 | 4.89 |
| 100 | 003167 | 前海开源鼎瑞债券A | 113,443,000.00 | 4.89 |
| 101 | 003605 | 景顺长城景泰汇利定期开放债券A | 113,443,000.00 | 8.88 |
| 102 | 501105 | 建信中证政策性金融债8-10年指数(LOF) | 108,286,500.00 | 43.24 |
| 103 | 206008 | 鹏华丰盛稳固收益债券 | 107,255,200.00 | 3.78 |
| 104 | 200113 | 长城积极增利债券C | 103,130,000.00 | 4.45 |
| 105 | 200013 | 长城积极增利债券A | 103,130,000.00 | 4.45 |
| 106 | 410004 | 华富收益增强债券A | 103,130,000.00 | 7.79 |
| 107 | 410005 | 华富收益增强债券B | 103,130,000.00 | 7.79 |
| 108 | 003847 | 华安鼎丰债券 | 103,130,000.00 | 22.18 |
| 109 | 004706 | 南方祥元债券C | 103,130,000.00 | 4.77 |
| 110 | 004705 | 南方祥元债券A | 103,130,000.00 | 4.77 |
| 111 | 002497 | 东方盛世灵活配置混合A | 103,130,000.00 | 65.97 |
| 112 | 000188 | 华泰柏瑞丰盛纯债债券C | 103,130,000.00 | 14.48 |
| 113 | 000187 | 华泰柏瑞丰盛纯债债券A | 103,130,000.00 | 14.48 |
| 114 | 000015 | 华夏纯债债券A | 103,130,000.00 | 4.12 |
| 115 | 000016 | 华夏纯债债券C | 103,130,000.00 | 4.12 |
| 116 | 000406 | 汇添富双利增强债券A | 103,130,000.00 | 15.78 |
| 117 | 000407 | 汇添富双利增强债券C | 103,130,000.00 | 15.78 |
| 118 | 000669 | 国寿安保尊享债券C | 103,130,000.00 | 7.95 |
| 119 | 000668 | 国寿安保尊享债券A | 103,130,000.00 | 7.95 |
| 120 | 002281 | 建信裕利灵活配置混合 | 103,130,000.00 | 37.33 |
| 121 | 001304 | 建信鑫安回报灵活配置混合 | 92,817,000.00 | 13.47 |
| 122 | 420008 | 天弘债券发起式A | 92,817,000.00 | 20.85 |
| 123 | 371020 | 上投摩根纯债债券A | 92,817,000.00 | 6.45 |
| 124 | 371120 | 上投摩根纯债债券B | 92,817,000.00 | 6.45 |
| 125 | 420108 | 天弘债券发起式B | 92,817,000.00 | 20.85 |
| 126 | 121012 | 国投瑞银优化增强债券A/B | 92,817,000.00 | 5.65 |
| 127 | 128112 | 国投瑞银优化增强债券C | 92,817,000.00 | 5.65 |
| 128 | 160602 | 鹏华普天债券A | 92,817,000.00 | 4.50 |
| 129 | 160608 | 鹏华普天债券B | 92,817,000.00 | 4.50 |
| 130 | 004922 | 华夏鼎瑞三个月定期开放债券C | 92,817,000.00 | 6.03 |
| 131 | 004921 | 华夏鼎瑞三个月定期开放债券A | 92,817,000.00 | 6.03 |
| 132 | 004127 | 鹏华丰康债券 | 82,504,000.00 | 5.62 |
| 133 | 005988 | 兴业纯债6个月定开债券A | 82,504,000.00 | 10.57 |
| 134 | 005989 | 兴业纯债6个月定开债券C | 82,504,000.00 | 10.57 |
| 135 | 001423 | 景顺长城安享回报混合C | 82,504,000.00 | 15.15 |
| 136 | 001422 | 景顺长城安享回报混合A | 82,504,000.00 | 15.15 |
| 137 | 003156 | 招商招悦纯债债券A | 82,504,000.00 | 2.63 |
| 138 | 003157 | 招商招悦纯债债券C | 82,504,000.00 | 2.63 |
| 139 | 003358 | 易方达中债7-10年期国开行债券指数A | 82,504,000.00 | 5.36 |
| 140 | 160618 | 鹏华丰泽债券(LOF) | 82,504,000.00 | 7.96 |
| 141 | 470089 | 汇添富6月红添利定期开放债券C | 82,504,000.00 | 5.07 |
| 142 | 470088 | 汇添富6月红添利定期开放债券A | 82,504,000.00 | 5.07 |
| 143 | 519752 | 交银新回报灵活配置混合A | 82,504,000.00 | 16.65 |
| 144 | 519760 | 交银新回报灵活配置混合C | 82,504,000.00 | 16.65 |
| 145 | 519769 | 交银优选回报灵活配置混合C | 82,504,000.00 | 11.12 |
| 146 | 519768 | 交银优选回报灵活配置混合A | 82,504,000.00 | 11.12 |
| 147 | 121009 | 国投瑞银稳定增利债券 | 82,504,000.00 | 22.51 |
| 148 | 650002 | 英大纯债债券C | 82,504,000.00 | 18.79 |
| 149 | 650001 | 英大纯债债券A | 82,504,000.00 | 18.79 |
| 150 | 000914 | 中加纯债债券 | 77,347,500.00 | 18.68 |
| 151 | 003349 | 长信稳益纯债债券 | 73,222,300.00 | 22.01 |
| 152 | 001194 | 景顺长城稳健回报混合A | 72,191,000.00 | 8.86 |
| 153 | 000762 | 汇添富绝对收益定开混合A | 72,191,000.00 | 5.70 |
| 154 | 002141 | 建信鑫丰回报灵活配置混合C | 72,191,000.00 | 6.52 |
| 155 | 002010 | 中欧瑾通灵活配置混合C | 72,191,000.00 | 9.86 |
| 156 | 002009 | 中欧瑾通灵活配置混合A | 72,191,000.00 | 9.86 |
| 157 | 001408 | 建信鑫丰回报灵活配置混合A | 72,191,000.00 | 6.52 |
| 158 | 001407 | 景顺长城稳健回报混合C | 72,191,000.00 | 8.86 |
| 159 | 000465 | 景顺长城鑫月薪定期支付债券 | 72,191,000.00 | 10.81 |
| 160 | 000386 | 景顺长城景颐双利债券C | 72,191,000.00 | 10.01 |
| 161 | 000385 | 景顺长城景颐双利债券A | 72,191,000.00 | 10.01 |
| 162 | 005340 | 兴业6个月定开债券 | 72,191,000.00 | 3.52 |
| 163 | 630107 | 华商稳健双利债券B | 72,191,000.00 | 46.85 |
| 164 | 630007 | 华商稳健双利债券A | 72,191,000.00 | 46.85 |
| 165 | 206004 | 鹏华信用增利B | 72,191,000.00 | 9.86 |
| 166 | 206003 | 鹏华信用增利A | 72,191,000.00 | 9.86 |
| 167 | 519771 | 交银优择回报灵活配置混合C | 72,191,000.00 | 9.86 |
| 168 | 519770 | 交银优择回报灵活配置混合A | 72,191,000.00 | 9.86 |
| 169 | 531021 | 建信纯债债券C | 72,191,000.00 | 3.97 |
| 170 | 530021 | 建信纯债债券A | 72,191,000.00 | 3.97 |
| 171 | 519723 | 交银双轮动债券A | 72,191,000.00 | 5.07 |
| 172 | 519725 | 交银双轮动债券C | 72,191,000.00 | 5.07 |
| 173 | 531009 | 建信收益增强C | 61,878,000.00 | 20.09 |
| 174 | 530009 | 建信收益增强A | 61,878,000.00 | 20.09 |
| 175 | 519610 | 银河旺利混合A | 61,878,000.00 | 8.10 |
| 176 | 519611 | 银河旺利混合C | 61,878,000.00 | 8.10 |
| 177 | 519612 | 银河旺利混合I | 61,878,000.00 | 8.10 |
| 178 | 673030 | 西部利得多策略优选混合 | 61,878,000.00 | 57.15 |
| 179 | 040026 | 华安信用四季红债券A | 61,878,000.00 | 11.91 |
| 180 | 006015 | 华安信用四季红债券C | 61,878,000.00 | 11.91 |
| 181 | 004499 | 鹏华丰瑞债券 | 61,878,000.00 | 5.88 |
| 182 | 004030 | 嘉实丰安6个月定期债券 | 61,878,000.00 | 4.02 |
| 183 | 001205 | 建信稳健回报灵活配置混合 | 56,721,500.00 | 11.20 |
| 184 | 002796 | 景顺长城景盈双利债券A | 54,658,900.00 | 25.35 |
| 185 | 002797 | 景顺长城景盈双利债券C | 54,658,900.00 | 25.35 |
| 186 | 002784 | 东方红价值精选混合C | 51,565,000.00 | 6.09 |
| 187 | 002783 | 东方红价值精选混合A | 51,565,000.00 | 6.09 |
| 188 | 000502 | 华富恒富18个月定开债A | 51,565,000.00 | 15.10 |
| 189 | 000501 | 华富恒富18个月定开债C | 51,565,000.00 | 15.10 |
| 190 | 000355 | 南方丰元信用增强债券A | 51,565,000.00 | 15.26 |
| 191 | 000356 | 南方丰元信用增强债券C | 51,565,000.00 | 15.26 |
| 192 | 001939 | 光大保德信睿鑫混合A | 51,565,000.00 | 8.89 |
| 193 | 002075 | 光大保德信睿鑫混合C | 51,565,000.00 | 8.89 |
| 194 | 001202 | 东方红领先精选混合 | 51,565,000.00 | 6.29 |
| 195 | 001862 | 东方红收益增强债券A | 51,565,000.00 | 5.13 |
| 196 | 001863 | 东方红收益增强债券C | 51,565,000.00 | 5.13 |
| 197 | 000272 | 中邮定期开放债券C | 51,565,000.00 | 5.31 |
| 198 | 000271 | 中邮定期开放债券A | 51,565,000.00 | 5.31 |
| 199 | 004547 | 华夏稳定双利债券A | 51,565,000.00 | 12.54 |
| 200 | 004278 | 东方红智逸沪港深定开混合 | 51,565,000.00 | 3.39 |
| 201 | 005736 | 中欧兴华债券 | 51,565,000.00 | 5.05 |
| 202 | 040013 | 华安强化收益债券B | 51,565,000.00 | 52.29 |
| 203 | 040012 | 华安强化收益债券A | 51,565,000.00 | 52.29 |
| 204 | 519640 | 银河鸿利混合A | 51,565,000.00 | 8.52 |
| 205 | 519641 | 银河鸿利混合C | 51,565,000.00 | 8.52 |
| 206 | 519647 | 银河鸿利混合I | 51,565,000.00 | 8.52 |
| 207 | 501053 | 东方红目标优选定开混合 | 51,565,000.00 | 5.19 |
| 208 | 288102 | 华夏稳定双利债券C | 51,565,000.00 | 12.54 |
| 209 | 630103 | 华商收益增强债券B | 48,471,100.00 | 46.64 |
| 210 | 630003 | 华商收益增强债券A | 48,471,100.00 | 46.64 |
| 211 | 003301 | 华夏鼎融债券A | 44,345,900.00 | 21.32 |
| 212 | 003302 | 华夏鼎融债券C | 44,345,900.00 | 21.32 |
| 213 | 002988 | 平安鼎信债券 | 41,252,000.00 | 7.56 |
| 214 | 003044 | 东方红战略精选混合A | 41,252,000.00 | 6.25 |
| 215 | 003045 | 东方红战略精选混合C | 41,252,000.00 | 6.25 |
| 216 | 000246 | 博时月月薪定期支付债券 | 41,252,000.00 | 6.46 |
| 217 | 000197 | 富国目标收益一年期纯债债券 | 41,252,000.00 | 5.88 |
| 218 | 000573 | 天弘通利混合 | 41,252,000.00 | 6.02 |
| 219 | 001845 | 国寿安保稳恒混合A | 41,252,000.00 | 9.44 |
| 220 | 001447 | 天弘惠利混合 | 41,252,000.00 | 6.87 |
| 221 | 002405 | 光大保德信中高等级债券A | 41,252,000.00 | 9.20 |
| 222 | 002406 | 光大保德信中高等级债券C | 41,252,000.00 | 9.20 |
| 223 | 002309 | 国寿安保稳恒混合C | 41,252,000.00 | 9.44 |
| 224 | 000744 | 北信瑞丰稳定收益债券A | 41,252,000.00 | 4.97 |
| 225 | 000745 | 北信瑞丰稳定收益债券C | 41,252,000.00 | 4.97 |
| 226 | 005611 | 中银证券汇享定期开放债券 | 41,252,000.00 | 19.07 |
| 227 | 005922 | 圆信永丰中高等级债券 | 41,252,000.00 | 19.14 |
| 228 | 006178 | 中信保诚稳达债券C | 41,252,000.00 | 9.52 |
| 229 | 006177 | 中信保诚稳达债券A | 41,252,000.00 | 9.52 |
| 230 | 005330 | 添富民安增益定开混合C | 41,252,000.00 | 8.10 |
| 231 | 005329 | 添富民安增益定开混合A | 41,252,000.00 | 8.10 |
| 232 | 003504 | 景顺长城景颐丰利债券A | 41,252,000.00 | 22.99 |
| 233 | 003505 | 景顺长城景颐丰利债券C | 41,252,000.00 | 22.99 |
| 234 | 003568 | 平安惠利纯债债券 | 41,252,000.00 | 7.52 |
| 235 | 000182 | 景顺长城四季金利债券C | 38,158,100.00 | 63.61 |
| 236 | 000181 | 景顺长城四季金利债券A | 38,158,100.00 | 63.61 |
| 237 | 003827 | 华夏鼎汇债券C | 33,001,600.00 | 30.94 |
| 238 | 003826 | 华夏鼎汇债券A | 33,001,600.00 | 30.94 |
| 239 | 005489 | 中金衡优混合A | 30,939,000.00 | 33.88 |
| 240 | 005490 | 中金衡优混合C | 30,939,000.00 | 33.88 |
| 241 | 005145 | 东吴优益债券C | 30,939,000.00 | 22.19 |
| 242 | 005144 | 东吴优益债券A | 30,939,000.00 | 22.19 |
| 243 | 004405 | 国寿安保稳寿混合A | 30,939,000.00 | 7.70 |
| 244 | 004406 | 国寿安保稳寿混合C | 30,939,000.00 | 7.70 |
| 245 | 004761 | 国寿安保稳瑞混合C | 30,939,000.00 | 10.28 |
| 246 | 004760 | 国寿安保稳瑞混合A | 30,939,000.00 | 10.28 |
| 247 | 004756 | 国寿安保稳吉混合A | 30,939,000.00 | 7.54 |
| 248 | 004757 | 国寿安保稳吉混合C | 30,939,000.00 | 7.54 |
| 249 | 004155 | 中信保诚至泰中短债债券A | 30,939,000.00 | 14.24 |
| 250 | 004156 | 中信保诚至泰中短债债券C | 30,939,000.00 | 14.24 |
| 251 | 005706 | 兴业龙腾双益平衡混合 | 30,939,000.00 | 9.67 |
| 252 | 005895 | 平安合丰定开债券 | 30,939,000.00 | 14.36 |
| 253 | 501041 | 汇添富弘安混合A | 30,939,000.00 | 8.88 |
| 254 | 501042 | 汇添富弘安混合C | 30,939,000.00 | 8.88 |
| 255 | 519648 | 银河泰利债券I | 30,939,000.00 | 19.55 |
| 256 | 519675 | 银河泰利债券A | 30,939,000.00 | 19.55 |
| 257 | 519667 | 银河银信添利债券A | 30,939,000.00 | 25.23 |
| 258 | 519666 | 银河银信添利债券B | 30,939,000.00 | 25.23 |
| 259 | 003109 | 光大保德信安和债券A | 30,939,000.00 | 3.85 |
| 260 | 003110 | 光大保德信安和债券C | 30,939,000.00 | 3.85 |
| 261 | 003283 | 信诚至裕混合C | 30,939,000.00 | 22.78 |
| 262 | 003282 | 信诚至裕混合A | 30,939,000.00 | 22.78 |
| 263 | 003200 | 长盛盛琪一年债券C | 30,939,000.00 | 9.81 |
| 264 | 003199 | 长盛盛琪一年债券A | 30,939,000.00 | 9.81 |
| 265 | 002507 | 兴业定开债券C | 30,939,000.00 | 9.11 |
| 266 | 000546 | 兴业定开债券A | 30,939,000.00 | 9.11 |
| 267 | 001448 | 华商双翼平衡混合 | 30,939,000.00 | 23.79 |
| 268 | 001362 | 景顺长城领先回报混合A | 20,626,000.00 | 24.63 |
| 269 | 001379 | 景顺长城领先回报混合C | 20,626,000.00 | 24.63 |
| 270 | 001226 | 中邮稳健添利灵活配置混合 | 20,626,000.00 | 4.34 |
| 271 | 000938 | 华商稳固添利债券C | 20,626,000.00 | 41.50 |
| 272 | 000937 | 华商稳固添利债券A | 20,626,000.00 | 41.50 |
| 273 | 000202 | 富国目标收益两年期纯债债券 | 20,626,000.00 | 9.36 |
| 274 | 000360 | 信诚年年有余定期开放债券A | 20,626,000.00 | 19.90 |
| 275 | 000361 | 信诚年年有余定期开放债券B | 20,626,000.00 | 19.90 |
| 276 | 000723 | 建信稳定添利债券C | 20,626,000.00 | 24.61 |
| 277 | 000692 | 汇添富双利债券C | 20,626,000.00 | 14.46 |
| 278 | 000510 | 诺安永鑫一年定期开放债券 | 20,626,000.00 | 23.57 |
| 279 | 000435 | 建信稳定添利债券A | 20,626,000.00 | 24.61 |
| 280 | 002279 | 浙商惠盈纯债债券A | 20,626,000.00 | 19.79 |
| 281 | 001976 | 海富通一年定开债券C | 20,626,000.00 | 8.97 |
| 282 | 002410 | 华夏新活力混合C | 20,626,000.00 | 3.97 |
| 283 | 002409 | 华夏新活力混合A | 20,626,000.00 | 3.97 |
| 284 | 002498 | 兴业聚鑫灵活配置混合A | 20,626,000.00 | 16.67 |
| 285 | 002839 | 华夏新锦程混合C | 20,626,000.00 | 3.83 |
| 286 | 002838 | 华夏新锦程混合A | 20,626,000.00 | 3.83 |
| 287 | 005846 | 宝盈盈泰纯债债券A | 20,626,000.00 | 9.27 |
| 288 | 006572 | 宝盈盈泰纯债债券C | 20,626,000.00 | 9.27 |
| 289 | 004165 | 北信瑞丰增强回报混合 | 20,626,000.00 | 11.55 |
| 290 | 004225 | 国寿安保稳诚混合A | 20,626,000.00 | 8.93 |
| 291 | 004226 | 国寿安保稳诚混合C | 20,626,000.00 | 8.93 |
| 292 | 004280 | 国寿安保稳荣混合C | 20,626,000.00 | 10.46 |
| 293 | 004279 | 国寿安保稳荣混合A | 20,626,000.00 | 10.46 |
| 294 | 004301 | 国寿安保稳信混合A | 20,626,000.00 | 10.55 |
| 295 | 004302 | 国寿安保稳信混合C | 20,626,000.00 | 10.55 |
| 296 | 004457 | 光大保德信智选18个月混合 | 20,626,000.00 | 23.68 |
| 297 | 004038 | 中银富享定期开放债券 | 20,626,000.00 | 9.56 |
| 298 | 005093 | 中银中债7-10年期国开行债券指数 | 20,626,000.00 | 1.59 |
| 299 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 20,626,000.00 | 10.04 |
| 300 | 519761 | 交银多策略回报灵活配置混合C | 20,626,000.00 | 20.48 |
| 301 | 519755 | 交银多策略回报灵活配置混合A | 20,626,000.00 | 20.48 |
| 302 | 519762 | 交银裕通纯债债券A | 20,626,000.00 | 6.05 |
| 303 | 519763 | 交银裕通纯债债券C | 20,626,000.00 | 6.05 |
| 304 | 519683 | 交银双利债券A/B | 20,626,000.00 | 11.34 |
| 305 | 519685 | 交银双利债券C | 20,626,000.00 | 11.34 |
| 306 | 519967 | 长信利富债券 | 20,626,000.00 | 12.21 |
| 307 | 519519 | 华泰柏瑞稳本增利债券A | 20,626,000.00 | 34.45 |
| 308 | 519051 | 海富通一年定开债券A | 20,626,000.00 | 8.97 |
| 309 | 450019 | 国富恒久信用债券C | 20,626,000.00 | 7.62 |
| 310 | 450018 | 国富恒久信用债券A | 20,626,000.00 | 7.62 |
| 311 | 470018 | 汇添富双利债券A | 20,626,000.00 | 14.46 |
| 312 | 460003 | 华泰柏瑞稳本增利债券B | 20,626,000.00 | 34.45 |
| 313 | 590003 | 中邮核心优势混合 | 20,626,000.00 | 5.09 |
| 314 | 213917 | 宝盈增强收益债券C | 20,626,000.00 | 15.69 |
| 315 | 213007 | 宝盈增强收益债券A/B | 20,626,000.00 | 15.69 |
| 316 | 164210 | 天弘同利债券(LOF)C | 20,626,000.00 | 7.90 |
| 317 | 168002 | 国寿安保策略精选混合(LOF) | 10,313,000.00 | 7.57 |
| 318 | 519023 | 海富通稳健添利债券C | 10,313,000.00 | 16.36 |
| 319 | 519030 | 海富通稳固收益债券 | 10,313,000.00 | 15.82 |
| 320 | 519024 | 海富通稳健添利债券A | 10,313,000.00 | 16.36 |
| 321 | 510080 | 长盛全债指数增强债券 | 10,313,000.00 | 12.64 |
| 322 | 501106 | 广发中证10年期国开债(LOF)A | 10,313,000.00 | 12.03 |
| 323 | 501100 | 博时安康定开债(LOF) | 10,313,000.00 | 8.57 |
| 324 | 519753 | 交银安心收益债券 | 10,313,000.00 | 14.54 |
| 325 | 519959 | 长信多利混合 | 10,313,000.00 | 5.64 |
| 326 | 360009 | 光大保德信增利收益债券C | 10,313,000.00 | 9.64 |
| 327 | 360008 | 光大保德信增利收益债券A | 10,313,000.00 | 9.64 |
| 328 | 310508 | 申万菱信稳益宝债券 | 10,313,000.00 | 10.33 |
| 329 | 040036 | 华安安心收益债券A | 10,313,000.00 | 12.35 |
| 330 | 040037 | 华安安心收益债券B | 10,313,000.00 | 12.35 |
| 331 | 162414 | 华宝新机遇混合(LOF)A | 10,313,000.00 | 9.56 |
| 332 | 161120 | 易方达中债新综指发起式(LOF)C | 10,313,000.00 | 6.49 |
| 333 | 161119 | 易方达中债新综指发起式(LOF)A | 10,313,000.00 | 6.49 |
| 334 | 002793 | 景顺长城顺益回报混合C | 10,313,000.00 | 19.54 |
| 335 | 002792 | 景顺长城顺益回报混合A | 10,313,000.00 | 19.54 |
| 336 | 002660 | 兴业聚源灵活配置混合 | 10,313,000.00 | 9.24 |
| 337 | 002585 | 建信兴利灵活配置混合 | 10,313,000.00 | 7.80 |
| 338 | 002659 | 兴业中债1-3年政策性金融债A | 10,313,000.00 | 9.28 |
| 339 | 002645 | 大成景荣债券C | 10,313,000.00 | 16.02 |
| 340 | 002644 | 大成景荣债券A | 10,313,000.00 | 16.02 |
| 341 | 000875 | 建信稳定得利债券A | 10,313,000.00 | 5.94 |
| 342 | 000876 | 建信稳定得利债券C | 10,313,000.00 | 5.94 |
| 343 | 001159 | 大成景秀灵活配置混合A | 10,313,000.00 | 34.15 |
| 344 | 001164 | 中欧琪和灵活配置混合A | 10,313,000.00 | 8.28 |
| 345 | 001165 | 中欧琪和灵活配置混合C | 10,313,000.00 | 8.28 |
| 346 | 003309 | 兴业启元一年定开债券A | 10,313,000.00 | 26.87 |
| 347 | 003310 | 兴业启元一年定开债券C | 10,313,000.00 | 26.87 |
| 348 | 003320 | 建信瑞丰添利混合C | 10,313,000.00 | 29.74 |
| 349 | 003319 | 建信瑞丰添利混合A | 10,313,000.00 | 29.74 |
| 350 | 003115 | 光大保德信诚鑫混合A | 10,313,000.00 | 9.72 |
| 351 | 003059 | 长信先利半年定开混合A | 10,313,000.00 | 6.45 |
| 352 | 002996 | 长信稳健纯债债券A | 10,313,000.00 | 9.59 |
| 353 | 003116 | 光大保德信诚鑫混合C | 10,313,000.00 | 9.72 |
| 354 | 003144 | 华宝新机遇混合(LOF)C | 10,313,000.00 | 9.56 |
| 355 | 001750 | 景顺长城景瑞收益债券A | 10,313,000.00 | 16.34 |
| 356 | 002370 | 大成景秀灵活配置混合C | 10,313,000.00 | 34.15 |
| 357 | 002278 | 中邮稳健合赢债券 | 10,313,000.00 | 9.92 |
| 358 | 001945 | 东方红信用债债券A | 10,313,000.00 | 8.88 |
| 359 | 001946 | 东方红信用债债券C | 10,313,000.00 | 8.88 |
| 360 | 001932 | 国寿安保灵活优选混合 | 10,313,000.00 | 6.15 |
| 361 | 002148 | 国寿安保稳惠混合 | 10,313,000.00 | 7.92 |
| 362 | 000200 | 博时岁岁增利一年定期开放债券 | 10,313,000.00 | 10.20 |
| 363 | 000253 | 景顺长城景兴信用纯债债券C | 10,313,000.00 | 6.37 |
| 364 | 000252 | 景顺长城景兴信用纯债债券A | 10,313,000.00 | 6.37 |
| 365 | 000395 | 汇添富安心中国债券A | 10,313,000.00 | 3.82 |
| 366 | 000396 | 汇添富安心中国债券C | 10,313,000.00 | 3.82 |
| 367 | 000422 | 华泰柏瑞丰汇债券C | 10,313,000.00 | 58.50 |
| 368 | 000421 | 华泰柏瑞丰汇债券A | 10,313,000.00 | 58.50 |
| 369 | 005416 | 鹏华尊惠定期开放混合A | 10,313,000.00 | 5.06 |
| 370 | 005417 | 鹏华尊惠定期开放混合C | 10,313,000.00 | 5.06 |
| 371 | 005272 | 安信恒利增强债券C | 10,313,000.00 | 13.43 |
| 372 | 005271 | 安信恒利增强债券A | 10,313,000.00 | 13.43 |
| 373 | 005285 | 广发中证10年期国开债(LOF)C | 10,313,000.00 | 12.03 |
| 374 | 005121 | 富国兴利增强债券 | 10,313,000.00 | 19.32 |
| 375 | 005140 | 华夏睿磐泰荣混合A | 10,313,000.00 | 16.57 |
| 376 | 005141 | 华夏睿磐泰荣混合C | 10,313,000.00 | 16.57 |
| 377 | 004947 | 添富盈润混合C | 10,313,000.00 | 10.73 |
| 378 | 004946 | 添富盈润混合A | 10,313,000.00 | 10.73 |
| 379 | 006039 | 国富估值优势混合 | 10,313,000.00 | 5.94 |
| 380 | 006047 | 长信稳健纯债债券E | 10,313,000.00 | 9.59 |
| 381 | 006103 | 凯石淳行业精选混合A | 10,313,000.00 | 5.88 |
| 382 | 005679 | 财通资管鑫盛6个月定开混合 | 10,313,000.00 | 7.58 |
| 383 | 003793 | 泰达宏利溢利债券A | 10,313,000.00 | 10.28 |
| 384 | 003794 | 泰达宏利溢利债券C | 10,313,000.00 | 10.28 |
| 385 | 004710 | 民生加银鹏程混合A | 10,313,000.00 | 8.37 |
| 386 | 004436 | 添富年年泰定开混合A | 10,313,000.00 | 6.45 |
| 387 | 004437 | 添富年年泰定开混合C | 10,313,000.00 | 6.45 |
| 388 | 519941 | 长信富全纯债一年定开债券A | 8,250,400.00 | 16.91 |
| 389 | 519940 | 长信富全纯债一年定开债券C | 8,250,400.00 | 16.91 |
| 390 | 162718 | 广发鑫瑞混合(LOF) | 7,219,100.00 | 7.90 |
| 391 | 206015 | 鹏华纯债债券 | 7,219,100.00 | 13.58 |
| 392 | 110036 | 易方达双债增强债券C | 5,156,500.00 | 11.26 |
| 393 | 110035 | 易方达双债增强债券A | 5,156,500.00 | 11.26 |
