| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 3,040,800,000.00 | 24.49 |
| 2 | 003328 | 万家鑫璟纯债债券C | 1,591,352,000.00 | 24.13 |
| 3 | 003327 | 万家鑫璟纯债债券A | 1,591,352,000.00 | 24.13 |
| 4 | 003394 | 建信恒安一年定期开放债券 | 537,208,000.00 | 3.27 |
| 5 | 006172 | 万家鑫悦纯债债券A | 506,800,000.00 | 20.83 |
| 6 | 006173 | 万家鑫悦纯债债券C | 506,800,000.00 | 20.83 |
| 7 | 009900 | 易方达磐固六个月持有混合A | 506,800,000.00 | 6.28 |
| 8 | 009901 | 易方达磐固六个月持有混合C | 506,800,000.00 | 6.28 |
| 9 | 004465 | 万家玖盛债券C | 506,800,000.00 | 22.26 |
| 10 | 004464 | 万家玖盛债券A | 506,800,000.00 | 22.26 |
| 11 | 002351 | 易方达裕祥回报债券 | 476,392,000.00 | 1.99 |
| 12 | 009902 | 易方达悦享一年持有混合A | 456,120,000.00 | 4.95 |
| 13 | 009903 | 易方达悦享一年持有混合C | 456,120,000.00 | 4.95 |
| 14 | 009803 | 易方达中债7-10年期国开行债券指数C | 395,304,000.00 | 10.27 |
| 15 | 003358 | 易方达中债7-10年期国开行债券指数A | 395,304,000.00 | 10.27 |
| 16 | 006669 | 华夏中短债债券C | 364,896,000.00 | 8.28 |
| 17 | 006668 | 华夏中短债债券A | 364,896,000.00 | 8.28 |
| 18 | 008040 | 鹏华0-5年利率发起式债券 | 354,760,000.00 | 9.18 |
| 19 | 004043 | 华夏鼎茂债券C | 314,216,000.00 | 5.02 |
| 20 | 004042 | 华夏鼎茂债券A | 314,216,000.00 | 5.02 |
| 21 | 003315 | 景顺长城政策性金融债债券 | 304,080,000.00 | 9.51 |
| 22 | 009248 | 易方达磐恒九个月持有混合C | 304,080,000.00 | 4.11 |
| 23 | 009247 | 易方达磐恒九个月持有混合A | 304,080,000.00 | 4.11 |
| 24 | 002600 | 易方达裕景添利6个月定期开放债券 | 304,080,000.00 | 5.78 |
| 25 | 007024 | 中银证券安泽债券C | 304,080,000.00 | 13.91 |
| 26 | 007023 | 中银证券安泽债券A | 304,080,000.00 | 13.91 |
| 27 | 008645 | 天弘季季兴三个月定开债券C | 304,080,000.00 | 35.25 |
| 28 | 008644 | 天弘季季兴三个月定开债券A | 304,080,000.00 | 35.25 |
| 29 | 160617 | 鹏华丰润债券(LOF) | 268,604,000.00 | 7.72 |
| 30 | 501189 | 嘉实战略配售混合(LOF) | 243,264,000.00 | 1.72 |
| 31 | 004498 | 鹏华丰源债券 | 233,128,000.00 | 10.83 |
| 32 | 007556 | 中航瑞明纯债C | 202,720,000.00 | 22.48 |
| 33 | 003747 | 万家鑫享纯债债券A | 202,720,000.00 | 18.43 |
| 34 | 003748 | 万家鑫享纯债债券C | 202,720,000.00 | 18.43 |
| 35 | 007555 | 中航瑞明纯债A | 202,720,000.00 | 22.48 |
| 36 | 009399 | 华融雄安建设发展三年定开债券 | 202,720,000.00 | 27.59 |
| 37 | 000564 | 南方通利债券C | 182,448,000.00 | 3.61 |
| 38 | 000563 | 南方通利债券A | 182,448,000.00 | 3.61 |
| 39 | 008974 | 长城稳健增利债券C | 172,312,000.00 | 14.37 |
| 40 | 200009 | 长城稳健增利债券A | 172,312,000.00 | 14.37 |
| 41 | 163806 | 中银增利债券 | 172,312,000.00 | 6.48 |
| 42 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 162,176,000.00 | 3.08 |
| 43 | 004673 | 华夏短债债券C | 162,176,000.00 | 5.35 |
| 44 | 004672 | 华夏短债债券A | 162,176,000.00 | 5.35 |
| 45 | 002459 | 华夏鼎利债券A | 152,040,000.00 | 5.90 |
| 46 | 002460 | 华夏鼎利债券C | 152,040,000.00 | 5.90 |
| 47 | 008232 | 中银恒优12个月持有期债券A | 152,040,000.00 | 6.15 |
| 48 | 008233 | 中银恒优12个月持有期债券C | 152,040,000.00 | 6.15 |
| 49 | 004921 | 华夏鼎瑞三个月定期开放债券A | 152,040,000.00 | 9.72 |
| 50 | 004922 | 华夏鼎瑞三个月定期开放债券C | 152,040,000.00 | 9.72 |
| 51 | 008744 | 南方集利18个月定开债券C | 152,040,000.00 | 3.65 |
| 52 | 008743 | 南方集利18个月定开债券A | 152,040,000.00 | 3.65 |
| 53 | 004278 | 东方红智逸沪港深定开混合 | 152,040,000.00 | 2.65 |
| 54 | 003847 | 华安鼎丰债券 | 141,904,000.00 | 3.94 |
| 55 | 005364 | 华夏鼎顺三个月定开债券A | 131,768,000.00 | 16.19 |
| 56 | 005365 | 华夏鼎顺三个月定开债券C | 131,768,000.00 | 16.19 |
| 57 | 008456 | 招商瑞阳混合A | 131,768,000.00 | 14.71 |
| 58 | 008457 | 招商瑞阳混合C | 131,768,000.00 | 14.71 |
| 59 | 007296 | 天弘安益债券C | 131,768,000.00 | 5.79 |
| 60 | 007295 | 天弘安益债券A | 131,768,000.00 | 5.79 |
| 61 | 007229 | 华安中债7-10年国开债C | 121,632,000.00 | 23.75 |
| 62 | 007282 | 华夏鼎淳债券A | 121,632,000.00 | 5.46 |
| 63 | 007283 | 华夏鼎淳债券C | 121,632,000.00 | 5.46 |
| 64 | 007228 | 华安中债7-10年国开债A | 121,632,000.00 | 23.75 |
| 65 | 005655 | 诺安浙享定开发起式债券 | 111,496,000.00 | 5.35 |
| 66 | 000356 | 南方丰元信用增强债券C | 101,360,000.00 | 3.46 |
| 67 | 000121 | 华夏永福混合A | 101,360,000.00 | 5.75 |
| 68 | 002166 | 华夏永福混合C | 101,360,000.00 | 5.75 |
| 69 | 002434 | 中银宏利混合A | 101,360,000.00 | 13.39 |
| 70 | 002435 | 中银宏利混合C | 101,360,000.00 | 13.39 |
| 71 | 000186 | 华泰柏瑞季季红债券 | 101,360,000.00 | 3.71 |
| 72 | 630109 | 华商稳定增利债券C | 101,360,000.00 | 5.88 |
| 73 | 630009 | 华商稳定增利债券A | 101,360,000.00 | 5.88 |
| 74 | 009187 | 天弘聚新三个月定开混合C | 101,360,000.00 | 19.37 |
| 75 | 009186 | 天弘聚新三个月定开混合A | 101,360,000.00 | 19.37 |
| 76 | 000355 | 南方丰元信用增强债券A | 101,360,000.00 | 3.46 |
| 77 | 006331 | 中银国有企业债C | 91,224,000.00 | 8.07 |
| 78 | 001235 | 中银国有企业债A | 91,224,000.00 | 8.07 |
| 79 | 070015 | 嘉实多元债券A | 91,224,000.00 | 5.62 |
| 80 | 070016 | 嘉实多元债券B | 91,224,000.00 | 5.62 |
| 81 | 000694 | 鑫元鸿利债券 | 91,224,000.00 | 16.77 |
| 82 | 007584 | 鹏华丰鑫债券 | 91,224,000.00 | 10.91 |
| 83 | 004063 | 华夏恒融定开债券 | 81,088,000.00 | 20.70 |
| 84 | 163812 | 中银双利债券B | 81,088,000.00 | 2.17 |
| 85 | 004932 | 招商丰拓灵活混合A | 81,088,000.00 | 11.98 |
| 86 | 004933 | 招商丰拓灵活混合C | 81,088,000.00 | 11.98 |
| 87 | 163811 | 中银双利债券A | 81,088,000.00 | 2.17 |
| 88 | 006026 | 东吴鼎泰纯债债券 | 81,088,000.00 | 13.29 |
| 89 | 006083 | 鑫元全利债券C | 81,088,000.00 | 8.04 |
| 90 | 006082 | 鑫元全利债券A | 81,088,000.00 | 8.04 |
| 91 | 008979 | 万家民丰回报一年持有期混合 | 70,952,000.00 | 3.06 |
| 92 | 001003 | 华夏债券C | 70,952,000.00 | 5.38 |
| 93 | 001001 | 华夏债券A/B | 70,952,000.00 | 5.38 |
| 94 | 530021 | 建信纯债债券A | 70,952,000.00 | 2.85 |
| 95 | 531021 | 建信纯债债券C | 70,952,000.00 | 2.85 |
| 96 | 519675 | 银河泰利债券A | 70,952,000.00 | 6.52 |
| 97 | 519648 | 银河泰利债券I | 70,952,000.00 | 6.52 |
| 98 | 009607 | 长信稳健精选混合C | 70,952,000.00 | 10.31 |
| 99 | 009606 | 长信稳健精选混合A | 70,952,000.00 | 10.31 |
| 100 | 008792 | 招商安华债券C | 60,816,000.00 | 6.63 |
| 101 | 008791 | 招商安华债券A | 60,816,000.00 | 6.63 |
| 102 | 002657 | 招商安裕灵活配置混合A | 60,816,000.00 | 7.31 |
| 103 | 002658 | 招商安裕灵活配置混合C | 60,816,000.00 | 7.31 |
| 104 | 007930 | 淳厚稳鑫债券A | 60,816,000.00 | 7.50 |
| 105 | 007931 | 淳厚稳鑫债券C | 60,816,000.00 | 7.50 |
| 106 | 006164 | 融通通捷债券 | 60,816,000.00 | 25.41 |
| 107 | 006549 | 国金惠盈纯债债券A | 60,816,000.00 | 7.19 |
| 108 | 009245 | 国寿安保稳丰6个月持有混合C | 60,816,000.00 | 6.84 |
| 109 | 006760 | 国金惠盈纯债债券C | 60,816,000.00 | 7.19 |
| 110 | 009244 | 国寿安保稳丰6个月持有混合A | 60,816,000.00 | 6.84 |
| 111 | 009604 | 国金惠盈纯债债券E | 60,816,000.00 | 7.19 |
| 112 | 010030 | 富国稳进回报12个月持有期混合C | 60,816,000.00 | 8.51 |
| 113 | 010029 | 富国稳进回报12个月持有期混合A | 60,816,000.00 | 8.51 |
| 114 | 000086 | 南方稳利1年定期开放债券A | 60,816,000.00 | 5.66 |
| 115 | 000720 | 南方稳利1年定期开放债券C | 60,816,000.00 | 5.66 |
| 116 | 004910 | 中加颐享纯债债券 | 60,816,000.00 | 5.19 |
| 117 | 002528 | 泰康安益纯债债券A | 60,816,000.00 | 10.20 |
| 118 | 002529 | 泰康安益纯债债券C | 60,816,000.00 | 10.20 |
| 119 | 010188 | 中欧添益一年混合A | 60,816,000.00 | 2.73 |
| 120 | 004127 | 鹏华丰康债券 | 60,816,000.00 | 4.29 |
| 121 | 010223 | 博时双季享持有期债券A | 60,816,000.00 | 4.49 |
| 122 | 010227 | 博时双季享持有期债券C | 60,816,000.00 | 4.49 |
| 123 | 010226 | 博时双季享持有期债券B | 60,816,000.00 | 4.49 |
| 124 | 519188 | 万家信用恒利债券A | 60,816,000.00 | 4.96 |
| 125 | 002614 | 中银颐利混合A | 60,816,000.00 | 9.41 |
| 126 | 007986 | 嘉实致禄3个月定期纯债债券 | 60,816,000.00 | 4.64 |
| 127 | 519189 | 万家信用恒利债券C | 60,816,000.00 | 4.96 |
| 128 | 002615 | 中银颐利混合C | 60,816,000.00 | 9.41 |
| 129 | 010189 | 中欧添益一年混合C | 60,816,000.00 | 2.73 |
| 130 | 002005 | 工银新得利混合 | 60,816,000.00 | 12.20 |
| 131 | 001164 | 中欧琪和灵活配置混合A | 50,680,000.00 | 4.20 |
| 132 | 001165 | 中欧琪和灵活配置混合C | 50,680,000.00 | 4.20 |
| 133 | 005172 | 泰康安悦纯债3月定开债券 | 50,680,000.00 | 3.57 |
| 134 | 006589 | 中加聚利纯债定开债C | 50,680,000.00 | 5.21 |
| 135 | 006588 | 中加聚利纯债定开债A | 50,680,000.00 | 5.21 |
| 136 | 002507 | 兴业定开债券C | 50,680,000.00 | 3.18 |
| 137 | 000546 | 兴业定开债券A | 50,680,000.00 | 3.18 |
| 138 | 162207 | 泰达宏利效率优选混合(LOF) | 50,680,000.00 | 4.80 |
| 139 | 002262 | 中银宝利混合C | 50,680,000.00 | 6.83 |
| 140 | 002261 | 中银宝利混合A | 50,680,000.00 | 6.83 |
| 141 | 001011 | 华夏希望债券A | 50,680,000.00 | 2.99 |
| 142 | 001013 | 华夏希望债券C | 50,680,000.00 | 2.99 |
| 143 | 005944 | 工银聚福混合C | 50,680,000.00 | 9.02 |
| 144 | 005943 | 工银聚福混合A | 50,680,000.00 | 9.02 |
| 145 | 531008 | 建信稳定增利债券A | 50,680,000.00 | 7.33 |
| 146 | 000014 | 华夏聚利债券 | 50,680,000.00 | 7.87 |
| 147 | 530008 | 建信稳定增利债券C | 50,680,000.00 | 7.33 |
| 148 | 006151 | 南方交元债券 | 50,680,000.00 | 6.90 |
| 149 | 003776 | 南方宣利定期开放债券A | 50,680,000.00 | 9.90 |
| 150 | 003777 | 南方宣利定期开放债券C | 50,680,000.00 | 9.90 |
| 151 | 006995 | 南方惠利6个月定开债券A | 50,680,000.00 | 12.36 |
| 152 | 006996 | 南方惠利6个月定开债券C | 50,680,000.00 | 12.36 |
| 153 | 009569 | 浙商智多宝稳健一年持有期混合C | 50,680,000.00 | 15.12 |
| 154 | 009395 | 鑫元安鑫回报混合 | 50,680,000.00 | 25.11 |
| 155 | 009568 | 浙商智多宝稳健一年持有期混合A | 50,680,000.00 | 15.12 |
| 156 | 009284 | 上银慧丰利债券 | 50,680,000.00 | 4.79 |
| 157 | 008876 | 国寿安保尊恒利率债债券C | 50,680,000.00 | 12.19 |
| 158 | 004258 | 国寿安保稳嘉混合A | 50,680,000.00 | 7.02 |
| 159 | 004259 | 国寿安保稳嘉混合C | 50,680,000.00 | 7.02 |
| 160 | 004694 | 天弘策略精选混合A | 50,680,000.00 | 9.70 |
| 161 | 004748 | 天弘策略精选混合C | 50,680,000.00 | 9.70 |
| 162 | 519973 | 长信纯债一年定开债券A | 50,680,000.00 | 16.49 |
| 163 | 008875 | 国寿安保尊恒利率债债券A | 50,680,000.00 | 12.19 |
| 164 | 519972 | 长信纯债一年定开债券C | 50,680,000.00 | 16.49 |
| 165 | 000933 | 前海开源睿远稳健增利混合C | 40,544,000.00 | 5.36 |
| 166 | 000235 | 诺安稳固收益一年定期开放债券 | 40,544,000.00 | 22.18 |
| 167 | 000910 | 鑫元合丰纯债C | 40,544,000.00 | 9.09 |
| 168 | 000932 | 前海开源睿远稳健增利混合A | 40,544,000.00 | 5.36 |
| 169 | 000876 | 建信稳定得利债券C | 40,544,000.00 | 11.74 |
| 170 | 000875 | 建信稳定得利债券A | 40,544,000.00 | 11.74 |
| 171 | 001721 | 工银新增益混合 | 40,544,000.00 | 7.89 |
| 172 | 002000 | 工银新生利混合 | 40,544,000.00 | 7.27 |
| 173 | 000911 | 鑫元合丰纯债A | 40,544,000.00 | 9.09 |
| 174 | 008221 | 兴业聚鑫灵活配置混合C | 40,544,000.00 | 3.34 |
| 175 | 002498 | 兴业聚鑫灵活配置混合A | 40,544,000.00 | 3.34 |
| 176 | 008036 | 蜂巢恒利债券C | 40,544,000.00 | 7.55 |
| 177 | 008035 | 蜂巢恒利债券A | 40,544,000.00 | 7.55 |
| 178 | 002331 | 泰康安泰回报混合 | 30,408,000.00 | 3.81 |
| 179 | 003154 | 华宝新活力混合 | 30,408,000.00 | 4.06 |
| 180 | 001324 | 华宝新价值混合 | 30,408,000.00 | 4.52 |
| 181 | 007667 | 华夏鼎泓债券C | 30,408,000.00 | 11.27 |
| 182 | 007666 | 华夏鼎泓债券A | 30,408,000.00 | 11.27 |
| 183 | 005327 | 景顺长城景泰稳利定期开放债券A | 30,408,000.00 | 12.42 |
| 184 | 003967 | 中银润利混合C | 30,408,000.00 | 3.94 |
| 185 | 006065 | 景顺长城景泰稳利定期开放债券C | 30,408,000.00 | 12.42 |
| 186 | 003966 | 中银润利混合A | 30,408,000.00 | 3.94 |
| 187 | 006973 | 太平睿盈混合A | 30,408,000.00 | 5.19 |
| 188 | 001901 | 前海开源沪港深隆鑫混合A | 30,408,000.00 | 6.09 |
| 189 | 001902 | 前海开源沪港深隆鑫混合C | 30,408,000.00 | 6.09 |
| 190 | 006838 | 鑫元荣利定期开放债券 | 30,408,000.00 | 9.63 |
| 191 | 002660 | 兴业聚源灵活配置混合 | 30,408,000.00 | 3.70 |
| 192 | 005497 | 鑫元永利债券 | 30,408,000.00 | 26.62 |
| 193 | 007669 | 太平睿盈混合C | 30,408,000.00 | 5.19 |
| 194 | 519137 | 海富通瑞福债券 | 30,408,000.00 | 9.31 |
| 195 | 004902 | 富国丰利增强债券 | 30,408,000.00 | 9.94 |
| 196 | 000573 | 天弘通利混合 | 30,408,000.00 | 3.97 |
| 197 | 420008 | 天弘债券发起式A | 30,408,000.00 | 43.94 |
| 198 | 420108 | 天弘债券发起式B | 30,408,000.00 | 43.94 |
| 199 | 202110 | 南方润元C | 20,272,000.00 | 8.66 |
| 200 | 007440 | 南方旭元债券发起式A | 20,272,000.00 | 9.55 |
| 201 | 519222 | 海富通欣益混合A | 20,272,000.00 | 3.86 |
| 202 | 008541 | 西部利得新享混合A | 20,272,000.00 | 28.57 |
| 203 | 008542 | 西部利得新享混合C | 20,272,000.00 | 28.57 |
| 204 | 006333 | 招商金鸿债券C | 20,272,000.00 | 3.68 |
| 205 | 006332 | 招商金鸿债券A | 20,272,000.00 | 3.68 |
| 206 | 000372 | 中银惠利半年定期开放债券 | 20,272,000.00 | 9.80 |
| 207 | 001530 | 万家瑞富混合 | 20,272,000.00 | 2.31 |
| 208 | 002441 | 德邦新添利债券C | 20,272,000.00 | 5.03 |
| 209 | 001367 | 德邦新添利债券A | 20,272,000.00 | 5.03 |
| 210 | 004413 | 建信民丰回报定期开放混合 | 20,272,000.00 | 29.83 |
| 211 | 166016 | 中欧纯债债券(LOF)C | 20,272,000.00 | 23.02 |
| 212 | 008946 | 中欧弘涛债券C | 20,272,000.00 | 5.33 |
| 213 | 002592 | 中欧纯债债券(LOF)E | 20,272,000.00 | 23.02 |
| 214 | 006207 | 泰康裕泰债券A | 20,272,000.00 | 4.11 |
| 215 | 004850 | 中欧弘涛债券A | 20,272,000.00 | 5.33 |
| 216 | 005054 | 泰康瑞坤纯债债券 | 20,272,000.00 | 16.48 |
| 217 | 006208 | 泰康裕泰债券C | 20,272,000.00 | 4.11 |
| 218 | 009701 | 长江添利混合C | 20,272,000.00 | 5.84 |
| 219 | 009700 | 长江添利混合A | 20,272,000.00 | 5.84 |
| 220 | 002357 | 博时安泰18个月定开债券C | 20,272,000.00 | 4.47 |
| 221 | 003309 | 兴业启元一年定开债券A | 20,272,000.00 | 4.81 |
| 222 | 002356 | 博时安泰18个月定开债券A | 20,272,000.00 | 4.47 |
| 223 | 003310 | 兴业启元一年定开债券C | 20,272,000.00 | 4.81 |
| 224 | 160523 | 博时安丰18个月定开债(LOF)C | 20,272,000.00 | 7.40 |
| 225 | 009617 | 东兴兴利债券C | 20,272,000.00 | 7.56 |
| 226 | 160515 | 博时安丰18个月定开债(LOF)A | 20,272,000.00 | 7.40 |
| 227 | 009272 | 博时信用优选债券C | 20,272,000.00 | 8.58 |
| 228 | 009271 | 博时信用优选债券A | 20,272,000.00 | 8.58 |
| 229 | 003545 | 东兴兴利债券A | 20,272,000.00 | 7.56 |
| 230 | 002222 | 嘉实新趋势混合 | 20,272,000.00 | 3.03 |
| 231 | 519221 | 海富通欣益混合C | 20,272,000.00 | 3.86 |
| 232 | 420001 | 天弘精选混合 | 20,272,000.00 | 2.17 |
| 233 | 007441 | 南方旭元债券发起式C | 20,272,000.00 | 9.55 |
| 234 | 100066 | 富国纯债债券发起A | 20,272,000.00 | 3.79 |
| 235 | 202108 | 南方润元A | 20,272,000.00 | 8.66 |
| 236 | 100068 | 富国纯债债券发起C | 20,272,000.00 | 3.79 |
| 237 | 005078 | 富国宝利增强债券 | 20,272,000.00 | 11.59 |
| 238 | 009510 | 天弘同利债券(LOF)E | 19,258,400.00 | 27.89 |
| 239 | 164210 | 天弘同利债券(LOF)C | 19,258,400.00 | 27.89 |
| 240 | 020019 | 国泰双利债券A | 10,136,000.00 | 2.56 |
| 241 | 020020 | 国泰双利债券C | 10,136,000.00 | 2.56 |
| 242 | 000814 | 鑫元合享纯债C | 10,136,000.00 | 9.74 |
| 243 | 008054 | 汇添富中债7-10年国开债A | 10,136,000.00 | 9.63 |
| 244 | 008055 | 汇添富中债7-10年国开债C | 10,136,000.00 | 9.63 |
| 245 | 000815 | 鑫元合享纯债A | 10,136,000.00 | 9.74 |
| 246 | 008772 | 南方昭元债券C | 10,136,000.00 | 14.22 |
| 247 | 008771 | 南方昭元债券A | 10,136,000.00 | 14.22 |
| 248 | 006962 | 南方中债7-10年国开债指数C | 10,136,000.00 | 10.66 |
| 249 | 003002 | 国金及第中短债债券 | 10,136,000.00 | 5.75 |
| 250 | 006189 | 国金量化添利债券 | 10,136,000.00 | 9.95 |
| 251 | 007081 | 建信中债5-10年国开行债券指数C | 10,136,000.00 | 34.32 |
| 252 | 009339 | 万家民瑞祥和6个月持有期债券C | 10,136,000.00 | 8.00 |
| 253 | 007080 | 建信中债5-10年国开行债券指数A | 10,136,000.00 | 34.32 |
| 254 | 009338 | 万家民瑞祥和6个月持有期债券A | 10,136,000.00 | 8.00 |
| 255 | 163825 | 中银互利半年定期开放债券 | 10,136,000.00 | 4.32 |
| 256 | 006961 | 南方中债7-10年国开债指数A | 10,136,000.00 | 10.66 |
| 257 | 007558 | 中加优选中高等级债券C | 10,136,000.00 | 9.08 |
| 258 | 007557 | 中加优选中高等级债券A | 10,136,000.00 | 9.08 |
| 259 | 006853 | 中银汇享债券 | 10,136,000.00 | 11.52 |
| 260 | 004134 | 农银金安定开债券 | 10,136,000.00 | 8.89 |
| 261 | 006534 | 农银永盛定期开放混合 | 10,136,000.00 | 11.78 |
| 262 | 009276 | 鹏华9-10年利率发起式债券C | 10,136,000.00 | 76.98 |
| 263 | 007309 | 鹏华9-10年利率发起式债券A | 10,136,000.00 | 76.98 |
| 264 | 002947 | 大成景盛一年定期开放债券C | 10,136,000.00 | 8.12 |
| 265 | 002946 | 大成景盛一年定期开放债券A | 10,136,000.00 | 8.12 |
| 266 | 050128 | 博时安心收益定开债券C | 10,136,000.00 | 11.24 |
| 267 | 050028 | 博时安心收益定开债券A | 10,136,000.00 | 11.24 |
| 268 | 630007 | 华商稳健双利债券A | 10,136,000.00 | 17.09 |
| 269 | 630107 | 华商稳健双利债券B | 10,136,000.00 | 17.09 |
