| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008339 | 嘉实安元39个月定期纯债债券C | 12,627,123,103.57 | 61.46 |
| 2 | 008338 | 嘉实安元39个月定期纯债债券A | 12,627,123,103.57 | 61.46 |
| 3 | 007979 | 万家惠享39个月定期开放债券 | 4,891,798,681.33 | 43.41 |
| 4 | 008047 | 中融睿嘉39个月定开债券C | 3,302,153,155.68 | 65.30 |
| 5 | 008046 | 中融睿嘉39个月定开债券A | 3,302,153,155.68 | 65.30 |
| 6 | 003164 | 建信现金添利货币B | 1,286,675,008.68 | 1.26 |
| 7 | 000693 | 建信现金添利货币A | 1,286,675,008.68 | 1.26 |
| 8 | 000758 | 招商招钱宝货币C | 1,221,366,495.51 | 1.02 |
| 9 | 000607 | 招商招钱宝货币B | 1,221,366,495.51 | 1.02 |
| 10 | 000588 | 招商招钱宝货币A | 1,221,366,495.51 | 1.02 |
| 11 | 010727 | 建信现金增利货币B | 986,717,774.29 | 0.73 |
| 12 | 002758 | 建信现金增利货币A | 986,717,774.29 | 0.73 |
| 13 | 008460 | 招商招和39个月定开债 | 911,917,561.67 | 9.81 |
| 14 | 008596 | 平安乐顺39个月定开债A | 831,832,287.17 | 7.42 |
| 15 | 008597 | 平安乐顺39个月定开债C | 831,832,287.17 | 7.42 |
| 16 | 008535 | 兴银合盛定开债A | 538,195,368.07 | 42.86 |
| 17 | 008536 | 兴银合盛定开债C | 538,195,368.07 | 42.86 |
| 18 | 004217 | 兴业安润货币B | 519,199,050.50 | 1.01 |
| 19 | 004216 | 兴业安润货币A | 519,199,050.50 | 1.01 |
| 20 | 000191 | 富国信用债债券A | 509,292,328.77 | 2.19 |
| 21 | 000192 | 富国信用债债券C | 509,292,328.77 | 2.19 |
| 22 | 006684 | 富国信用债债券D | 509,292,328.77 | 2.19 |
| 23 | 002336 | 创金合信尊享纯债债券 | 468,548,942.47 | 42.71 |
| 24 | 004717 | 万家天添宝货币A | 468,203,108.82 | 0.63 |
| 25 | 004718 | 万家天添宝货币B | 468,203,108.82 | 0.63 |
| 26 | 163409 | 兴全绿色投资混合(LOF) | 407,433,863.01 | 5.64 |
| 27 | 007916 | 财通资管鸿福短债债券C | 376,876,323.29 | 1.40 |
| 28 | 007915 | 财通资管鸿福短债债券A | 376,876,323.29 | 1.40 |
| 29 | 000135 | 中信保诚嘉鸿债券C | 285,203,704.11 | 3.71 |
| 30 | 000134 | 中信保诚嘉鸿债券A | 285,203,704.11 | 3.71 |
| 31 | 519782 | 交银裕隆纯债债券A | 275,017,857.53 | 1.49 |
| 32 | 519783 | 交银裕隆纯债债券C | 275,017,857.53 | 1.49 |
| 33 | 163411 | 兴全精选混合 | 234,274,471.23 | 5.12 |
| 34 | 006316 | 平安惠诚债券 | 203,716,931.51 | 21.60 |
| 35 | 007824 | 天弘弘择短债C | 203,716,931.51 | 2.93 |
| 36 | 007823 | 天弘弘择短债A | 203,716,931.51 | 2.93 |
| 37 | 002870 | 兴业增益五年定开债券 | 203,716,931.51 | 10.07 |
| 38 | 040026 | 华安信用四季红债券A | 183,345,238.36 | 2.83 |
| 39 | 006015 | 华安信用四季红债券C | 183,345,238.36 | 2.83 |
| 40 | 007556 | 中航瑞明纯债C | 183,345,238.36 | 5.17 |
| 41 | 007555 | 中航瑞明纯债A | 183,345,238.36 | 5.17 |
| 42 | 008344 | 建信睿阳一年定期开放债券 | 162,973,545.21 | 7.57 |
| 43 | 004919 | 兴全兴泰债券 | 162,973,545.21 | 3.24 |
| 44 | 163406 | 兴全合润分级混合 | 152,787,698.63 | 0.51 |
| 45 | 003640 | 兴业裕丰债券 | 142,601,852.05 | 5.94 |
| 46 | 007603 | 景顺长城中短债债券A | 122,230,158.90 | 4.49 |
| 47 | 007604 | 景顺长城中短债债券C | 122,230,158.90 | 4.49 |
| 48 | 007398 | 兴全磐稳增利债券C | 101,858,465.75 | 3.71 |
| 49 | 340009 | 兴全磐稳增利债券A | 101,858,465.75 | 3.71 |
| 50 | 004458 | 博时华盈纯债债券 | 91,672,619.18 | 5.30 |
| 51 | 161119 | 易方达中债新综指发起式(LOF)A | 87,598,280.55 | 4.07 |
| 52 | 161120 | 易方达中债新综指发起式(LOF)C | 87,598,280.55 | 4.07 |
| 53 | 003838 | 东方臻享纯债债券C | 81,486,772.60 | 8.10 |
| 54 | 003837 | 东方臻享纯债债券A | 81,486,772.60 | 8.10 |
| 55 | 007618 | 富国投资级信用债债券D | 81,486,772.60 | 1.98 |
| 56 | 007617 | 富国投资级信用债债券C | 81,486,772.60 | 1.98 |
| 57 | 007616 | 富国投资级信用债债券A | 81,486,772.60 | 1.98 |
| 58 | 003388 | 招商招益宝货币A | 81,445,101.69 | 1.47 |
| 59 | 003389 | 招商招益宝货币B | 81,445,101.69 | 1.47 |
| 60 | 003210 | 博时智臻纯债债券 | 61,115,079.45 | 5.30 |
| 61 | 004603 | 前海开源润和债券C | 50,929,232.88 | 12.57 |
| 62 | 004602 | 前海开源润和债券A | 50,929,232.88 | 12.57 |
| 63 | 007117 | 华泰紫金丰泰纯债债券发起A | 50,929,232.88 | 3.91 |
| 64 | 007118 | 华泰紫金丰泰纯债债券发起C | 50,929,232.88 | 3.91 |
| 65 | 004994 | 中欧可转债债券C | 50,929,232.88 | 4.53 |
| 66 | 004993 | 中欧可转债债券A | 50,929,232.88 | 4.53 |
| 67 | 002710 | 红塔红土人人宝货币B | 50,917,438.23 | 2.49 |
| 68 | 002709 | 红塔红土人人宝货币A | 50,917,438.23 | 2.49 |
| 69 | 005317 | 万家瑞舜灵活配置混合A | 40,743,386.30 | 5.63 |
| 70 | 005318 | 万家瑞舜灵活配置混合C | 40,743,386.30 | 5.63 |
| 71 | 485119 | 工银信用纯债债券A | 30,557,539.73 | 1.54 |
| 72 | 485019 | 工银信用纯债债券B | 30,557,539.73 | 1.54 |
| 73 | 004319 | 国寿安保尊裕优化回报债券C | 20,371,693.15 | 10.63 |
| 74 | 003999 | 富荣富祥纯债 | 20,371,693.15 | 6.27 |
| 75 | 006608 | 泓德研究优选混合 | 20,371,693.15 | 0.94 |
| 76 | 100029 | 富国天成红利混合 | 20,371,693.15 | 1.91 |
| 77 | 004318 | 国寿安保尊裕优化回报债券A | 20,371,693.15 | 10.63 |
| 78 | 001512 | 易方达中债3-5年期国债指数 | 4,074,338.63 | 5.40 |
