代碼名稱單位凈累計(jì)凈額

0000001華夏增長(zhǎng)2.1484.349

0000003中?？赊D(zhuǎn)換債券A1.7111.921

0000004中?？赊D(zhuǎn)換債券C1.7211.931

000005嘉實(shí)強(qiáng)化信用1.1051.158

000007彭華國(guó)有企業(yè)負(fù)債1.2521.261

000008重癥500ETF聯(lián)接2.93432.9343

000011華夏市長(zhǎng)/市場(chǎng)15.51719.397

000014華夏保利債券1.0971.097

000015中國(guó)凈債A1.0991.099

000016中國(guó)凈債券C1.0891.089

000017再通開(kāi)發(fā)3.2923.642

000020景順長(zhǎng)城質(zhì)量2.5762.576

000021華夏優(yōu)勢(shì)2.7373.907

000022南方重票A1.12271.1227

000023南方重票C1.11611.1161

000024歐森雙利A1.1881.188

000025大默里C1.1811.181

000026泰達(dá)信用A1.2221.312

000027泰達(dá)信用B1.2261.306

000028畫報(bào)本混合1.3971.547

000029富國(guó)宏觀戰(zhàn)略2.032.13

000030長(zhǎng)城朱莉1.9651.965

000031華夏復(fù)興2.5942.594

000032伊方達(dá)信用負(fù)債A1.1031.103

000033李方達(dá)信用負(fù)債C1.0921.092

000039農(nóng)被低估3.18123.1812

000041華夏全球00

000042中證財(cái)通1002.1362.136

000043嘉士美(人民幣)00

000044嘉實(shí)美國(guó)(實(shí)物)00

000045工業(yè)銀行產(chǎn)業(yè)負(fù)債a 1.3951.395

000046工業(yè)銀行產(chǎn)業(yè)負(fù)債b 1.3811.381

000047中國(guó)雙重債務(wù)A1.3411.371

000048中國(guó)雙重債務(wù)C1.3321.362

000049中銀標(biāo)準(zhǔn)00

0000050張成純負(fù)債A1.1561.156

000051華夏上海3001.5471.547

000052張成純負(fù)債C1.1471.147

000053彭華產(chǎn)業(yè)債務(wù)1.5471.557

000054硼花雙彩1.2231.223

000055 GFA意味著100美元00美元

000056建信消費(fèi)升級(jí)2.1062.106

000057中銀消費(fèi)主題2.3812.381

000058國(guó)聯(lián)保本1.191.19

000059重癥藥1002.4032.403

000060 gus股票負(fù)債1.6061.606

000061華夏盛世1.7891.789

000062銀幣增長(zhǎng)股負(fù)債1.5181.518

000063昌圣寺者1.7851.785

000064教母18個(gè)月1.0681.231

000065富國(guó)焦點(diǎn)1.3711.397

000066老安弘信1.7041.704

000067民生銀田彩A1.6542.054

000068民生加白銀可轉(zhuǎn)換負(fù)債C1.6522.042

000069中級(jí)債務(wù)A1.1071.216

000070中級(jí)債務(wù)C1.1051.208

000071恒生ETF聯(lián)接1.2171.217

000072華安保本混合1.661.66

000073投資增長(zhǎng)2.2532.253

000074工銀書(shū)信債券A1.1831.183

000075恒生ETF連接(美元)0.19890.1989

000076中國(guó)恒生連接現(xiàn)金00

000077工銀書(shū)信債券C1.1731.173

000078工銀將在兩年內(nèi)開(kāi)設(shè)A1.1421.142

000079工銀將在兩年內(nèi)開(kāi)設(shè)C1.1331.133

000080天可轉(zhuǎn)換債券A2.3312.331

000081日可轉(zhuǎn)換債券C2.3172.317

000082卡西爾阿爾法股票2.4162.416

000083份為3.7673.767

000084樸西安英A1.0511.087

000085樸西安英C1.0451.077

000086南部穩(wěn)定利益1.0351.15

000087金邊的負(fù)債ETF連接A1.05711.0571

000088金邊的債務(wù)ETF連接C1.0531.053

000091新信雙順差1.1611.361

000092新的雙重利益A1.0031.096

000093新的雙重利潤(rùn)B1.531.978

000103國(guó)泰中國(guó)企業(yè)00

000104華美證券1.0671.277

000105健信安心返還A1.1371.147

000106健信安心返還C1.1261.136

000107富國(guó)信用負(fù)債A1.1071.283

000109富國(guó)信用負(fù)債C1.0961.272

000110金鷹原案1.00411.2619

000111立方達(dá)1年債務(wù)A1.0941.144

000112李方達(dá)1年債務(wù)C1.0891.136

000113豪華寶物A/B1.1171.197

000115豪華寶物C1.1141.189

000116嘉實(shí)豐益凈菜1.021.144

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