| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008223 | 交银裕泰两年定期开放债券 | 2,543,097,901.92 | 32.33 |
| 2 | 008485 | 格林泓裕一年定开债C | 539,749,016.75 | 19.99 |
| 3 | 008484 | 格林泓裕一年定开债A | 539,749,016.75 | 19.99 |
| 4 | 009744 | 英大现金宝货币B | 311,393,920.05 | 1.75 |
| 5 | 000912 | 英大现金宝货币A | 311,393,920.05 | 1.75 |
| 6 | 000908 | 农银红利日结货币B | 207,618,355.81 | 0.68 |
| 7 | 000907 | 农银红利日结货币A | 207,618,355.81 | 0.68 |
| 8 | 001368 | 兴业稳固收益一年理财债券 | 155,700,424.63 | 1.95 |
| 9 | 007890 | 银河聚星两年定开债券 | 155,693,630.83 | 3.63 |
| 10 | 519760 | 交银新回报灵活配置混合C | 145,341,863.01 | 1.70 |
| 11 | 519752 | 交银新回报灵活配置混合A | 145,341,863.01 | 1.70 |
| 12 | 005150 | 红土创新优淳货币A | 145,326,755.36 | 4.66 |
| 13 | 005151 | 红土创新优淳货币B | 145,326,755.36 | 4.66 |
| 14 | 003867 | 招商招景纯债A | 134,960,301.37 | 6.18 |
| 15 | 003868 | 招商招景纯债C | 134,960,301.37 | 6.18 |
| 16 | 005020 | 信诚智惠金货币 | 124,559,748.90 | 1.16 |
| 17 | 001736 | 圆信永丰优加生活股票 | 109,006,397.26 | 2.34 |
| 18 | 730003 | 方正富邦货币A | 103,804,015.67 | 2.34 |
| 19 | 730103 | 方正富邦货币B | 103,804,015.67 | 2.34 |
| 20 | 009851 | 上银聚远盈42个月定开债券 | 103,795,649.16 | 1.21 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 51,907,808.22 | 0.18 |
| 22 | 003494 | 富国天惠成长混合(LOF)C | 51,907,808.22 | 0.18 |
| 23 | 100029 | 富国天成红利混合 | 31,144,684.93 | 4.58 |
| 24 | 004186 | 江信增利货币B | 31,138,570.10 | 2.63 |
| 25 | 004185 | 江信增利货币A | 31,138,570.10 | 2.63 |
| 26 | 007811 | 淳厚信泽混合A | 20,763,123.29 | 2.10 |
| 27 | 007812 | 淳厚信泽混合C | 20,763,123.29 | 2.10 |
| 28 | 008246 | 圆信永丰致优混合C | 15,572,342.47 | 1.06 |
| 29 | 008245 | 圆信永丰致优混合A | 15,572,342.47 | 1.06 |
| 30 | 165527 | 信诚新旺混合(LOF)C | 10,381,561.64 | 37.03 |
| 31 | 165526 | 信诚新旺混合(LOF)A | 10,381,561.64 | 37.03 |
| 32 | 162414 | 华宝新机遇混合(LOF)A | 10,381,561.64 | 4.71 |
| 33 | 001324 | 华宝新价值混合 | 10,381,561.64 | 5.52 |
| 34 | 001506 | 景顺长城泰和回报混合A | 10,381,561.64 | 17.14 |
| 35 | 001507 | 景顺长城泰和回报混合C | 10,381,561.64 | 17.14 |
| 36 | 003144 | 华宝新机遇混合(LOF)C | 10,381,561.64 | 4.71 |
| 37 | 001843 | 九泰日添金货币B | 10,380,331.07 | 19.82 |
| 38 | 001842 | 九泰日添金货币A | 10,380,331.07 | 19.82 |
