| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008172 | 长城嘉裕六个月定开债券C | 316,893,911.21 | 9.19 |
| 2 | 008171 | 长城嘉裕六个月定开债券A | 316,893,911.21 | 9.19 |
| 3 | 000701 | 景顺长城景丰货币A | 232,394,280.39 | 1.86 |
| 4 | 000707 | 景顺长城景丰货币B | 232,394,280.39 | 1.86 |
| 5 | 003406 | 南方多元债券发起式 | 147,940,180.33 | 14.56 |
| 6 | 004787 | 渤海汇金汇添金货币B | 42,251,885.31 | 1.75 |
| 7 | 004786 | 渤海汇金汇添金货币A | 42,251,885.31 | 1.75 |
| 8 | 004792 | 富荣富乾债券A | 36,773,701.97 | 28.73 |
| 9 | 004793 | 富荣富乾债券C | 36,773,701.97 | 28.73 |
| 10 | 010294 | 红塔红土盛兴39个月定期开放债券A | 31,682,396.27 | 1.47 |
| 11 | 010295 | 红塔红土盛兴39个月定期开放债券C | 31,682,396.27 | 1.47 |
| 12 | 009817 | 红塔红土稳健精选混合A | 21,134,311.48 | 7.37 |
| 13 | 009818 | 红塔红土稳健精选混合C | 21,134,311.48 | 7.37 |
| 14 | 000825 | 圆信永丰双红利混合C | 15,850,733.61 | 3.90 |
| 15 | 000824 | 圆信永丰双红利混合A | 15,850,733.61 | 3.90 |
| 16 | 470014 | 汇添富理财14天债券A | 10,567,155.74 | 20.64 |
| 17 | 471014 | 汇添富理财14天债券B | 10,567,155.74 | 20.64 |
| 18 | 000325 | 华润元大现金收益货币B | 10,562,725.56 | 63.24 |
| 19 | 000324 | 华润元大现金收益货币A | 10,562,725.56 | 63.24 |
| 20 | 008312 | 圆信永丰优选价值混合C | 5,283,577.87 | 3.93 |
| 21 | 008311 | 圆信永丰优选价值混合A | 5,283,577.87 | 3.93 |
