| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008322 | 东方卓行18个月定开债券A | 2,214,045,535.88 | 27.11 |
| 2 | 008323 | 东方卓行18个月定开债券C | 2,214,045,535.88 | 27.11 |
| 3 | 005309 | 中银证券汇嘉定期开放债券 | 1,124,288,852.46 | 2.62 |
| 4 | 003313 | 中银睿享定开债券 | 1,041,008,196.72 | 4.11 |
| 5 | 003832 | 中银丰润定期开放债券 | 1,009,777,950.82 | 5.80 |
| 6 | 008229 | 鑫元安硕两年定期开放债券 | 727,922,709.70 | 8.89 |
| 7 | 002794 | 天弘永利债券E | 447,633,524.59 | 1.98 |
| 8 | 420002 | 天弘永利债券A | 447,633,524.59 | 1.98 |
| 9 | 009610 | 天弘永利债券C | 447,633,524.59 | 1.98 |
| 10 | 420102 | 天弘永利债券B | 447,633,524.59 | 1.98 |
| 11 | 001401 | 德邦如意货币 | 426,405,441.83 | 2.55 |
| 12 | 008207 | 国泰合融纯债债券 | 372,680,934.43 | 2.75 |
| 13 | 002235 | 泰信天天收益货币E | 301,750,228.34 | 0.79 |
| 14 | 290001 | 泰信天天收益货币A | 301,750,228.34 | 0.79 |
| 15 | 002234 | 泰信天天收益货币B | 301,750,228.34 | 0.79 |
| 16 | 161005 | 富国天惠成长混合(LOF)A | 208,201,639.34 | 0.77 |
| 17 | 003494 | 富国天惠成长混合(LOF)C | 208,201,639.34 | 0.77 |
| 18 | 007105 | 国泰丰鑫纯债债券 | 135,331,065.57 | 2.34 |
| 19 | 003681 | 建信睿享纯债债券 | 114,510,901.64 | 7.42 |
| 20 | 003880 | 嘉实定期宝6个月理财债券A | 104,100,819.67 | 3.35 |
| 21 | 004825 | 平安惠泽债券 | 104,100,819.67 | 6.41 |
| 22 | 005864 | 国投瑞银顺达纯债债券 | 72,870,573.77 | 6.89 |
| 23 | 003123 | 天治鑫利纯债债券A | 72,870,573.77 | 5.98 |
| 24 | 003124 | 天治鑫利纯债债券C | 72,870,573.77 | 5.98 |
| 25 | 001176 | 山西证券日日添利货币B | 72,798,878.00 | 1.94 |
| 26 | 001175 | 山西证券日日添利货币A | 72,798,878.00 | 1.94 |
| 27 | 001177 | 山西证券日日添利货币C | 72,798,878.00 | 1.94 |
| 28 | 006596 | 国泰聚禾纯债债券 | 54,132,426.23 | 3.06 |
| 29 | 008821 | 大成景悦中短债债券C | 10,410,081.97 | 9.47 |
| 30 | 008820 | 大成景悦中短债债券A | 10,410,081.97 | 9.47 |
| 31 | 530030 | 建信周盈安心理财债券A | 10,410,081.97 | 21.49 |
| 32 | 531030 | 建信周盈安心理财债券B | 10,410,081.97 | 21.49 |
| 33 | 165314 | 建信信用增强债券(LOF)C | 10,410,081.97 | 3.77 |
| 34 | 165311 | 建信信用增强债券(LOF)A | 10,410,081.97 | 3.77 |
| 35 | 002612 | 融通通慧混合A | 10,410,081.97 | 28.59 |
| 36 | 007387 | 融通通慧混合C | 10,410,081.97 | 28.59 |
| 37 | 070028 | 嘉实安心货币A | 2,081,709.38 | 0.92 |
| 38 | 070029 | 嘉实安心货币B | 2,081,709.38 | 0.92 |
