| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 340005 | 兴全货币A | 813,171,709.60 | 2.11 |
| 2 | 004417 | 兴全货币B | 813,171,709.60 | 2.11 |
| 3 | 37001B | 上投摩根货币B | 802,937,005.08 | 1.03 |
| 4 | 370010 | 上投摩根货币A | 802,937,005.08 | 1.03 |
| 5 | 001821 | 兴全天添益货币B | 361,375,282.55 | 1.19 |
| 6 | 001820 | 兴全天添益货币A | 361,375,282.55 | 1.19 |
| 7 | 002635 | 融通增鑫债券 | 140,784,000.00 | 8.96 |
| 8 | 003891 | 汇安嘉裕纯债债券 | 130,728,000.00 | 7.60 |
| 9 | 003565 | 博时安诚3个月定开债券C | 100,560,000.00 | 19.60 |
| 10 | 003564 | 博时安诚3个月定开债券A | 100,560,000.00 | 19.60 |
| 11 | 007532 | 国泰盛合三个月定期开放债券 | 100,560,000.00 | 9.89 |
| 12 | 163411 | 兴全精选混合 | 100,560,000.00 | 6.77 |
| 13 | 550010 | 信诚货币A | 100,388,155.21 | 1.62 |
| 14 | 550011 | 信诚货币B | 100,388,155.21 | 1.62 |
| 15 | 004849 | 信诚货币E | 100,388,155.21 | 1.62 |
| 16 | 003157 | 招商招悦纯债债券C | 80,448,000.00 | 2.60 |
| 17 | 003156 | 招商招悦纯债债券A | 80,448,000.00 | 2.60 |
| 18 | 100026 | 富国天合稳健优选混合 | 60,336,000.00 | 2.03 |
| 19 | 000626 | 大成丰财宝货币A | 60,250,221.57 | 0.42 |
| 20 | 000627 | 大成丰财宝货币B | 60,250,221.57 | 0.42 |
| 21 | 003854 | 汇安丰华混合A | 50,280,000.00 | 7.05 |
| 22 | 003855 | 汇安丰华混合C | 50,280,000.00 | 7.05 |
| 23 | 005612 | 嘉实核心优势股票 | 50,280,000.00 | 1.74 |
| 24 | 003106 | 光大保德信永鑫混合C | 40,224,000.00 | 13.81 |
| 25 | 003105 | 光大保德信永鑫混合A | 40,224,000.00 | 13.81 |
| 26 | 001500 | 泓德远见回报混合 | 40,224,000.00 | 0.73 |
| 27 | 020003 | 国泰金龙行业混合 | 40,224,000.00 | 2.15 |
| 28 | 006111 | 泰康弘实3月定开混合 | 30,168,000.00 | 0.77 |
| 29 | 006047 | 长信稳健纯债债券E | 30,168,000.00 | 8.91 |
| 30 | 001278 | 前海开源清洁能源混合A | 30,168,000.00 | 1.42 |
| 31 | 001376 | 泓德泓富混合C | 30,168,000.00 | 1.07 |
| 32 | 001357 | 泓德泓富混合A | 30,168,000.00 | 1.07 |
| 33 | 002996 | 长信稳健纯债债券A | 30,168,000.00 | 8.91 |
| 34 | 002360 | 前海开源清洁能源混合C | 30,168,000.00 | 1.42 |
| 35 | 519185 | 万家精选混合 | 20,112,000.00 | 1.15 |
| 36 | 519606 | 国泰金鑫股票 | 20,112,000.00 | 1.88 |
| 37 | 005395 | 泓德臻远回报混合 | 20,112,000.00 | 0.83 |
| 38 | 002722 | 工银财富货币B | 20,085,056.06 | 2.44 |
| 39 | 000760 | 工银财富货币A | 20,085,056.06 | 2.44 |
| 40 | 004179 | 圆信永丰丰润货币B | 20,076,309.74 | 2.19 |
| 41 | 004178 | 圆信永丰丰润货币A | 20,076,309.74 | 2.19 |
| 42 | 003999 | 富荣富祥纯债 | 11,061,600.00 | 5.48 |
| 43 | 501101 | 建信中证政策性金融债1-3年指数(LOF) | 502,800.00 | 4.47 |
