| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000171 | 易方达裕丰回报债券 | 1,564,688,000.00 | 3.06 |
| 2 | 009610 | 天弘永利债券C | 1,101,458,000.00 | 4.02 |
| 3 | 420102 | 天弘永利债券B | 1,101,458,000.00 | 4.02 |
| 4 | 002794 | 天弘永利债券E | 1,101,458,000.00 | 4.02 |
| 5 | 420002 | 天弘永利债券A | 1,101,458,000.00 | 4.02 |
| 6 | 009813 | 易方达悦兴一年持有期混合C | 936,754,000.00 | 4.39 |
| 7 | 009812 | 易方达悦兴一年持有期混合A | 936,754,000.00 | 4.39 |
| 8 | 000606 | 天弘优选债券 | 648,522,000.00 | 7.94 |
| 9 | 003584 | 建信稳定鑫利债券C | 617,640,000.00 | 8.87 |
| 10 | 003583 | 建信稳定鑫利债券A | 617,640,000.00 | 8.87 |
| 11 | 003358 | 易方达中债7-10年期国开行债券指数A | 545,582,000.00 | 9.75 |
| 12 | 009803 | 易方达中债7-10年期国开行债券指数C | 545,582,000.00 | 9.75 |
| 13 | 002969 | 易方达丰和债券 | 514,700,000.00 | 2.12 |
| 14 | 003400 | 建信恒瑞一年定期开放债券 | 514,700,000.00 | 6.23 |
| 15 | 001661 | 博时信用债纯债债券C | 514,700,000.00 | 5.31 |
| 16 | 050027 | 博时信用债纯债债券A | 514,700,000.00 | 5.31 |
| 17 | 007129 | 天弘增强回报债券C | 473,524,000.00 | 5.92 |
| 18 | 009735 | 天弘增强回报债券E | 473,524,000.00 | 5.92 |
| 19 | 007128 | 天弘增强回报债券A | 473,524,000.00 | 5.92 |
| 20 | 519782 | 交银裕隆纯债债券A | 411,760,000.00 | 2.75 |
| 21 | 519783 | 交银裕隆纯债债券C | 411,760,000.00 | 2.75 |
| 22 | 008409 | 景顺长城景泰裕利纯债债券 | 329,408,000.00 | 9.71 |
| 23 | 005705 | 永赢恒益债券 | 319,114,000.00 | 4.66 |
| 24 | 100058 | 富国产业债A | 308,820,000.00 | 2.31 |
| 25 | 007075 | 富国产业债C | 308,820,000.00 | 2.31 |
| 26 | 530021 | 建信纯债债券A | 298,526,000.00 | 5.50 |
| 27 | 531021 | 建信纯债债券C | 298,526,000.00 | 5.50 |
| 28 | 001868 | 招商产业债券C | 298,526,000.00 | 2.40 |
| 29 | 217022 | 招商产业债券A | 298,526,000.00 | 2.40 |
| 30 | 162105 | 金鹰持久增利债券(LOF)C | 288,232,000.00 | 13.33 |
| 31 | 004267 | 金鹰持久增利债券(LOF)E | 288,232,000.00 | 13.33 |
| 32 | 008744 | 南方集利18个月定开债券C | 277,938,000.00 | 33.45 |
| 33 | 008743 | 南方集利18个月定开债券A | 277,938,000.00 | 33.45 |
| 34 | 000025 | 大摩双利增强债券C | 257,350,000.00 | 2.59 |
| 35 | 000024 | 大摩双利增强债券A | 257,350,000.00 | 2.59 |
| 36 | 206008 | 鹏华丰盛稳固收益债券 | 236,762,000.00 | 5.70 |
| 37 | 206003 | 鹏华信用增利A | 231,615,000.00 | 6.49 |
| 38 | 206004 | 鹏华信用增利B | 231,615,000.00 | 6.49 |
| 39 | 005842 | 海富通弘丰定开债券 | 226,468,000.00 | 10.47 |
| 40 | 217011 | 招商安心收益债券C | 226,468,000.00 | 2.69 |
| 41 | 008383 | 招商安心收益债券A | 226,468,000.00 | 2.69 |
| 42 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 226,468,000.00 | 3.59 |
| 43 | 010018 | 招商瑞泽一年持有期混合A | 205,880,000.00 | 7.17 |
| 44 | 010019 | 招商瑞泽一年持有期混合C | 205,880,000.00 | 7.17 |
| 45 | 007987 | 鹏华丰庆债券 | 195,586,000.00 | 10.34 |
| 46 | 519676 | 银河强化债券 | 185,292,000.00 | 9.18 |
| 47 | 004832 | 添富鑫泽定开债券C | 185,292,000.00 | 7.53 |
| 48 | 004831 | 添富鑫泽定开债券A | 185,292,000.00 | 7.53 |
| 49 | 003850 | 中银锦利混合A | 174,998,000.00 | 24.26 |
| 50 | 003851 | 中银锦利混合C | 174,998,000.00 | 24.26 |
| 51 | 005158 | 长江乐盈定开债券 | 154,410,000.00 | 10.07 |
| 52 | 160513 | 博时稳健回报债券(LOF)A | 144,116,000.00 | 5.01 |
| 53 | 160514 | 博时稳健回报债券(LOF)C | 144,116,000.00 | 5.01 |
| 54 | 202108 | 南方润元A | 144,116,000.00 | 7.45 |
| 55 | 202110 | 南方润元C | 144,116,000.00 | 7.45 |
| 56 | 007176 | 富国泓利纯债债券型发起式C | 144,116,000.00 | 2.21 |
| 57 | 004920 | 富国泓利纯债债券型发起式A | 144,116,000.00 | 2.21 |
| 58 | 002617 | 中银益利混合C | 133,822,000.00 | 20.11 |
| 59 | 002616 | 中银益利混合A | 133,822,000.00 | 20.11 |
| 60 | 007347 | 永赢昌利债券A | 133,822,000.00 | 2.77 |
| 61 | 007348 | 永赢昌利债券C | 133,822,000.00 | 2.77 |
| 62 | 000875 | 建信稳定得利债券A | 123,528,000.00 | 4.31 |
| 63 | 000876 | 建信稳定得利债券C | 123,528,000.00 | 4.31 |
| 64 | 006070 | 银河沃丰债券 | 123,528,000.00 | 7.02 |
| 65 | 005731 | 财通资管睿智6个月定期开放债券 | 123,528,000.00 | 9.19 |
| 66 | 004144 | 上投摩根安丰回报混合A | 113,234,000.00 | 16.74 |
| 67 | 004145 | 上投摩根安丰回报混合C | 113,234,000.00 | 16.74 |
| 68 | 009399 | 华融雄安建设发展三年定开债券 | 113,234,000.00 | 14.84 |
| 69 | 164902 | 交银信用添利债券(LOF) | 113,234,000.00 | 2.31 |
| 70 | 006219 | 海富通鼎丰定开债券 | 113,234,000.00 | 11.20 |
| 71 | 161019 | 富国新天锋债券(LOF) | 102,940,000.00 | 3.79 |
| 72 | 006732 | 方正富邦富利纯债C | 102,940,000.00 | 19.89 |
| 73 | 006731 | 方正富邦富利纯债A | 102,940,000.00 | 19.89 |
| 74 | 006222 | 平安惠兴债券 | 102,940,000.00 | 9.73 |
| 75 | 519627 | 银河君润混合A | 102,940,000.00 | 13.17 |
| 76 | 519628 | 银河君润混合C | 102,940,000.00 | 13.17 |
| 77 | 070038 | 嘉实纯债债券C | 102,940,000.00 | 5.65 |
| 78 | 006972 | 金鹰民安回报定开混合A | 102,940,000.00 | 3.08 |
| 79 | 007735 | 金鹰民安回报定开混合C | 102,940,000.00 | 3.08 |
| 80 | 070037 | 嘉实纯债债券A | 102,940,000.00 | 5.65 |
| 81 | 007584 | 鹏华丰鑫债券 | 102,940,000.00 | 2.33 |
| 82 | 004127 | 鹏华丰康债券 | 102,940,000.00 | 7.88 |
| 83 | 003741 | 鹏华丰盈债券 | 102,940,000.00 | 4.46 |
| 84 | 165517 | 信诚双盈债券(LOF) | 102,940,000.00 | 4.05 |
| 85 | 004957 | 中银证券安誉债券C | 102,940,000.00 | 19.40 |
| 86 | 004956 | 中银证券安誉债券A | 102,940,000.00 | 19.40 |
| 87 | 009407 | 格林泓远纯债债券A | 102,940,000.00 | 5.18 |
| 88 | 009408 | 格林泓远纯债债券C | 102,940,000.00 | 5.18 |
| 89 | 001889 | 中欧增强回报债券(LOF)E | 102,940,000.00 | 13.95 |
| 90 | 166008 | 中欧增强回报债券(LOF)A | 102,940,000.00 | 13.95 |
| 91 | 007446 | 中欧增强回报债券(LOF)C | 102,940,000.00 | 13.95 |
| 92 | 008666 | 国泰鑫利一年持有期混合A | 102,940,000.00 | 12.67 |
| 93 | 008667 | 国泰鑫利一年持有期混合C | 102,940,000.00 | 12.67 |
| 94 | 002169 | 永赢稳益债券 | 92,646,000.00 | 1.96 |
| 95 | 004059 | 鑫元招利债券 | 92,646,000.00 | 9.47 |
| 96 | 519653 | 银河鑫利混合C | 92,646,000.00 | 12.99 |
| 97 | 519613 | 银河君尚混合A | 92,646,000.00 | 11.81 |
| 98 | 519652 | 银河鑫利混合A | 92,646,000.00 | 12.99 |
| 99 | 519646 | 银河鑫利混合I | 92,646,000.00 | 12.99 |
| 100 | 519614 | 银河君尚混合C | 92,646,000.00 | 11.81 |
| 101 | 519615 | 银河君尚混合I | 92,646,000.00 | 11.81 |
| 102 | 009822 | 鹏华招华一年持有期混合A | 92,646,000.00 | 2.98 |
| 103 | 009823 | 鹏华招华一年持有期混合C | 92,646,000.00 | 2.98 |
| 104 | 009231 | 鹏华安和混合C | 82,352,000.00 | 6.90 |
| 105 | 009230 | 鹏华安和混合A | 82,352,000.00 | 6.90 |
| 106 | 000054 | 鹏华双债增利债券 | 82,352,000.00 | 4.50 |
| 107 | 006082 | 鑫元全利债券A | 82,352,000.00 | 7.94 |
| 108 | 006083 | 鑫元全利债券C | 82,352,000.00 | 7.94 |
| 109 | 004763 | 中科沃土沃嘉混合A | 82,352,000.00 | 8.28 |
| 110 | 004764 | 中科沃土沃嘉混合C | 82,352,000.00 | 8.28 |
| 111 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 82,352,000.00 | 6.45 |
| 112 | 009515 | 中欧真益稳健一年混合A | 82,352,000.00 | 8.11 |
| 113 | 009516 | 中欧真益稳健一年混合C | 82,352,000.00 | 8.11 |
| 114 | 519942 | 长信利率债债券C | 72,058,000.00 | 6.76 |
| 115 | 519943 | 长信利率债债券A | 72,058,000.00 | 6.76 |
| 116 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 72,058,000.00 | 4.09 |
| 117 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 72,058,000.00 | 4.09 |
| 118 | 000289 | 鹏华丰泰定期开放债券A | 72,058,000.00 | 13.28 |
| 119 | 009668 | 鹏华安庆混合C | 72,058,000.00 | 6.78 |
| 120 | 009667 | 鹏华安庆混合A | 72,058,000.00 | 6.78 |
| 121 | 001950 | 鹏华丰泰定期开放债券B | 72,058,000.00 | 13.28 |
| 122 | 519091 | 新华泛资源优势混合 | 72,058,000.00 | 6.38 |
| 123 | 003495 | 鹏华弘尚混合A | 61,764,000.00 | 7.45 |
| 124 | 003496 | 鹏华弘尚混合C | 61,764,000.00 | 7.45 |
| 125 | 007228 | 华安中债7-10年国开债A | 61,764,000.00 | 9.44 |
| 126 | 007229 | 华安中债7-10年国开债C | 61,764,000.00 | 9.44 |
| 127 | 003767 | 泰达宏利纯利债券A | 61,764,000.00 | 8.79 |
| 128 | 003768 | 泰达宏利纯利债券C | 61,764,000.00 | 8.79 |
| 129 | 005984 | 兴业聚华混合A | 61,764,000.00 | 4.80 |
| 130 | 005985 | 兴业聚华混合C | 61,764,000.00 | 4.80 |
| 131 | 007537 | 景顺长城景泰盈利纯债债券 | 61,764,000.00 | 5.47 |
| 132 | 008040 | 鹏华0-5年利率发起式债券 | 57,646,400.00 | 7.05 |
| 133 | 007321 | 鹏华金利债券 | 51,470,000.00 | 1.65 |
| 134 | 160618 | 鹏华丰泽债券(LOF) | 51,470,000.00 | 5.40 |
| 135 | 007572 | 中加民丰纯债债券 | 51,470,000.00 | 9.00 |
| 136 | 070005 | 嘉实债券 | 51,470,000.00 | 4.33 |
| 137 | 005141 | 华夏睿磐泰荣混合C | 51,470,000.00 | 5.51 |
| 138 | 005790 | 银河景行3个月定开债券 | 51,470,000.00 | 5.04 |
| 139 | 290007 | 泰信增强收益债券A | 51,470,000.00 | 20.99 |
| 140 | 002431 | 中银丰利混合C | 51,470,000.00 | 5.70 |
| 141 | 002430 | 中银丰利混合A | 51,470,000.00 | 5.70 |
| 142 | 005140 | 华夏睿磐泰荣混合A | 51,470,000.00 | 5.51 |
| 143 | 291007 | 泰信增强收益债券C | 51,470,000.00 | 20.99 |
| 144 | 006791 | 建信睿兴纯债债券 | 51,470,000.00 | 12.28 |
| 145 | 010568 | 海富通惠睿精选混合A | 51,470,000.00 | 5.21 |
| 146 | 100066 | 富国纯债债券发起A | 51,470,000.00 | 3.11 |
| 147 | 100068 | 富国纯债债券发起C | 51,470,000.00 | 3.11 |
| 148 | 010569 | 海富通惠睿精选混合C | 51,470,000.00 | 5.21 |
| 149 | 003692 | 大成景尚灵活配置混合A | 51,470,000.00 | 5.30 |
| 150 | 003693 | 大成景尚灵活配置混合C | 51,470,000.00 | 5.30 |
| 151 | 000107 | 富国稳健增强债券A | 51,470,000.00 | 1.75 |
| 152 | 000109 | 富国稳健增强债券C | 51,470,000.00 | 1.75 |
| 153 | 005121 | 富国兴利增强债券 | 51,470,000.00 | 6.36 |
| 154 | 320021 | 诺安双利债券发起式 | 51,470,000.00 | 3.07 |
| 155 | 003240 | 博时安祺6个月定开债C | 51,470,000.00 | 7.07 |
| 156 | 003239 | 博时安祺6个月定开债A | 51,470,000.00 | 7.07 |
| 157 | 001019 | 兴业年年利定开债券 | 51,470,000.00 | 5.06 |
| 158 | 005988 | 兴业纯债6个月定开债券A | 51,470,000.00 | 8.16 |
| 159 | 005989 | 兴业纯债6个月定开债券C | 51,470,000.00 | 8.16 |
| 160 | 001147 | 中欧瑾源灵活配置混合C | 51,470,000.00 | 5.90 |
| 161 | 008452 | 兴全恒鑫债券A | 51,470,000.00 | 2.90 |
| 162 | 008453 | 兴全恒鑫债券C | 51,470,000.00 | 2.90 |
| 163 | 001146 | 中欧瑾源灵活配置混合A | 51,470,000.00 | 5.90 |
| 164 | 070025 | 嘉实信用债券A | 46,323,000.00 | 5.25 |
| 165 | 070026 | 嘉实信用债券C | 46,323,000.00 | 5.25 |
| 166 | 519624 | 银河君耀混合C | 41,176,000.00 | 8.11 |
| 167 | 519623 | 银河君耀混合A | 41,176,000.00 | 8.11 |
| 168 | 005849 | 鑫元合利定期开放债券 | 41,176,000.00 | 8.11 |
| 169 | 007201 | 民生加银聚益纯债债券 | 41,176,000.00 | 7.96 |
| 170 | 002714 | 鹏华金城灵活配置混合 | 41,176,000.00 | 6.40 |
| 171 | 007387 | 融通通慧混合C | 41,176,000.00 | 5.24 |
| 172 | 002612 | 融通通慧混合A | 41,176,000.00 | 5.24 |
| 173 | 005015 | 泰康景泰回报混合C | 41,176,000.00 | 3.67 |
| 174 | 005014 | 泰康景泰回报混合A | 41,176,000.00 | 3.67 |
| 175 | 009520 | 中欧鼎利债券C | 41,176,000.00 | 5.07 |
| 176 | 009519 | 中欧鼎利债券E | 41,176,000.00 | 5.07 |
| 177 | 166010 | 中欧鼎利债券A | 41,176,000.00 | 5.07 |
| 178 | 008554 | 景顺长城景泰汇利定期开放债券C | 41,176,000.00 | 2.23 |
| 179 | 003605 | 景顺长城景泰汇利定期开放债券A | 41,176,000.00 | 2.23 |
| 180 | 009607 | 长信稳健精选混合C | 41,176,000.00 | 5.84 |
| 181 | 009606 | 长信稳健精选混合A | 41,176,000.00 | 5.84 |
| 182 | 519971 | 长信改革红利混合 | 41,176,000.00 | 5.33 |
| 183 | 519985 | 长信纯债壹号债券A | 30,882,000.00 | 4.28 |
| 184 | 004220 | 长信纯债壹号债券C | 30,882,000.00 | 4.28 |
| 185 | 002483 | 富国泰利定期开放债券发起式 | 30,882,000.00 | 5.21 |
| 186 | 010223 | 博时双季享持有期债券A | 30,882,000.00 | 11.37 |
| 187 | 010227 | 博时双季享持有期债券C | 30,882,000.00 | 11.37 |
| 188 | 009568 | 浙商智多宝稳健一年持有期混合A | 30,882,000.00 | 18.06 |
| 189 | 009569 | 浙商智多宝稳健一年持有期混合C | 30,882,000.00 | 18.06 |
| 190 | 005212 | 汇安稳裕债券 | 30,882,000.00 | 6.86 |
| 191 | 006189 | 国金量化添利债券 | 30,882,000.00 | 26.83 |
| 192 | 010226 | 博时双季享持有期债券B | 30,882,000.00 | 11.37 |
| 193 | 470010 | 汇添富多元收益债券A | 30,882,000.00 | 5.24 |
| 194 | 470011 | 汇添富多元收益债券C | 30,882,000.00 | 5.24 |
| 195 | 519626 | 银河君盛混合C | 30,882,000.00 | 8.68 |
| 196 | 519625 | 银河君盛混合A | 30,882,000.00 | 8.68 |
| 197 | 004682 | 万家安弘债券C | 30,882,000.00 | 2.43 |
| 198 | 004413 | 建信民丰回报定期开放混合 | 30,882,000.00 | 58.09 |
| 199 | 004681 | 万家安弘债券A | 30,882,000.00 | 2.43 |
| 200 | 005374 | 中加紫金混合C | 30,882,000.00 | 6.87 |
| 201 | 005373 | 中加紫金混合A | 30,882,000.00 | 6.87 |
| 202 | 002188 | 鹏华丰华债券 | 30,882,000.00 | 7.01 |
| 203 | 008139 | 鑫元一年定开中高等级债券 | 20,588,000.00 | 8.04 |
| 204 | 003682 | 博时安弘一年定开债券A | 20,588,000.00 | 3.96 |
| 205 | 003683 | 博时安弘一年定开债券C | 20,588,000.00 | 3.96 |
| 206 | 003117 | 光大保德信吉鑫混合A | 20,588,000.00 | 2.26 |
| 207 | 003118 | 光大保德信吉鑫混合C | 20,588,000.00 | 2.26 |
| 208 | 000197 | 富国目标收益一年期纯债债券 | 20,588,000.00 | 6.59 |
| 209 | 008689 | 大成景乐纯债债券C | 20,588,000.00 | 10.17 |
| 210 | 008688 | 大成景乐纯债债券A | 20,588,000.00 | 10.17 |
| 211 | 006534 | 农银永盛定期开放混合 | 20,588,000.00 | 22.83 |
| 212 | 530017 | 建信双息红利债券A | 20,588,000.00 | 9.97 |
| 213 | 002619 | 中银裕利混合C | 20,588,000.00 | 2.38 |
| 214 | 003029 | 安信新优选混合C | 20,588,000.00 | 5.47 |
| 215 | 002058 | 中银新机遇混合C | 20,588,000.00 | 2.31 |
| 216 | 960029 | 建信双息红利债券H | 20,588,000.00 | 9.97 |
| 217 | 531017 | 建信双息红利债券C | 20,588,000.00 | 9.97 |
| 218 | 003028 | 安信新优选混合A | 20,588,000.00 | 5.47 |
| 219 | 002057 | 中银新机遇混合A | 20,588,000.00 | 2.31 |
| 220 | 002618 | 中银裕利混合A | 20,588,000.00 | 2.38 |
| 221 | 006995 | 南方惠利6个月定开债券A | 20,588,000.00 | 7.15 |
| 222 | 006996 | 南方惠利6个月定开债券C | 20,588,000.00 | 7.15 |
| 223 | 519972 | 长信纯债一年定开债券C | 20,588,000.00 | 7.97 |
| 224 | 519973 | 长信纯债一年定开债券A | 20,588,000.00 | 7.97 |
| 225 | 008757 | 九泰聚鑫混合A | 20,588,000.00 | 4.68 |
| 226 | 003938 | 南方荣尊混合A | 20,588,000.00 | 9.18 |
| 227 | 008758 | 九泰聚鑫混合C | 20,588,000.00 | 4.68 |
| 228 | 002901 | 财通资管积极收益债券A | 20,588,000.00 | 7.71 |
| 229 | 007492 | 上银政策性金融债债券 | 20,588,000.00 | 14.70 |
| 230 | 006184 | 格林泓鑫纯债债券A | 20,588,000.00 | 6.46 |
| 231 | 002902 | 财通资管积极收益债券C | 20,588,000.00 | 7.71 |
| 232 | 006162 | 财通资管积极收益债券E | 20,588,000.00 | 7.71 |
| 233 | 006185 | 格林泓鑫纯债债券C | 20,588,000.00 | 6.46 |
| 234 | 003939 | 南方荣尊混合C | 20,588,000.00 | 9.18 |
| 235 | 002991 | 嘉实稳鑫纯债债券 | 15,441,000.00 | 3.02 |
| 236 | 009276 | 鹏华9-10年利率发起式债券C | 14,411,600.00 | 115.28 |
| 237 | 007309 | 鹏华9-10年利率发起式债券A | 14,411,600.00 | 115.28 |
| 238 | 002549 | 嘉实稳祥纯债债券A | 10,294,000.00 | 6.53 |
| 239 | 008476 | 招商民安增益债券C | 10,294,000.00 | 4.12 |
| 240 | 675083 | 西部利得祥盈债券C | 10,294,000.00 | 10.43 |
| 241 | 008475 | 招商民安增益债券A | 10,294,000.00 | 4.12 |
| 242 | 675081 | 西部利得祥盈债券A | 10,294,000.00 | 10.43 |
| 243 | 003357 | 嘉实稳祥纯债债券C | 10,294,000.00 | 6.53 |
| 244 | 009074 | 德邦惠利混合C | 10,294,000.00 | 2.75 |
| 245 | 009073 | 德邦惠利混合A | 10,294,000.00 | 2.75 |
| 246 | 003301 | 华夏鼎融债券A | 10,294,000.00 | 8.00 |
| 247 | 001615 | 中欧睿尚定期开放混合A | 10,294,000.00 | 34.55 |
| 248 | 007691 | 永赢泽利一年债券 | 10,294,000.00 | 10.00 |
| 249 | 004687 | 添富熙和混合A | 10,294,000.00 | 4.27 |
| 250 | 004688 | 添富熙和混合C | 10,294,000.00 | 4.27 |
| 251 | 009510 | 天弘同利债券(LOF)E | 10,294,000.00 | 6.10 |
| 252 | 164210 | 天弘同利债券(LOF)C | 10,294,000.00 | 6.10 |
| 253 | 519119 | 浦银安盛幸福回报债券B | 10,294,000.00 | 12.92 |
| 254 | 003302 | 华夏鼎融债券C | 10,294,000.00 | 8.00 |
| 255 | 519118 | 浦银安盛幸福回报债券A | 10,294,000.00 | 12.92 |
| 256 | 005843 | 金元顺安沣泉债券 | 10,294,000.00 | 9.27 |
| 257 | 009020 | 中欧睿尚定期开放混合C | 10,294,000.00 | 34.55 |
| 258 | 006853 | 中银汇享债券 | 5,147,000.00 | 10.01 |
| 259 | 501039 | 汇添富睿丰混合(LOF)A | 4,117,600.00 | 8.80 |
| 260 | 501040 | 汇添富睿丰混合(LOF)C | 4,117,600.00 | 8.80 |
