| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 360019 | 光大添天盈五年定期开放债券 | 2,080,936,269.65 | 27.30 |
| 2 | 008674 | 博时稳悦63个月定开债 | 1,427,774,339.82 | 16.81 |
| 3 | 008521 | 富国汇优纯债63个月定期开放债券 | 734,926,156.00 | 8.67 |
| 4 | 008349 | 华夏恒泰64个月定开债券 | 589,675,068.64 | 8.13 |
| 5 | 511990 | 华宝添益货币A | 528,932,175.11 | 0.57 |
| 6 | 001893 | 华宝添益货币B | 528,932,175.11 | 0.57 |
| 7 | 008193 | 博时兴盛货币A | 155,602,261.38 | 2.90 |
| 8 | 004060 | 博时兴盛货币B | 155,602,261.38 | 2.90 |
| 9 | 005485 | 海富通恒丰定开债券 | 134,968,237.70 | 5.32 |
| 10 | 000764 | 万家货币E | 103,725,638.71 | 0.43 |
| 11 | 519501 | 万家货币R | 103,725,638.71 | 0.43 |
| 12 | 519508 | 万家货币A | 103,725,638.71 | 0.43 |
| 13 | 519507 | 万家货币B | 103,725,638.71 | 0.43 |
| 14 | 003123 | 天治鑫利纯债债券A | 72,675,204.92 | 4.45 |
| 15 | 003124 | 天治鑫利纯债债券C | 72,675,204.92 | 4.45 |
| 16 | 008970 | 睿远均衡价值三年持有混合C | 62,293,032.79 | 0.52 |
| 17 | 008969 | 睿远均衡价值三年持有混合A | 62,293,032.79 | 0.52 |
| 18 | 003998 | 泓德添利货币B | 56,016,418.12 | 2.73 |
| 19 | 003997 | 泓德添利货币A | 56,016,418.12 | 2.73 |
| 20 | 002490 | 金鹰元祺信用债债券 | 31,146,516.39 | 5.12 |
| 21 | 040004 | 华安宝利配置混合 | 31,146,516.39 | 2.51 |
| 22 | 001123 | 鹏华弘利混合C | 31,146,516.39 | 8.85 |
| 23 | 001122 | 鹏华弘利混合A | 31,146,516.39 | 8.85 |
| 24 | 003399 | 太平日日金货币B | 31,112,727.21 | 4.65 |
| 25 | 003398 | 太平日日金货币A | 31,112,727.21 | 4.65 |
| 26 | 470014 | 汇添富理财14天债券A | 10,382,172.13 | 20.24 |
| 27 | 471014 | 汇添富理财14天债券B | 10,382,172.13 | 20.24 |
| 28 | 003227 | 信诚稳健债券C | 10,382,172.13 | 21.02 |
| 29 | 003226 | 信诚稳健债券A | 10,382,172.13 | 21.02 |
| 30 | 001991 | 农银汇理天天利货币A | 10,371,492.04 | 8.40 |
| 31 | 001992 | 农银汇理天天利货币B | 10,371,492.04 | 8.40 |
| 32 | 350004 | 天治天得利货币A | 10,371,409.77 | 1.07 |
| 33 | 008742 | 天治天得利货币B | 10,371,409.77 | 1.07 |
| 34 | 002184 | 泓德泓利货币A | 6,224,141.43 | 10.88 |
| 35 | 002185 | 泓德泓利货币B | 6,224,141.43 | 10.88 |
