| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 482002 | 工银货币 | 1,626,569,262.41 | 1.02 |
| 2 | 000693 | 建信现金添利货币A | 762,619,269.29 | 0.69 |
| 3 | 003164 | 建信现金添利货币B | 762,619,269.29 | 0.69 |
| 4 | 002698 | 博时裕利纯债债券 | 310,775,000.00 | 5.16 |
| 5 | 020003 | 国泰金龙行业混合 | 270,675,000.00 | 6.84 |
| 6 | 070002 | 嘉实增长混合 | 230,575,000.00 | 10.04 |
| 7 | 000484 | 鑫元货币B | 210,826,233.70 | 1.21 |
| 8 | 000483 | 鑫元货币A | 210,826,233.70 | 1.21 |
| 9 | 110017 | 易方达增强回报债券A | 210,525,000.00 | 3.81 |
| 10 | 110018 | 易方达增强回报债券B | 210,525,000.00 | 3.81 |
| 11 | 000320 | 泰达宏利淘利债券C | 170,425,000.00 | 5.84 |
| 12 | 000319 | 泰达宏利淘利债券A | 170,425,000.00 | 5.84 |
| 13 | 002923 | 兴业聚惠灵活配置混合C | 160,400,000.00 | 12.97 |
| 14 | 001547 | 兴业聚惠灵活配置混合A | 160,400,000.00 | 12.97 |
| 15 | 002301 | 兴业短债债券A | 150,375,000.00 | 12.24 |
| 16 | 003056 | 嘉实稳泽纯债债券 | 150,375,000.00 | 18.66 |
| 17 | 002769 | 兴业短债债券C | 150,375,000.00 | 12.24 |
| 18 | 001620 | 嘉实新机遇混合发起式 | 140,350,000.00 | 0.32 |
| 19 | 020018 | 国泰金鹿混合 | 120,300,000.00 | 6.87 |
| 20 | 001256 | 泓德优选成长混合 | 110,275,000.00 | 3.71 |
| 21 | 002494 | 兴业聚盈灵活配置混合 | 110,275,000.00 | 8.97 |
| 22 | 001416 | 嘉实事件驱动股票 | 100,250,000.00 | 1.22 |
| 23 | 002997 | 工银瑞享纯债债券 | 100,250,000.00 | 3.76 |
| 24 | 003681 | 建信睿享纯债债券 | 100,250,000.00 | 1.75 |
| 25 | 003730 | 博时富华纯债债券 | 100,250,000.00 | 9.83 |
| 26 | 485005 | 工银增强收益债券B | 100,250,000.00 | 4.67 |
| 27 | 485105 | 工银增强收益债券A | 100,250,000.00 | 4.67 |
| 28 | 202003 | 南方绩优混合A | 100,250,000.00 | 2.13 |
| 29 | 002775 | 博时景兴纯债债券 | 80,200,000.00 | 10.91 |
| 30 | 000825 | 圆信永丰双红利混合C | 70,175,000.00 | 3.68 |
| 31 | 000824 | 圆信永丰双红利混合A | 70,175,000.00 | 3.68 |
| 32 | 540011 | 汇丰晋信货币A | 60,296,293.09 | 1.21 |
| 33 | 541011 | 汇丰晋信货币B | 60,296,293.09 | 1.21 |
| 34 | 519003 | 海富通收益增长混合 | 60,150,000.00 | 3.00 |
| 35 | 050201 | 博时价值增长贰号混合 | 60,150,000.00 | 3.43 |
| 36 | 020001 | 国泰金鹰增长混合 | 60,150,000.00 | 1.51 |
| 37 | 000033 | 易方达信用债债券C | 60,150,000.00 | 4.82 |
| 38 | 000032 | 易方达信用债债券A | 60,150,000.00 | 4.82 |
| 39 | 511910 | 融通易支付货币E | 50,253,332.96 | 0.93 |
| 40 | 161615 | 融通易支付货币B | 50,253,332.96 | 0.93 |
| 41 | 161608 | 融通易支付货币A | 50,253,332.96 | 0.93 |
| 42 | 511770 | 金鹰增益货币E | 50,216,959.16 | 1.54 |
| 43 | 004372 | 金鹰增益货币A | 50,216,959.16 | 1.54 |
| 44 | 004373 | 金鹰增益货币B | 50,216,959.16 | 1.54 |
| 45 | 000204 | 国富日日收益货币B | 50,126,025.07 | 1.07 |
| 46 | 000203 | 国富日日收益货币A | 50,126,025.07 | 1.07 |
| 47 | 001444 | 易方达瑞选混合E | 50,125,000.00 | 4.91 |
| 48 | 001443 | 易方达瑞选混合I | 50,125,000.00 | 4.91 |
| 49 | 003882 | 易方达瑞弘混合A | 50,125,000.00 | 5.99 |
| 50 | 003883 | 易方达瑞弘混合C | 50,125,000.00 | 5.99 |
| 51 | 540006 | 汇丰晋信大盘股票A | 50,125,000.00 | 0.72 |
| 52 | 519963 | 长信利盈混合A | 50,125,000.00 | 5.01 |
| 53 | 519962 | 长信利盈混合C | 50,125,000.00 | 5.01 |
| 54 | 960000 | 汇丰晋信大盘股票H | 50,125,000.00 | 0.72 |
| 55 | 001211 | 中欧滚钱宝货币A | 50,118,262.31 | 1.15 |
| 56 | 001724 | 申万菱信多策略灵活配置混合C | 40,100,000.00 | 5.48 |
| 57 | 001492 | 鹏华弘锐混合A | 40,100,000.00 | 3.87 |
| 58 | 001493 | 鹏华弘锐混合C | 40,100,000.00 | 3.87 |
| 59 | 001148 | 申万菱信多策略灵活配置混合A | 40,100,000.00 | 5.48 |
| 60 | 000910 | 鑫元合丰纯债C | 40,100,000.00 | 56.64 |
| 61 | 000911 | 鑫元合丰纯债A | 40,100,000.00 | 56.64 |
| 62 | 350006 | 天治稳健双盈债券 | 40,100,000.00 | 5.95 |
| 63 | 162207 | 泰达宏利效率优选混合(LOF) | 40,100,000.00 | 4.30 |
| 64 | 004131 | 国联安鑫发混合A | 40,100,000.00 | 6.57 |
| 65 | 004132 | 国联安鑫发混合C | 40,100,000.00 | 6.57 |
| 66 | 004209 | 大成智惠量化多策略混合 | 40,100,000.00 | 30.99 |
| 67 | 004061 | 华夏鼎隆债券A | 30,075,000.00 | 7.09 |
| 68 | 004062 | 华夏鼎隆债券C | 30,075,000.00 | 7.09 |
| 69 | 003686 | 国泰丰益灵活配置混合A | 30,075,000.00 | 7.25 |
| 70 | 003687 | 国泰丰益灵活配置混合C | 30,075,000.00 | 7.25 |
| 71 | 001042 | 华夏领先股票 | 30,075,000.00 | 0.97 |
| 72 | 000362 | 国泰聚信价值优势灵活配置混合A | 30,075,000.00 | 1.78 |
| 73 | 000363 | 国泰聚信价值优势灵活配置混合C | 30,075,000.00 | 1.78 |
| 74 | 002005 | 工银新得利混合 | 30,075,000.00 | 5.93 |
| 75 | 519021 | 国泰金鼎价值混合 | 30,075,000.00 | 2.43 |
| 76 | 240001 | 华宝宝康消费品混合 | 30,075,000.00 | 2.40 |
| 77 | 166004 | 中欧稳健收益C | 30,075,000.00 | 7.07 |
| 78 | 166003 | 中欧稳健收益A | 30,075,000.00 | 7.07 |
| 79 | 163409 | 兴全绿色投资混合(LOF) | 23,057,500.00 | 3.71 |
| 80 | 162108 | 金鹰元盛债券(LOF)C | 20,050,000.00 | 25.19 |
| 81 | 202023 | 南方优选成长混合A | 20,050,000.00 | 3.16 |
| 82 | 020005 | 国泰金马稳健混合 | 20,050,000.00 | 1.29 |
| 83 | 020010 | 国泰金牛创新混合 | 20,050,000.00 | 1.20 |
| 84 | 080001 | 长盛成长价值混合 | 20,050,000.00 | 3.77 |
| 85 | 310308 | 申万菱信盛利精选混合 | 20,050,000.00 | 2.92 |
| 86 | 003486 | 平安惠隆纯债债券A | 20,050,000.00 | 6.95 |
| 87 | 003892 | 鹏华普泰债券 | 20,050,000.00 | 20.41 |
| 88 | 004333 | 金鹰元盛债券(LOF)E | 20,050,000.00 | 25.19 |
| 89 | 000213 | 泰信鑫益定期开放债券C | 20,050,000.00 | 11.84 |
| 90 | 000212 | 泰信鑫益定期开放债券A | 20,050,000.00 | 11.84 |
| 91 | 000109 | 富国稳健增强债券C | 20,050,000.00 | 7.69 |
| 92 | 000107 | 富国稳健增强债券A | 20,050,000.00 | 7.69 |
| 93 | 001736 | 圆信永丰优加生活股票 | 20,050,000.00 | 2.54 |
| 94 | 000912 | 英大现金宝货币A | 10,037,009.68 | 2.28 |
| 95 | 003093 | 华商丰利增强定期开放债券C | 10,025,000.00 | 2.95 |
| 96 | 003092 | 华商丰利增强定期开放债券A | 10,025,000.00 | 2.95 |
| 97 | 002024 | 红塔红土稳健回报混合C | 10,025,000.00 | 5.60 |
| 98 | 002023 | 红塔红土稳健回报混合A | 10,025,000.00 | 5.60 |
| 99 | 360011 | 光大保德信动态优选混合 | 10,025,000.00 | 1.80 |
| 100 | 162203 | 泰达宏利稳定混合 | 10,025,000.00 | 9.48 |
| 101 | 003684 | 汇安丰融混合A | 10,025,000.00 | 2.50 |
| 102 | 003685 | 汇安丰融混合C | 10,025,000.00 | 2.50 |
| 103 | 003172 | 鹏华丰安债券 | 3,408,500.00 | 83.71 |
