| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003400 | 建信恒瑞一年定期开放债券 | 2,241,805,000.00 | 13.33 |
| 2 | 003427 | 建信恒远一年定期开放债券 | 1,949,849,000.00 | 11.59 |
| 3 | 003377 | 广发中债7-10年国开债指数C | 1,157,397,000.00 | 23.84 |
| 4 | 003376 | 广发中债7-10年国开债指数A | 1,157,397,000.00 | 23.84 |
| 5 | 005393 | 南方卓利定开债券发起式A | 990,565,000.00 | 7.17 |
| 6 | 005394 | 南方卓利定开债券发起式C | 990,565,000.00 | 7.17 |
| 7 | 007118 | 华泰紫金丰泰纯债债券发起C | 959,284,000.00 | 4.79 |
| 8 | 007117 | 华泰紫金丰泰纯债债券发起A | 959,284,000.00 | 4.79 |
| 9 | 005703 | 永赢增益债券A | 948,857,000.00 | 18.40 |
| 10 | 005704 | 永赢增益债券C | 948,857,000.00 | 18.40 |
| 11 | 006588 | 中加聚利纯债定开债A | 917,576,000.00 | 30.34 |
| 12 | 006589 | 中加聚利纯债定开债C | 917,576,000.00 | 30.34 |
| 13 | 003442 | 招商招惠3个月定开债发起式A | 917,576,000.00 | 12.79 |
| 14 | 003443 | 招商招惠3个月定开债发起式C | 917,576,000.00 | 12.79 |
| 15 | 004463 | 鹏华丰玉债券 | 719,463,000.00 | 11.76 |
| 16 | 003394 | 建信恒安一年定期开放债券 | 667,328,000.00 | 4.10 |
| 17 | 003703 | 博时富鑫纯债债券 | 615,193,000.00 | 5.83 |
| 18 | 000606 | 天弘优选债券 | 583,912,000.00 | 4.66 |
| 19 | 002377 | 建信睿怡纯债债券 | 563,058,000.00 | 17.36 |
| 20 | 519676 | 银河强化债券 | 563,058,000.00 | 26.12 |
| 21 | 160617 | 鹏华丰润债券(LOF) | 552,631,000.00 | 12.44 |
| 22 | 166008 | 中欧增强回报债券(LOF)A | 524,999,450.00 | 5.81 |
| 23 | 001889 | 中欧增强回报债券(LOF)E | 524,999,450.00 | 5.81 |
| 24 | 007446 | 中欧增强回报债券(LOF)C | 524,999,450.00 | 5.81 |
| 25 | 380005 | 中银纯债债券A | 500,496,000.00 | 5.91 |
| 26 | 380006 | 中银纯债债券C | 500,496,000.00 | 5.91 |
| 27 | 006856 | 银河丰泰3个月定开债券 | 458,788,000.00 | 29.58 |
| 28 | 007878 | 惠升和风纯债债券C | 437,934,000.00 | 11.94 |
| 29 | 007877 | 惠升和风纯债债券A | 437,934,000.00 | 11.94 |
| 30 | 003681 | 建信睿享纯债债券 | 427,507,000.00 | 13.95 |
| 31 | 005852 | 中银添利债券发起C | 406,653,000.00 | 8.36 |
| 32 | 007100 | 中银添利债券发起E | 406,653,000.00 | 8.36 |
| 33 | 380009 | 中银添利债券发起A | 406,653,000.00 | 8.36 |
| 34 | 005548 | 诺安鑫享定开发起式债券 | 396,226,000.00 | 7.52 |
| 35 | 004498 | 鹏华丰源债券 | 385,799,000.00 | 11.83 |
| 36 | 008039 | 南方创利3个月定期开放债券 | 375,372,000.00 | 12.30 |
| 37 | 001988 | 南方纯元债券A | 375,372,000.00 | 11.80 |
| 38 | 001989 | 南方纯元债券C | 375,372,000.00 | 11.80 |
| 39 | 001023 | 华夏亚债中国债券指数C | 375,372,000.00 | 3.55 |
| 40 | 001021 | 华夏亚债中国债券指数A | 375,372,000.00 | 3.55 |
| 41 | 003584 | 建信稳定鑫利债券C | 344,091,000.00 | 12.46 |
| 42 | 003583 | 建信稳定鑫利债券A | 344,091,000.00 | 12.46 |
| 43 | 006993 | 鑫元承利定期开放债券 | 333,664,000.00 | 14.52 |
| 44 | 004367 | 博时汇享纯债债券C | 323,237,000.00 | 15.49 |
| 45 | 004366 | 博时汇享纯债债券A | 323,237,000.00 | 15.49 |
| 46 | 161716 | 招商双债增强(LOF)C | 302,383,000.00 | 4.09 |
| 47 | 003297 | 招商双债增强(LOF)E | 302,383,000.00 | 4.09 |
| 48 | 003260 | 博时利发纯债债券 | 271,102,000.00 | 8.27 |
| 49 | 003337 | 南方颐元债券发起式A | 260,675,000.00 | 8.25 |
| 50 | 003338 | 南方颐元债券发起式C | 260,675,000.00 | 8.25 |
| 51 | 002246 | 泰康稳健增利债券C | 260,675,000.00 | 8.05 |
| 52 | 002245 | 泰康稳健增利债券A | 260,675,000.00 | 8.05 |
| 53 | 004792 | 富荣富乾债券A | 260,675,000.00 | 8.33 |
| 54 | 004793 | 富荣富乾债券C | 260,675,000.00 | 8.33 |
| 55 | 000355 | 南方丰元信用增强债券A | 250,248,000.00 | 13.52 |
| 56 | 000356 | 南方丰元信用增强债券C | 250,248,000.00 | 13.52 |
| 57 | 003328 | 万家鑫璟纯债债券C | 239,821,000.00 | 8.04 |
| 58 | 003327 | 万家鑫璟纯债债券A | 239,821,000.00 | 8.04 |
| 59 | 501189 | 嘉实战略配售混合(LOF) | 239,821,000.00 | 1.89 |
| 60 | 005455 | 建信睿丰纯债定期开放债券 | 229,394,000.00 | 7.56 |
| 61 | 004859 | 泰康年年红纯债一年债券 | 218,967,000.00 | 7.91 |
| 62 | 001776 | 中欧兴利债券 | 218,967,000.00 | 5.47 |
| 63 | 000694 | 鑫元鸿利债券 | 208,540,000.00 | 15.28 |
| 64 | 004980 | 华夏鼎诺三个月定期开放债券C | 208,540,000.00 | 13.64 |
| 65 | 004979 | 华夏鼎诺三个月定期开放债券A | 208,540,000.00 | 13.64 |
| 66 | 008650 | 华泰柏瑞益商一年定开债券 | 208,540,000.00 | 20.76 |
| 67 | 007772 | 浦银安盛盛煊定开债券 | 208,540,000.00 | 4.11 |
| 68 | 007418 | 泰康信用精选债券C | 198,113,000.00 | 22.95 |
| 69 | 007417 | 泰康信用精选债券A | 198,113,000.00 | 22.95 |
| 70 | 005736 | 中欧兴华债券 | 198,113,000.00 | 4.94 |
| 71 | 003455 | 招商招通纯债债券C | 198,113,000.00 | 7.37 |
| 72 | 003454 | 招商招通纯债债券A | 198,113,000.00 | 7.37 |
| 73 | 005842 | 海富通弘丰定开债券 | 187,686,000.00 | 9.02 |
| 74 | 007145 | 泰康安和纯债6个月定开债券 | 177,259,000.00 | 8.56 |
| 75 | 003748 | 万家鑫享纯债债券C | 177,259,000.00 | 16.22 |
| 76 | 003747 | 万家鑫享纯债债券A | 177,259,000.00 | 16.22 |
| 77 | 000720 | 南方稳利1年定期开放债券C | 157,447,700.00 | 9.34 |
| 78 | 000086 | 南方稳利1年定期开放债券A | 157,447,700.00 | 9.34 |
| 79 | 002219 | 南方弘利定期开放债券发起式C | 156,405,000.00 | 5.05 |
| 80 | 002218 | 南方弘利定期开放债券发起式A | 156,405,000.00 | 5.05 |
| 81 | 005024 | 南方兴利半年定开债券发起式 | 156,405,000.00 | 5.01 |
| 82 | 005367 | 上投摩根丰瑞债券C | 145,978,000.00 | 6.65 |
| 83 | 005366 | 上投摩根丰瑞债券A | 145,978,000.00 | 6.65 |
| 84 | 005720 | 前海开源乾盛定期开放债券A | 145,978,000.00 | 5.26 |
| 85 | 005721 | 前海开源乾盛定期开放债券C | 145,978,000.00 | 5.26 |
| 86 | 007987 | 鹏华丰庆债券 | 145,978,000.00 | 7.96 |
| 87 | 003218 | 前海开源祥和债券A | 145,978,000.00 | 9.61 |
| 88 | 003219 | 前海开源祥和债券C | 145,978,000.00 | 9.61 |
| 89 | 160622 | 鹏华丰利债券(LOF) | 140,764,500.00 | 8.65 |
| 90 | 000372 | 中银惠利半年定期开放债券 | 135,551,000.00 | 12.95 |
| 91 | 006990 | 建信中短债纯债债券C | 135,551,000.00 | 9.62 |
| 92 | 006989 | 建信中短债纯债债券A | 135,551,000.00 | 9.62 |
| 93 | 008344 | 建信睿阳一年定期开放债券 | 135,551,000.00 | 13.17 |
| 94 | 000564 | 南方通利债券C | 130,337,500.00 | 2.73 |
| 95 | 000563 | 南方通利债券A | 130,337,500.00 | 2.73 |
| 96 | 000546 | 兴业定开债券A | 125,124,000.00 | 10.56 |
| 97 | 002507 | 兴业定开债券C | 125,124,000.00 | 10.56 |
| 98 | 008452 | 兴全恒鑫债券A | 125,124,000.00 | 7.63 |
| 99 | 008453 | 兴全恒鑫债券C | 125,124,000.00 | 7.63 |
| 100 | 006146 | 前海开源鼎欣债券C | 125,124,000.00 | 7.47 |
| 101 | 006145 | 前海开源鼎欣债券A | 125,124,000.00 | 7.47 |
| 102 | 007061 | 中加聚盈定开债券A | 114,697,000.00 | 16.32 |
| 103 | 007062 | 中加聚盈定开债券C | 114,697,000.00 | 16.32 |
| 104 | 090006 | 大成2020生命周期混合 | 114,697,000.00 | 6.35 |
| 105 | 002569 | 博时裕弘纯债债券 | 114,697,000.00 | 5.66 |
| 106 | 000914 | 中加纯债债券 | 114,697,000.00 | 5.58 |
| 107 | 000419 | 大摩优质信价纯债债券A | 104,270,000.00 | 2.70 |
| 108 | 000420 | 大摩优质信价纯债债券C | 104,270,000.00 | 2.70 |
| 109 | 002986 | 泰康丰盈债券 | 104,270,000.00 | 5.12 |
| 110 | 006842 | 南方国利定开债券 | 104,270,000.00 | 4.01 |
| 111 | 006795 | 国泰裕祥三个月定期开放债券 | 104,270,000.00 | 9.86 |
| 112 | 003607 | 博时富益纯债债券 | 104,270,000.00 | 4.97 |
| 113 | 070015 | 嘉实多元债券A | 104,270,000.00 | 16.93 |
| 114 | 070016 | 嘉实多元债券B | 104,270,000.00 | 16.93 |
| 115 | 202110 | 南方润元C | 104,270,000.00 | 26.24 |
| 116 | 202108 | 南方润元A | 104,270,000.00 | 26.24 |
| 117 | 485114 | 工银添颐债券A | 104,270,000.00 | 17.61 |
| 118 | 485014 | 工银添颐债券B | 104,270,000.00 | 17.61 |
| 119 | 100037 | 富国优化增强债券C | 93,843,000.00 | 4.33 |
| 120 | 100035 | 富国优化增强债券A/B | 93,843,000.00 | 4.33 |
| 121 | 002010 | 中欧瑾通灵活配置混合C | 93,843,000.00 | 11.43 |
| 122 | 002009 | 中欧瑾通灵活配置混合A | 93,843,000.00 | 11.43 |
| 123 | 006509 | 国联安增盈债券A | 93,843,000.00 | 17.76 |
| 124 | 006510 | 国联安增盈债券C | 93,843,000.00 | 17.76 |
| 125 | 004389 | 大成惠明纯债债券 | 93,843,000.00 | 14.65 |
| 126 | 531008 | 建信稳定增利债券A | 83,416,000.00 | 9.10 |
| 127 | 530008 | 建信稳定增利债券C | 83,416,000.00 | 9.10 |
| 128 | 675083 | 西部利得祥盈债券C | 83,416,000.00 | 37.68 |
| 129 | 675081 | 西部利得祥盈债券A | 83,416,000.00 | 37.68 |
| 130 | 163907 | 中海惠裕纯债债券(LOF) | 83,416,000.00 | 22.41 |
| 131 | 206008 | 鹏华丰盛稳固收益债券 | 83,416,000.00 | 2.24 |
| 132 | 166012 | 中欧信用增利债券(LOF)C | 83,416,000.00 | 2.17 |
| 133 | 002591 | 中欧信用增利债券(LOF)E | 83,416,000.00 | 2.17 |
| 134 | 003146 | 融通通优债券 | 83,416,000.00 | 5.84 |
| 135 | 000078 | 工银信用纯债两年定开债券A | 72,989,000.00 | 10.53 |
| 136 | 000079 | 工银信用纯债两年定开债券C | 72,989,000.00 | 10.53 |
| 137 | 000338 | 鹏华双债保利债券 | 72,989,000.00 | 7.97 |
| 138 | 004465 | 万家玖盛债券C | 72,989,000.00 | 17.55 |
| 139 | 004464 | 万家玖盛债券A | 72,989,000.00 | 17.55 |
| 140 | 005436 | 圆信永丰兴瑞债券 | 72,989,000.00 | 3.58 |
| 141 | 530021 | 建信纯债债券A | 72,989,000.00 | 3.76 |
| 142 | 519669 | 银河领先债券 | 72,989,000.00 | 9.46 |
| 143 | 531021 | 建信纯债债券C | 72,989,000.00 | 3.76 |
| 144 | 690002 | 民生增强收益债券A | 72,989,000.00 | 3.54 |
| 145 | 690202 | 民生增强收益债券C | 72,989,000.00 | 3.54 |
| 146 | 004388 | 鹏华丰享债券 | 67,775,500.00 | 16.53 |
| 147 | 004254 | 民生加银汇鑫定开债券A | 62,562,000.00 | 4.13 |
| 148 | 004256 | 民生加银汇鑫定开债券D | 62,562,000.00 | 4.13 |
| 149 | 004255 | 民生加银汇鑫定开债券C | 62,562,000.00 | 4.13 |
| 150 | 007370 | 华安安嘉定开债券 | 62,562,000.00 | 11.89 |
| 151 | 001963 | 中欧天禧债券 | 62,562,000.00 | 2.75 |
| 152 | 001111 | 中欧瑾泉灵活配置混合C | 62,562,000.00 | 9.66 |
| 153 | 001110 | 中欧瑾泉灵活配置混合A | 62,562,000.00 | 9.66 |
| 154 | 002868 | 鹏华丰茂债券 | 62,562,000.00 | 6.03 |
| 155 | 519663 | 银河久益回报6个月定开债券C | 62,562,000.00 | 4.52 |
| 156 | 519662 | 银河久益回报6个月定开债券A | 62,562,000.00 | 4.52 |
| 157 | 161010 | 富国天丰强化债券(LOF) | 62,562,000.00 | 11.46 |
| 158 | 002725 | 中欧强瑞多策略债券 | 55,263,100.00 | 16.83 |
| 159 | 002767 | 泰康宏泰回报混合 | 52,135,000.00 | 4.01 |
| 160 | 001976 | 海富通一年定开债券C | 52,135,000.00 | 13.88 |
| 161 | 000329 | 鹏华丰饶定期开放债券 | 52,135,000.00 | 10.28 |
| 162 | 000316 | 中海瑞利六个月定期开放债券 | 52,135,000.00 | 9.42 |
| 163 | 007420 | 华安鼎信3个月定开债券 | 52,135,000.00 | 4.93 |
| 164 | 007292 | 民生加银兴盈债券 | 52,135,000.00 | 5.03 |
| 165 | 007735 | 金鹰民安回报定开混合C | 52,135,000.00 | 8.29 |
| 166 | 005476 | 南方涪利定开债券发起 | 52,135,000.00 | 6.74 |
| 167 | 004898 | 长安泓源纯债债券C | 52,135,000.00 | 4.24 |
| 168 | 004897 | 长安泓源纯债债券A | 52,135,000.00 | 4.24 |
| 169 | 006972 | 金鹰民安回报定开混合A | 52,135,000.00 | 8.29 |
| 170 | 006163 | 融通增辉定开债券发起式 | 52,135,000.00 | 7.18 |
| 171 | 161614 | 融通四季添利债券(LOF)A | 52,135,000.00 | 5.65 |
| 172 | 519051 | 海富通一年定开债券A | 52,135,000.00 | 13.88 |
| 173 | 470010 | 汇添富多元收益债券A | 52,135,000.00 | 12.32 |
| 174 | 470011 | 汇添富多元收益债券C | 52,135,000.00 | 12.32 |
| 175 | 002188 | 鹏华丰华债券 | 41,708,000.00 | 9.83 |
| 176 | 003300 | 华夏圆和混合 | 41,708,000.00 | 6.96 |
| 177 | 002839 | 华夏新锦程混合C | 41,708,000.00 | 8.17 |
| 178 | 002838 | 华夏新锦程混合A | 41,708,000.00 | 8.17 |
| 179 | 000437 | 融通通启一年定期开放债券A | 41,708,000.00 | 6.23 |
| 180 | 000438 | 融通通启一年定期开放债券B | 41,708,000.00 | 6.23 |
| 181 | 003692 | 大成景尚灵活配置混合A | 41,708,000.00 | 4.76 |
| 182 | 003693 | 大成景尚灵活配置混合C | 41,708,000.00 | 4.76 |
| 183 | 004047 | 华夏新锦顺混合C | 41,708,000.00 | 7.83 |
| 184 | 004046 | 华夏新锦顺混合A | 41,708,000.00 | 7.83 |
| 185 | 004902 | 富国丰利增强债券 | 41,708,000.00 | 9.65 |
| 186 | 005172 | 泰康安悦纯债3月定开债券 | 41,708,000.00 | 2.87 |
| 187 | 002714 | 鹏华金城灵活配置混合 | 33,366,400.00 | 5.32 |
| 188 | 002498 | 兴业聚鑫灵活配置混合A | 31,281,000.00 | 8.43 |
| 189 | 001910 | 泰康新机遇灵活配置混合 | 31,281,000.00 | 1.32 |
| 190 | 002410 | 华夏新活力混合C | 31,281,000.00 | 6.00 |
| 191 | 002409 | 华夏新活力混合A | 31,281,000.00 | 6.00 |
| 192 | 000632 | 中银聚利半年定期开放债券 | 31,281,000.00 | 11.76 |
| 193 | 519611 | 银河旺利混合C | 31,281,000.00 | 5.10 |
| 194 | 519610 | 银河旺利混合A | 31,281,000.00 | 5.10 |
| 195 | 519612 | 银河旺利混合I | 31,281,000.00 | 5.10 |
| 196 | 005014 | 泰康景泰回报混合A | 31,281,000.00 | 8.78 |
| 197 | 005015 | 泰康景泰回报混合C | 31,281,000.00 | 8.78 |
| 198 | 007749 | 民生加银鹏程混合C | 31,281,000.00 | 5.08 |
| 199 | 004048 | 华夏新锦汇混合A | 31,281,000.00 | 6.70 |
| 200 | 004049 | 华夏新锦汇混合C | 31,281,000.00 | 6.70 |
| 201 | 004413 | 建信民丰回报定期开放混合 | 31,281,000.00 | 29.19 |
| 202 | 004710 | 民生加银鹏程混合A | 31,281,000.00 | 5.08 |
| 203 | 006836 | 永赢惠泽一年混合 | 31,281,000.00 | 8.48 |
| 204 | 007025 | 南方鑫利3个月定开债券发起 | 31,281,000.00 | 9.61 |
| 205 | 008221 | 兴业聚鑫灵活配置混合C | 31,281,000.00 | 8.43 |
| 206 | 006139 | 中信建投稳瑞债券 | 20,854,000.00 | 37.37 |
| 207 | 005527 | 中信建投山西国企债券A | 20,854,000.00 | 8.73 |
| 208 | 005528 | 中信建投山西国企债券C | 20,854,000.00 | 8.73 |
| 209 | 006454 | 中加瑞利纯债债券C | 20,854,000.00 | 18.37 |
| 210 | 006453 | 中加瑞利纯债债券A | 20,854,000.00 | 18.37 |
| 211 | 006838 | 鑫元荣利定期开放债券 | 20,854,000.00 | 6.36 |
| 212 | 006962 | 南方中债7-10年国开债指数C | 20,854,000.00 | 15.72 |
| 213 | 006961 | 南方中债7-10年国开债指数A | 20,854,000.00 | 15.72 |
| 214 | 007342 | 国投瑞银顺臻纯债债券 | 20,854,000.00 | 7.81 |
| 215 | 007408 | 鹏扬淳开债券A | 20,854,000.00 | 20.34 |
| 216 | 007409 | 鹏扬淳开债券C | 20,854,000.00 | 20.34 |
| 217 | 004301 | 国寿安保稳信混合A | 20,854,000.00 | 6.78 |
| 218 | 004302 | 国寿安保稳信混合C | 20,854,000.00 | 6.78 |
| 219 | 004504 | 鹏华永泽定期开放债券 | 20,854,000.00 | 8.47 |
| 220 | 002639 | 天弘价值精选混合 | 20,854,000.00 | 7.61 |
| 221 | 003266 | 招商招坤纯债债券C | 20,854,000.00 | 3.68 |
| 222 | 003265 | 招商招坤纯债债券A | 20,854,000.00 | 3.68 |
| 223 | 003236 | 信诚惠盈债券A | 20,854,000.00 | 8.87 |
| 224 | 003237 | 信诚惠盈债券C | 20,854,000.00 | 8.87 |
| 225 | 002331 | 泰康安泰回报混合 | 20,854,000.00 | 6.30 |
| 226 | 001146 | 中欧瑾源灵活配置混合A | 20,854,000.00 | 4.36 |
| 227 | 001147 | 中欧瑾源灵活配置混合C | 20,854,000.00 | 4.36 |
| 228 | 001352 | 民生加银新战略混合 | 20,854,000.00 | 8.93 |
| 229 | 519221 | 海富通欣益混合C | 20,854,000.00 | 6.49 |
| 230 | 519222 | 海富通欣益混合A | 20,854,000.00 | 6.49 |
| 231 | 519675 | 银河泰利债券A | 20,854,000.00 | 34.21 |
| 232 | 519648 | 银河泰利债券I | 20,854,000.00 | 34.21 |
| 233 | 121001 | 国投瑞银融华债券 | 20,854,000.00 | 10.06 |
| 234 | 483003 | 工银精选平衡混合 | 20,854,000.00 | 1.56 |
| 235 | 519136 | 海富通瑞丰债券 | 20,854,000.00 | 9.64 |
| 236 | 161627 | 融通通福债券(LOF)C | 20,854,000.00 | 20.47 |
| 237 | 161626 | 融通通福债券(LOF)A | 20,854,000.00 | 20.47 |
| 238 | 161120 | 易方达中债新综指发起式(LOF)C | 20,854,000.00 | 4.73 |
| 239 | 161119 | 易方达中债新综指发起式(LOF)A | 20,854,000.00 | 4.73 |
| 240 | 166016 | 中欧纯债债券(LOF)C | 19,289,950.00 | 15.75 |
| 241 | 002592 | 中欧纯债债券(LOF)E | 19,289,950.00 | 15.75 |
| 242 | 007309 | 鹏华9-10年利率发起式债券A | 15,640,500.00 | 64.80 |
| 243 | 164210 | 天弘同利债券(LOF)C | 15,640,500.00 | 14.68 |
| 244 | 003939 | 南方荣尊混合C | 14,597,800.00 | 26.51 |
| 245 | 003938 | 南方荣尊混合A | 14,597,800.00 | 26.51 |
| 246 | 007954 | 平安惠涌纯债债券 | 10,427,000.00 | 20.45 |
| 247 | 007953 | 平安惠文纯债 | 10,427,000.00 | 10.37 |
| 248 | 005141 | 华夏睿磐泰荣混合C | 10,427,000.00 | 8.38 |
| 249 | 005140 | 华夏睿磐泰荣混合A | 10,427,000.00 | 8.38 |
| 250 | 005166 | 嘉实润和量化定期混合 | 10,427,000.00 | 14.90 |
| 251 | 004916 | 嘉实新添丰定期混合 | 10,427,000.00 | 13.06 |
| 252 | 004353 | 嘉实新添华定期混合 | 10,427,000.00 | 9.00 |
| 253 | 004290 | 前海开源顺和债券A | 10,427,000.00 | 7.20 |
| 254 | 004291 | 前海开源顺和债券C | 10,427,000.00 | 7.20 |
| 255 | 006189 | 国金量化添利债券 | 10,427,000.00 | 9.13 |
| 256 | 005922 | 圆信永丰中高等级债券 | 10,427,000.00 | 24.42 |
| 257 | 007072 | 民生加银鑫福混合C | 10,427,000.00 | 19.95 |
| 258 | 002518 | 民生加银鑫福混合A | 10,427,000.00 | 19.95 |
| 259 | 519666 | 银河银信添利债券B | 10,427,000.00 | 8.14 |
| 260 | 519667 | 银河银信添利债券A | 10,427,000.00 | 8.14 |
| 261 | 007228 | 华安中债7-10年国开债A | 8,341,600.00 | 79.51 |
| 262 | 007229 | 华安中债7-10年国开债C | 8,341,600.00 | 79.51 |
| 263 | 001800 | 华安新乐享混合 | 7,298,900.00 | 8.78 |
| 264 | 001282 | 华安新机遇灵活配置混合 | 5,213,500.00 | 6.35 |
| 265 | 420008 | 天弘债券发起式A | 5,213,500.00 | 7.42 |
| 266 | 420108 | 天弘债券发起式B | 5,213,500.00 | 7.42 |
