| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008160 | 前海联合淳安3年定开债券 | 2,030,157,850.99 | 32.64 |
| 2 | 008002 | 银华稳晟39个月定期开放债券 | 1,561,531,217.63 | 15.03 |
| 3 | 007948 | 汇添富盛安39个月定开债 | 1,447,213,758.40 | 18.44 |
| 4 | 008217 | 国泰聚盈三年定期开放债券 | 1,385,099,659.40 | 26.76 |
| 5 | 007867 | 华泰柏瑞锦泰一年定开债券 | 1,281,285,819.95 | 33.79 |
| 6 | 006565 | 光大保德信尊泰三年债券 | 1,061,974,281.49 | 24.92 |
| 7 | 004938 | 中欧滚钱宝货币B | 1,011,044,007.27 | 1.01 |
| 8 | 004939 | 中欧滚钱宝货币C | 1,011,044,007.27 | 1.01 |
| 9 | 001211 | 中欧滚钱宝货币A | 1,011,044,007.27 | 1.01 |
| 10 | 008219 | 西部利得尊逸三年定开债券 | 978,795,279.54 | 22.43 |
| 11 | 007990 | 富国汇远纯债三年定期开放债券A | 874,729,704.54 | 7.92 |
| 12 | 007991 | 富国汇远纯债三年定期开放债券C | 874,729,704.54 | 7.92 |
| 13 | 008003 | 大成通嘉三年定开债券A | 791,302,578.91 | 10.84 |
| 14 | 008004 | 大成通嘉三年定开债券C | 791,302,578.91 | 10.84 |
| 15 | 008018 | 华富安兴39个月定期开放债券A | 666,290,888.31 | 9.27 |
| 16 | 008019 | 华富安兴39个月定期开放债券C | 666,290,888.31 | 9.27 |
| 17 | 009844 | 华泰紫金丰安27个月定开债券发起A | 625,156,567.84 | 7.75 |
| 18 | 009845 | 华泰紫金丰安27个月定开债券发起C | 625,156,567.84 | 7.75 |
| 19 | 007967 | 大成惠嘉一年定开债券 | 614,674,095.25 | 7.34 |
| 20 | 004242 | 兴业稳康三年定开债券 | 479,118,884.99 | 7.04 |
| 21 | 008471 | 工银泰颐三年定开债券A | 447,834,513.74 | 7.24 |
| 22 | 008472 | 工银泰颐三年定开债券C | 447,834,513.74 | 7.24 |
| 23 | 000873 | 华安现金宝货币A | 312,736,459.52 | 1.39 |
| 24 | 000874 | 华安现金宝货币B | 312,736,459.52 | 1.39 |
| 25 | 000540 | 国金金腾通货币A | 270,908,759.95 | 1.35 |
| 26 | 001621 | 国金金腾通货币C | 270,908,759.95 | 1.35 |
| 27 | 350006 | 天治稳健双盈债券 | 208,531,178.08 | 29.04 |
| 28 | 004330 | 太平日日鑫货币A | 125,090,335.14 | 1.86 |
| 29 | 004331 | 太平日日鑫货币B | 125,090,335.14 | 1.86 |
| 30 | 000542 | 上银慧财宝货币A | 114,701,082.44 | 0.71 |
| 31 | 000543 | 上银慧财宝货币B | 114,701,082.44 | 0.71 |
| 32 | 009053 | 平安合庆定开债券 | 104,265,589.04 | 6.28 |
| 33 | 070008 | 嘉实货币A | 104,244,321.53 | 1.40 |
| 34 | 070088 | 嘉实货币B | 104,244,321.53 | 1.40 |
| 35 | 001812 | 嘉实货币E | 104,244,321.53 | 1.40 |
| 36 | 010476 | 太平恒久纯债 | 62,559,353.42 | 4.89 |
| 37 | 519505 | 海富通货币A | 52,137,334.48 | 0.94 |
| 38 | 519506 | 海富通货币B | 52,137,334.48 | 0.94 |
| 39 | 009014 | 泓德睿泽混合 | 52,132,794.52 | 0.72 |
| 40 | 003460 | 嘉实现金宝货币 | 52,122,534.48 | 0.79 |
| 41 | 003229 | 浦银安盛日日鑫货币B | 52,121,111.43 | 16.49 |
| 42 | 003228 | 浦银安盛日日鑫货币A | 52,121,111.43 | 16.49 |
| 43 | 161834 | 银华鑫锐灵活配置混合(LOF) | 41,706,235.62 | 1.01 |
| 44 | 006637 | 华富恒欣纯债债券C | 41,706,235.62 | 3.40 |
| 45 | 006636 | 华富恒欣纯债债券A | 41,706,235.62 | 3.40 |
| 46 | 001401 | 德邦如意货币 | 31,283,090.16 | 2.36 |
| 47 | 004786 | 渤海汇金汇添金货币A | 31,279,854.00 | 2.75 |
| 48 | 004787 | 渤海汇金汇添金货币B | 31,279,854.00 | 2.75 |
| 49 | 005318 | 万家瑞舜灵活配置混合C | 31,279,676.71 | 4.91 |
| 50 | 005317 | 万家瑞舜灵活配置混合A | 31,279,676.71 | 4.91 |
| 51 | 003207 | 博时富发纯债债券 | 31,279,676.71 | 10.15 |
| 52 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 20,853,117.81 | 3.62 |
| 53 | 000712 | 上投摩根天添宝货币A | 20,846,714.43 | 6.79 |
| 54 | 000713 | 上投摩根天添宝货币B | 20,846,714.43 | 6.79 |
| 55 | 004156 | 中信保诚至泰中短债债券C | 10,426,558.90 | 13.88 |
| 56 | 004155 | 中信保诚至泰中短债债券A | 10,426,558.90 | 13.88 |
