| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004780 | 招商招利一年理财债券 | 1,100,441,355.94 | 7.67 |
| 2 | 008429 | 中信保诚嘉裕五年定开纯债债券 | 733,059,522.08 | 8.07 |
| 3 | 000861 | 长城货币E | 520,734,110.86 | 0.85 |
| 4 | 200103 | 长城货币B | 520,734,110.86 | 0.85 |
| 5 | 200003 | 长城货币A | 520,734,110.86 | 0.85 |
| 6 | 340005 | 兴全货币A | 500,868,755.52 | 1.13 |
| 7 | 004417 | 兴全货币B | 500,868,755.52 | 1.13 |
| 8 | 000600 | 汇添富和聚宝货币 | 340,118,278.49 | 1.21 |
| 9 | 003770 | 中银丰庆定期开放债券 | 310,589,000.00 | 5.97 |
| 10 | 000908 | 农银红利日结货币B | 280,483,675.07 | 0.56 |
| 11 | 000907 | 农银红利日结货币A | 280,483,675.07 | 0.56 |
| 12 | 519225 | 海富通集利债券 | 220,418,000.00 | 17.34 |
| 13 | 004972 | 长城收益宝货币A | 210,342,663.64 | 1.43 |
| 14 | 004973 | 长城收益宝货币B | 210,342,663.64 | 1.43 |
| 15 | 009556 | 兴全合丰三年持有混合 | 180,342,000.00 | 2.19 |
| 16 | 003110 | 光大保德信安和债券C | 130,247,000.00 | 3.22 |
| 17 | 003109 | 光大保德信安和债券A | 130,247,000.00 | 3.22 |
| 18 | 008573 | 融通通远三个月定开债券 | 110,209,000.00 | 19.12 |
| 19 | 007020 | 华安添鑫中短债C | 100,190,000.00 | 1.68 |
| 20 | 040045 | 华安添鑫中短债A | 100,190,000.00 | 1.68 |
| 21 | 000751 | 嘉实新兴产业股票 | 70,133,000.00 | 0.56 |
| 22 | 007116 | 华宝政金债债券 | 60,114,000.00 | 6.64 |
| 23 | 004027 | 广发景源纯债A | 60,114,000.00 | 6.01 |
| 24 | 004028 | 广发景源纯债C | 60,114,000.00 | 6.01 |
| 25 | 010188 | 中欧添益一年混合A | 60,114,000.00 | 2.67 |
| 26 | 010189 | 中欧添益一年混合C | 60,114,000.00 | 2.67 |
| 27 | 004168 | 博时富嘉纯债债券 | 50,095,000.00 | 9.86 |
| 28 | 040005 | 华安宏利混合 | 40,076,000.00 | 1.54 |
| 29 | 530030 | 建信周盈安心理财债券A | 30,057,000.00 | 28.68 |
| 30 | 531030 | 建信周盈安心理财债券B | 30,057,000.00 | 28.68 |
| 31 | 002067 | 诺安精选回报混合 | 30,057,000.00 | 5.12 |
| 32 | 001507 | 景顺长城泰和回报混合C | 10,019,000.00 | 16.29 |
| 33 | 001506 | 景顺长城泰和回报混合A | 10,019,000.00 | 16.29 |
| 34 | 360006 | 光大保德信新增长混合 | 10,019,000.00 | 0.43 |
| 35 | 008433 | 凯石岐短债债券A | 10,019,000.00 | 18.52 |
| 36 | 008434 | 凯石岐短债债券C | 10,019,000.00 | 18.52 |
