| 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 | 1,594,963,000.00 | 3.12 |
| 2 | 003161 | 南方安泰混合 | 1,015,900,000.00 | 9.10 |
| 3 | 009813 | 易方达悦兴一年持有期混合C | 893,992,000.00 | 4.19 |
| 4 | 009812 | 易方达悦兴一年持有期混合A | 893,992,000.00 | 4.19 |
| 5 | 002969 | 易方达丰和债券 | 782,243,000.00 | 3.23 |
| 6 | 002794 | 天弘永利债券E | 741,607,000.00 | 2.71 |
| 7 | 009610 | 天弘永利债券C | 741,607,000.00 | 2.71 |
| 8 | 420102 | 天弘永利债券B | 741,607,000.00 | 2.71 |
| 9 | 420002 | 天弘永利债券A | 741,607,000.00 | 2.71 |
| 10 | 000606 | 天弘优选债券 | 629,858,000.00 | 7.71 |
| 11 | 110027 | 易方达安心回报债券A | 609,540,000.00 | 2.02 |
| 12 | 110028 | 易方达安心回报债券B | 609,540,000.00 | 2.02 |
| 13 | 009560 | 上银中债1-3年国开行债券指数 | 589,222,000.00 | 12.28 |
| 14 | 009408 | 格林泓远纯债债券C | 487,632,000.00 | 24.52 |
| 15 | 009407 | 格林泓远纯债债券A | 487,632,000.00 | 24.52 |
| 16 | 000016 | 华夏纯债债券C | 436,837,000.00 | 10.48 |
| 17 | 000015 | 华夏纯债债券A | 436,837,000.00 | 10.48 |
| 18 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 406,360,000.00 | 6.45 |
| 19 | 005407 | 华夏鼎泰六个月定期开放债券A | 304,770,000.00 | 6.73 |
| 20 | 005408 | 华夏鼎泰六个月定期开放债券C | 304,770,000.00 | 6.73 |
| 21 | 009346 | 中银顺兴回报一年持有期混合C | 304,770,000.00 | 13.61 |
| 22 | 009345 | 中银顺兴回报一年持有期混合A | 304,770,000.00 | 13.61 |
| 23 | 519943 | 长信利率债债券A | 304,770,000.00 | 28.60 |
| 24 | 519942 | 长信利率债债券C | 304,770,000.00 | 28.60 |
| 25 | 000338 | 鹏华双债保利债券 | 304,770,000.00 | 3.00 |
| 26 | 005723 | 中融聚安定期开放债券 | 274,293,000.00 | 16.31 |
| 27 | 006070 | 银河沃丰债券 | 253,975,000.00 | 14.44 |
| 28 | 006287 | 永赢盛益债券A | 253,975,000.00 | 10.99 |
| 29 | 006288 | 永赢盛益债券C | 253,975,000.00 | 10.99 |
| 30 | 002501 | 银华远景债券 | 243,816,000.00 | 3.48 |
| 31 | 002870 | 兴业增益五年定开债券 | 213,339,000.00 | 9.79 |
| 32 | 001035 | 中银恒利半年定期开放债券 | 203,180,000.00 | 6.14 |
| 33 | 001309 | 东方红睿逸定期开放混合 | 203,180,000.00 | 3.89 |
| 34 | 006304 | 中加颐鑫纯债债券 | 203,180,000.00 | 11.52 |
| 35 | 005778 | 广发汇元纯债定期开放债券 | 203,180,000.00 | 6.15 |
| 36 | 003572 | 招商招琪纯债C | 203,180,000.00 | 2.65 |
| 37 | 003571 | 招商招琪纯债A | 203,180,000.00 | 2.65 |
| 38 | 003442 | 招商招惠3个月定开债发起式A | 203,180,000.00 | 3.23 |
| 39 | 003443 | 招商招惠3个月定开债发起式C | 203,180,000.00 | 3.23 |
| 40 | 004181 | 南方宏元定期开放债券C | 203,180,000.00 | 6.73 |
| 41 | 004180 | 南方宏元定期开放债券A | 203,180,000.00 | 6.73 |
| 42 | 160622 | 鹏华丰利债券(LOF) | 203,180,000.00 | 4.66 |
| 43 | 163007 | 长信利众债券(LOF)A | 203,180,000.00 | 10.04 |
| 44 | 163005 | 长信利众债券(LOF)C | 203,180,000.00 | 10.04 |
| 45 | 009916 | 格林泓利增强债券A | 203,180,000.00 | 33.45 |
| 46 | 009917 | 格林泓利增强债券C | 203,180,000.00 | 33.45 |
| 47 | 261002 | 景顺长城优信增利债券A | 193,021,000.00 | 6.03 |
| 48 | 261102 | 景顺长城优信增利债券C | 193,021,000.00 | 6.03 |
| 49 | 005384 | 银河铭忆3个月定开债券 | 182,862,000.00 | 10.74 |
| 50 | 003349 | 长信稳益纯债债券 | 182,862,000.00 | 9.61 |
| 51 | 050006 | 博时稳定价值债券B | 173,718,900.00 | 7.27 |
| 52 | 050106 | 博时稳定价值债券A | 173,718,900.00 | 7.27 |
| 53 | 000054 | 鹏华双债增利债券 | 162,544,000.00 | 8.87 |
| 54 | 005160 | 华泰保兴尊合债券C | 162,544,000.00 | 3.21 |
| 55 | 005159 | 华泰保兴尊合债券A | 162,544,000.00 | 3.21 |
| 56 | 004639 | 华夏恒慧一年定开债券 | 162,544,000.00 | 10.48 |
| 57 | 008031 | 创金合信汇嘉三个月定开债券 | 152,385,000.00 | 7.56 |
| 58 | 008356 | 中加科丰价值精选混合 | 152,385,000.00 | 16.00 |
| 59 | 005749 | 银河庭芳3个月定开债券 | 152,385,000.00 | 14.72 |
| 60 | 160514 | 博时稳健回报债券(LOF)C | 152,385,000.00 | 5.29 |
| 61 | 160513 | 博时稳健回报债券(LOF)A | 152,385,000.00 | 5.29 |
| 62 | 001013 | 华夏希望债券C | 152,385,000.00 | 4.27 |
| 63 | 001011 | 华夏希望债券A | 152,385,000.00 | 4.27 |
| 64 | 006088 | 永赢润益债券A | 142,226,000.00 | 13.26 |
| 65 | 006055 | 鹏扬淳合债券 | 142,226,000.00 | 8.58 |
| 66 | 006089 | 永赢润益债券C | 142,226,000.00 | 13.26 |
| 67 | 004859 | 泰康年年红纯债一年债券 | 142,226,000.00 | 2.09 |
| 68 | 009400 | 华安添瑞6个月混合A | 142,226,000.00 | 5.91 |
| 69 | 009401 | 华安添瑞6个月混合C | 142,226,000.00 | 5.91 |
| 70 | 000048 | 华夏双债债券C | 132,067,000.00 | 6.35 |
| 71 | 000047 | 华夏双债债券A | 132,067,000.00 | 6.35 |
| 72 | 006498 | 中科沃土沃盛纯债债券A | 132,067,000.00 | 8.67 |
| 73 | 006499 | 中科沃土沃盛纯债债券C | 132,067,000.00 | 8.67 |
| 74 | 005932 | 中融恒裕纯债债券C | 121,908,000.00 | 8.70 |
| 75 | 005931 | 中融恒裕纯债债券A | 121,908,000.00 | 8.70 |
| 76 | 519613 | 银河君尚混合A | 121,908,000.00 | 15.54 |
| 77 | 519615 | 银河君尚混合I | 121,908,000.00 | 15.54 |
| 78 | 519614 | 银河君尚混合C | 121,908,000.00 | 15.54 |
| 79 | 005655 | 诺安浙享定开发起式债券 | 111,749,000.00 | 5.20 |
| 80 | 007415 | 南方致远混合A | 111,749,000.00 | 6.10 |
| 81 | 007416 | 南方致远混合C | 111,749,000.00 | 6.10 |
| 82 | 007396 | 广发景辉纯债 | 101,590,000.00 | 10.18 |
| 83 | 007320 | 嘉实汇达中短债债券C | 101,590,000.00 | 6.22 |
| 84 | 007319 | 嘉实汇达中短债债券A | 101,590,000.00 | 6.22 |
| 85 | 006761 | 银河家盈债券 | 101,590,000.00 | 9.64 |
| 86 | 006927 | 浙商汇金聚鑫定开债券 | 101,590,000.00 | 8.40 |
| 87 | 006936 | 华安安盛定开债券 | 101,590,000.00 | 6.62 |
| 88 | 005654 | 天弘悦享定开债发起式 | 101,590,000.00 | 4.64 |
| 89 | 005432 | 上银聚鸿益三个月定开债券 | 101,590,000.00 | 4.06 |
| 90 | 005871 | 天弘荣享定期开放债券 | 101,590,000.00 | 3.39 |
| 91 | 004280 | 国寿安保稳荣混合C | 101,590,000.00 | 10.45 |
| 92 | 004279 | 国寿安保稳荣混合A | 101,590,000.00 | 10.45 |
| 93 | 006284 | 浙商兴永三个月定期开放债券 | 101,590,000.00 | 5.05 |
| 94 | 004902 | 富国丰利增强债券 | 101,590,000.00 | 7.56 |
| 95 | 005158 | 长江乐盈定开债券 | 101,590,000.00 | 6.62 |
| 96 | 009267 | 广发双债添利债券E | 101,590,000.00 | 5.12 |
| 97 | 202108 | 南方润元A | 101,590,000.00 | 5.25 |
| 98 | 202110 | 南方润元C | 101,590,000.00 | 5.25 |
| 99 | 270045 | 广发双债添利债券C | 101,590,000.00 | 5.12 |
| 100 | 270044 | 广发双债添利债券A | 101,590,000.00 | 5.12 |
| 101 | 161115 | 易方达岁丰添利债券(LOF) | 101,590,000.00 | 3.94 |
| 102 | 001946 | 东方红信用债债券C | 101,590,000.00 | 1.72 |
| 103 | 001945 | 东方红信用债债券A | 101,590,000.00 | 1.72 |
| 104 | 003072 | 中融睿祥纯债债券C | 101,590,000.00 | 4.80 |
| 105 | 003071 | 中融睿祥纯债债券A | 101,590,000.00 | 4.80 |
| 106 | 004910 | 中加颐享纯债债券 | 91,431,000.00 | 19.68 |
| 107 | 005713 | 中融季季红定期开放债券A | 91,431,000.00 | 7.48 |
| 108 | 005714 | 中融季季红定期开放债券C | 91,431,000.00 | 7.48 |
| 109 | 006171 | 鹏扬淳利债券 | 91,431,000.00 | 10.57 |
| 110 | 006107 | 招商添利6个月定开债发起式A | 91,431,000.00 | 3.60 |
| 111 | 006108 | 招商添利6个月定开债发起式C | 91,431,000.00 | 3.60 |
| 112 | 007754 | 上银慧永利中短期债券A | 91,431,000.00 | 11.06 |
| 113 | 007755 | 上银慧永利中短期债券C | 91,431,000.00 | 11.06 |
| 114 | 206004 | 鹏华信用增利B | 91,431,000.00 | 2.56 |
| 115 | 206003 | 鹏华信用增利A | 91,431,000.00 | 2.56 |
| 116 | 010399 | 中加科享混合C | 81,272,000.00 | 13.11 |
| 117 | 010398 | 中加科享混合A | 81,272,000.00 | 13.11 |
| 118 | 008039 | 南方创利3个月定期开放债券 | 81,272,000.00 | 5.15 |
| 119 | 004140 | 兴业福鑫债券 | 81,272,000.00 | 3.80 |
| 120 | 006731 | 方正富邦富利纯债A | 81,272,000.00 | 15.70 |
| 121 | 006732 | 方正富邦富利纯债C | 81,272,000.00 | 15.70 |
| 122 | 003730 | 博时富华纯债债券 | 81,272,000.00 | 7.26 |
| 123 | 007279 | 永赢众利债券 | 71,113,000.00 | 8.70 |
| 124 | 005657 | 光大保德信安泽债券C | 71,113,000.00 | 5.50 |
| 125 | 005656 | 光大保德信安泽债券A | 71,113,000.00 | 5.50 |
| 126 | 005460 | 银河嘉谊混合C | 71,113,000.00 | 10.09 |
| 127 | 005459 | 银河嘉谊混合A | 71,113,000.00 | 10.09 |
| 128 | 000802 | 中金纯债债券C | 71,113,000.00 | 11.66 |
| 129 | 000801 | 中金纯债债券A | 71,113,000.00 | 11.66 |
| 130 | 050116 | 博时宏观回报债券C | 71,113,000.00 | 3.29 |
| 131 | 050016 | 博时宏观回报债券A/B | 71,113,000.00 | 3.29 |
| 132 | 009412 | 易方达招易一年持有期混合A | 60,954,000.00 | 3.08 |
| 133 | 009413 | 易方达招易一年持有期混合C | 60,954,000.00 | 3.08 |
| 134 | 009607 | 长信稳健精选混合C | 60,954,000.00 | 8.64 |
| 135 | 009606 | 长信稳健精选混合A | 60,954,000.00 | 8.64 |
| 136 | 008668 | 西部利得双盈一年定开债券 | 60,954,000.00 | 11.60 |
| 137 | 519625 | 银河君盛混合A | 60,954,000.00 | 17.14 |
| 138 | 519626 | 银河君盛混合C | 60,954,000.00 | 17.14 |
| 139 | 005790 | 银河景行3个月定开债券 | 60,954,000.00 | 5.97 |
| 140 | 004941 | 中加聚鑫纯债一年债券C | 60,954,000.00 | 20.94 |
| 141 | 004940 | 中加聚鑫纯债一年债券A | 60,954,000.00 | 20.94 |
| 142 | 004957 | 中银证券安誉债券C | 60,954,000.00 | 11.49 |
| 143 | 004956 | 中银证券安誉债券A | 60,954,000.00 | 11.49 |
| 144 | 004090 | 汇添富鑫瑞债券C | 60,954,000.00 | 7.05 |
| 145 | 004089 | 汇添富鑫瑞债券A | 60,954,000.00 | 7.05 |
| 146 | 006411 | 中加颐智纯债债券 | 60,954,000.00 | 20.22 |
| 147 | 000708 | 华安安享混合 | 60,954,000.00 | 13.88 |
| 148 | 002140 | 博时裕诚纯债债券 | 60,954,000.00 | 5.75 |
| 149 | 001904 | 光大保德信欣鑫混合C | 50,795,000.00 | 5.69 |
| 150 | 001903 | 光大保德信欣鑫混合A | 50,795,000.00 | 5.69 |
| 151 | 002494 | 兴业聚盈灵活配置混合 | 50,795,000.00 | 4.78 |
| 152 | 002612 | 融通通慧混合A | 50,795,000.00 | 6.46 |
| 153 | 519646 | 银河鑫利混合I | 50,795,000.00 | 7.12 |
| 154 | 519652 | 银河鑫利混合A | 50,795,000.00 | 7.12 |
| 155 | 519653 | 银河鑫利混合C | 50,795,000.00 | 7.12 |
| 156 | 519985 | 长信纯债壹号债券A | 50,795,000.00 | 7.04 |
| 157 | 008554 | 景顺长城景泰汇利定期开放债券C | 50,795,000.00 | 2.75 |
| 158 | 008994 | 汇添富多策略纯债债券C | 50,795,000.00 | 4.11 |
| 159 | 008993 | 汇添富多策略纯债债券A | 50,795,000.00 | 4.11 |
| 160 | 151002 | 银河收益混合 | 50,795,000.00 | 5.56 |
| 161 | 291007 | 泰信增强收益债券C | 50,795,000.00 | 20.72 |
| 162 | 290007 | 泰信增强收益债券A | 50,795,000.00 | 20.72 |
| 163 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 50,795,000.00 | 1.74 |
| 164 | 006670 | 广发景秀纯债债券 | 50,795,000.00 | 12.52 |
| 165 | 005387 | 银河睿达混合C | 50,795,000.00 | 6.29 |
| 166 | 005386 | 银河睿达混合A | 50,795,000.00 | 6.29 |
| 167 | 007572 | 中加民丰纯债债券 | 50,795,000.00 | 8.88 |
| 168 | 003795 | 方正富邦睿利纯债A | 50,795,000.00 | 11.87 |
| 169 | 003796 | 方正富邦睿利纯债C | 50,795,000.00 | 11.87 |
| 170 | 003605 | 景顺长城景泰汇利定期开放债券A | 50,795,000.00 | 2.75 |
| 171 | 004220 | 长信纯债壹号债券C | 50,795,000.00 | 7.04 |
| 172 | 007321 | 鹏华金利债券 | 50,795,000.00 | 1.62 |
| 173 | 007500 | 鹏华尊诚定期开放发起式债券 | 50,795,000.00 | 3.25 |
| 174 | 007387 | 融通通慧混合C | 50,795,000.00 | 6.46 |
| 175 | 006941 | 国泰惠盈纯债债券 | 50,795,000.00 | 12.71 |
| 176 | 005078 | 富国宝利增强债券 | 50,795,000.00 | 10.44 |
| 177 | 005652 | 国富天颐混合A | 45,715,500.00 | 3.88 |
| 178 | 005653 | 国富天颐混合C | 45,715,500.00 | 3.88 |
| 179 | 202002 | 南方稳健成长贰号混合 | 45,715,500.00 | 2.46 |
| 180 | 519972 | 长信纯债一年定开债券C | 40,636,000.00 | 15.72 |
| 181 | 519973 | 长信纯债一年定开债券A | 40,636,000.00 | 15.72 |
| 182 | 519662 | 银河久益回报6个月定开债券A | 40,636,000.00 | 8.50 |
| 183 | 519663 | 银河久益回报6个月定开债券C | 40,636,000.00 | 8.50 |
| 184 | 360009 | 光大保德信增利收益债券C | 40,636,000.00 | 6.32 |
| 185 | 360008 | 光大保德信增利收益债券A | 40,636,000.00 | 6.32 |
| 186 | 002498 | 兴业聚鑫灵活配置混合A | 40,636,000.00 | 4.72 |
| 187 | 000037 | 广发景宁纯债债券 | 40,636,000.00 | 6.63 |
| 188 | 000188 | 华泰柏瑞丰盛纯债债券C | 40,636,000.00 | 19.96 |
| 189 | 000187 | 华泰柏瑞丰盛纯债债券A | 40,636,000.00 | 19.96 |
| 190 | 001312 | 华安新优选灵活配置混合A | 40,636,000.00 | 4.37 |
| 191 | 002144 | 华安新优选灵活配置混合C | 40,636,000.00 | 4.37 |
| 192 | 002075 | 光大保德信睿鑫混合C | 40,636,000.00 | 4.03 |
| 193 | 001939 | 光大保德信睿鑫混合A | 40,636,000.00 | 4.03 |
| 194 | 005618 | 融通红利机会主题精选灵活配置混合A | 40,636,000.00 | 7.39 |
| 195 | 005619 | 融通红利机会主题精选灵活配置混合C | 40,636,000.00 | 7.39 |
| 196 | 004682 | 万家安弘债券C | 40,636,000.00 | 3.20 |
| 197 | 004681 | 万家安弘债券A | 40,636,000.00 | 3.20 |
| 198 | 007598 | 广发民玉纯债债券 | 40,636,000.00 | 13.17 |
| 199 | 008036 | 蜂巢恒利债券C | 40,636,000.00 | 9.09 |
| 200 | 008035 | 蜂巢恒利债券A | 40,636,000.00 | 9.09 |
| 201 | 008221 | 兴业聚鑫灵活配置混合C | 40,636,000.00 | 4.72 |
| 202 | 002178 | 嘉实新起点混合C | 34,540,600.00 | 4.88 |
| 203 | 001688 | 嘉实新起点混合A | 34,540,600.00 | 4.88 |
| 204 | 001352 | 民生加银新战略混合 | 30,477,000.00 | 4.68 |
| 205 | 002477 | 博时安瑞18个月定开债券C | 30,477,000.00 | 11.39 |
| 206 | 002476 | 博时安瑞18个月定开债券A | 30,477,000.00 | 11.39 |
| 207 | 288102 | 华夏稳定双利债券C | 30,477,000.00 | 9.40 |
| 208 | 470010 | 汇添富多元收益债券A | 30,477,000.00 | 5.17 |
| 209 | 470011 | 汇添富多元收益债券C | 30,477,000.00 | 5.17 |
| 210 | 008723 | 永赢鑫享混合 | 30,477,000.00 | 5.10 |
| 211 | 008757 | 九泰聚鑫混合A | 30,477,000.00 | 6.93 |
| 212 | 008758 | 九泰聚鑫混合C | 30,477,000.00 | 6.93 |
| 213 | 009272 | 博时信用优选债券C | 30,477,000.00 | 11.85 |
| 214 | 009271 | 博时信用优选债券A | 30,477,000.00 | 11.85 |
| 215 | 009441 | 光大保德信裕鑫混合C | 30,477,000.00 | 3.54 |
| 216 | 009440 | 光大保德信裕鑫混合A | 30,477,000.00 | 3.54 |
| 217 | 519669 | 银河领先债券 | 30,477,000.00 | 4.73 |
| 218 | 008139 | 鑫元一年定开中高等级债券 | 30,477,000.00 | 11.91 |
| 219 | 007985 | 博时富悦纯债债券 | 30,477,000.00 | 4.45 |
| 220 | 004601 | 博时富腾纯债债券 | 30,477,000.00 | 5.96 |
| 221 | 004547 | 华夏稳定双利债券A | 30,477,000.00 | 9.40 |
| 222 | 006738 | 工银添慧债券A | 30,477,000.00 | 16.77 |
| 223 | 007086 | 永赢汇利六个月定开债券 | 30,477,000.00 | 28.93 |
| 224 | 006739 | 工银添慧债券C | 30,477,000.00 | 16.77 |
| 225 | 006838 | 鑫元荣利定期开放债券 | 30,477,000.00 | 9.40 |
| 226 | 003336 | 长江收益增强债券 | 30,477,000.00 | 9.15 |
| 227 | 004503 | 鹏华永泰定期开放债券 | 30,477,000.00 | 8.52 |
| 228 | 004367 | 博时汇享纯债债券C | 20,318,000.00 | 6.84 |
| 229 | 004366 | 博时汇享纯债债券A | 20,318,000.00 | 6.84 |
| 230 | 004302 | 国寿安保稳信混合C | 20,318,000.00 | 7.57 |
| 231 | 004301 | 国寿安保稳信混合A | 20,318,000.00 | 7.57 |
| 232 | 001484 | 天弘新价值混合 | 20,318,000.00 | 5.02 |
| 233 | 001381 | 鹏华弘泽灵活配置混合C | 20,318,000.00 | 3.64 |
| 234 | 001172 | 鹏华弘泽灵活配置混合A | 20,318,000.00 | 3.64 |
| 235 | 000029 | 富国宏观策略灵活配置混合 | 20,318,000.00 | 3.94 |
| 236 | 008595 | 平安惠智纯债债券 | 20,318,000.00 | 9.77 |
| 237 | 160718 | 嘉实多利分级债券 | 20,318,000.00 | 28.94 |
| 238 | 009409 | 华安添福18个月混合A | 20,318,000.00 | 5.53 |
| 239 | 009410 | 华安添福18个月混合C | 20,318,000.00 | 5.53 |
| 240 | 009358 | 兴业稳健双利一年持有期债券A | 20,318,000.00 | 3.03 |
| 241 | 009359 | 兴业稳健双利一年持有期债券C | 20,318,000.00 | 3.03 |
| 242 | 009685 | 景顺长城景泰宝利一年定期开放债券 | 20,318,000.00 | 3.92 |
| 243 | 010098 | 博远鑫享三个月债券E | 20,318,000.00 | 13.23 |
| 244 | 010096 | 博远鑫享三个月债券A | 20,318,000.00 | 13.23 |
| 245 | 010097 | 博远鑫享三个月债券C | 20,318,000.00 | 13.23 |
| 246 | 009452 | 光大保德信尊裕纯债一年债券发起式 | 10,159,000.00 | 4.69 |
| 247 | 009054 | 圆信永丰沣泰混合 | 10,159,000.00 | 10.36 |
| 248 | 008765 | 中加瑞享纯债债券 | 10,159,000.00 | 17.96 |
| 249 | 290009 | 泰信周期回报债券 | 10,159,000.00 | 1.62 |
| 250 | 420001 | 天弘精选混合 | 10,159,000.00 | 1.44 |
| 251 | 519119 | 浦银安盛幸福回报债券B | 10,159,000.00 | 12.75 |
| 252 | 519118 | 浦银安盛幸福回报债券A | 10,159,000.00 | 12.75 |
| 253 | 008055 | 汇添富中债7-10年国开债C | 10,159,000.00 | 41.05 |
| 254 | 008054 | 汇添富中债7-10年国开债A | 10,159,000.00 | 41.05 |
| 255 | 000235 | 诺安稳固收益一年定期开放债券 | 10,159,000.00 | 10.90 |
| 256 | 002211 | 嘉实新财富混合 | 10,159,000.00 | 13.80 |
| 257 | 002869 | 融通通裕定期开放债券 | 10,159,000.00 | 8.40 |
| 258 | 007536 | 博时富乐纯债债券 | 7,111,300.00 | 10.52 |
| 259 | 000005 | 嘉实增强信用定期债券 | 6,095,400.00 | 8.66 |
| 260 | 005448 | 诺安联创顺鑫债券A | 5,079,500.00 | 4.13 |
| 261 | 005480 | 诺安联创顺鑫债券C | 5,079,500.00 | 4.13 |
| 262 | 006534 | 农银永盛定期开放混合 | 5,079,500.00 | 5.63 |
| 263 | 002449 | 民生加银量化中国混合 | 1,015,900.00 | 31.88 |
