| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003254 | 前海开源鼎裕债券A | 497,850,000.00 | 8.73 |
| 2 | 003255 | 前海开源鼎裕债券C | 497,850,000.00 | 8.73 |
| 3 | 003968 | 交银天益宝货币A | 343,094,505.74 | 3.41 |
| 4 | 003969 | 交银天益宝货币E | 343,094,505.74 | 3.41 |
| 5 | 070001 | 嘉实成长收益混合A | 219,054,000.00 | 4.34 |
| 6 | 960024 | 嘉实成长收益混合H | 219,054,000.00 | 4.34 |
| 7 | 004217 | 兴业安润货币B | 169,559,009.33 | 1.78 |
| 8 | 004216 | 兴业安润货币A | 169,559,009.33 | 1.78 |
| 9 | 001926 | 兴业鑫天盈货币B | 149,691,085.68 | 1.63 |
| 10 | 001925 | 兴业鑫天盈货币A | 149,691,085.68 | 1.63 |
| 11 | 004060 | 博时兴盛货币B | 149,662,427.16 | 1.46 |
| 12 | 001026 | 诺安理财宝货币C | 129,914,847.99 | 1.24 |
| 13 | 000641 | 诺安理财宝货币B | 129,914,847.99 | 1.24 |
| 14 | 000640 | 诺安理财宝货币A | 129,914,847.99 | 1.24 |
| 15 | 004001 | 泰达宏利恒利债券A | 109,527,000.00 | 5.48 |
| 16 | 004002 | 泰达宏利恒利债券C | 109,527,000.00 | 5.48 |
| 17 | 020018 | 国泰金鹿混合 | 106,539,900.00 | 5.74 |
| 18 | 002260 | 中信建投添鑫宝货币 | 97,109,193.57 | 4.18 |
| 19 | 000694 | 鑫元鸿利债券 | 79,656,000.00 | 4.52 |
| 20 | 001164 | 中欧琪和灵活配置混合A | 69,699,000.00 | 7.17 |
| 21 | 001165 | 中欧琪和灵活配置混合C | 69,699,000.00 | 7.17 |
| 22 | 003711 | 泰达宏利京元宝货币A | 49,854,302.81 | 0.75 |
| 23 | 003712 | 泰达宏利京元宝货币B | 49,854,302.81 | 0.75 |
| 24 | 003793 | 泰达宏利溢利债券A | 49,785,000.00 | 4.96 |
| 25 | 003794 | 泰达宏利溢利债券C | 49,785,000.00 | 4.96 |
| 26 | 004289 | 博时新财富混合C | 49,785,000.00 | 6.81 |
| 27 | 001111 | 中欧瑾泉灵活配置混合C | 49,785,000.00 | 5.12 |
| 28 | 001110 | 中欧瑾泉灵活配置混合A | 49,785,000.00 | 5.12 |
| 29 | 001429 | 博时新财富混合A | 49,785,000.00 | 6.81 |
| 30 | 200008 | 长城品牌优选混合 | 49,785,000.00 | 1.18 |
| 31 | 070019 | 嘉实价值优势混合 | 39,828,000.00 | 7.83 |
| 32 | 161010 | 富国天丰强化债券(LOF) | 39,828,000.00 | 4.79 |
| 33 | 004068 | 中融鑫回报混合C | 39,828,000.00 | 6.76 |
| 34 | 004067 | 中融鑫回报混合A | 39,828,000.00 | 6.76 |
| 35 | 003965 | 华夏新锦略混合C | 39,828,000.00 | 3.96 |
| 36 | 003964 | 华夏新锦略混合A | 39,828,000.00 | 3.96 |
| 37 | 003966 | 中银润利混合A | 39,828,000.00 | 4.91 |
| 38 | 003967 | 中银润利混合C | 39,828,000.00 | 4.91 |
| 39 | 001786 | 国泰信益灵活配置混合 | 39,828,000.00 | 7.81 |
| 40 | 000787 | 华融现金增利货币C | 29,887,373.37 | 8.16 |
| 41 | 000786 | 华融现金增利货币B | 29,887,373.37 | 8.16 |
| 42 | 000785 | 华融现金增利货币A | 29,887,373.37 | 8.16 |
| 43 | 001500 | 泓德远见回报混合 | 29,871,000.00 | 1.53 |
| 44 | 000362 | 国泰聚信价值优势灵活配置混合A | 29,871,000.00 | 1.82 |
| 45 | 000363 | 国泰聚信价值优势灵活配置混合C | 29,871,000.00 | 1.82 |
| 46 | 160215 | 国泰价值经典混合(LOF) | 29,871,000.00 | 1.10 |
| 47 | 001826 | 国寿安保增金宝货币A | 19,949,635.36 | 1.59 |
| 48 | 001095 | 国投瑞银添利宝货币B | 19,948,712.51 | 2.90 |
| 49 | 001094 | 国投瑞银添利宝货币A | 19,948,712.51 | 2.90 |
| 50 | 004198 | 华富天益货币A | 19,947,987.15 | 0.07 |
| 51 | 004199 | 华富天益货币B | 19,947,987.15 | 0.07 |
| 52 | 004000 | 泰达睿选稳健混合 | 19,914,000.00 | 5.76 |
| 53 | 003685 | 汇安丰融混合C | 19,914,000.00 | 4.98 |
| 54 | 003684 | 汇安丰融混合A | 19,914,000.00 | 4.98 |
| 55 | 001413 | 中融鑫起点混合A | 19,914,000.00 | 2.86 |
| 56 | 001414 | 中融鑫起点混合C | 19,914,000.00 | 2.86 |
| 57 | 002562 | 泓德泓益量化混合 | 19,914,000.00 | 4.79 |
| 58 | 002619 | 中银裕利混合C | 19,914,000.00 | 2.74 |
| 59 | 002618 | 中银裕利混合A | 19,914,000.00 | 2.74 |
| 60 | 002838 | 华夏新锦程混合A | 19,914,000.00 | 3.97 |
| 61 | 002839 | 华夏新锦程混合C | 19,914,000.00 | 3.97 |
| 62 | 001842 | 九泰日添金货币A | 9,976,184.93 | 1.46 |
| 63 | 001843 | 九泰日添金货币B | 9,976,184.93 | 1.46 |
| 64 | 002108 | 广发安富回报混合C | 9,957,000.00 | 4.09 |
| 65 | 002107 | 广发安富回报混合A | 9,957,000.00 | 4.09 |
| 66 | 160123 | 南方中债10年期国债指数A | 9,957,000.00 | 4.29 |
| 67 | 160124 | 南方中债10年期国债指数C | 9,957,000.00 | 4.29 |
| 68 | 710002 | 富安达策略精选混合 | 9,957,000.00 | 4.77 |
| 69 | 003860 | 招商招旭纯债C | 9,957,000.00 | 4.95 |
| 70 | 003859 | 招商招旭纯债A | 9,957,000.00 | 4.95 |
| 71 | 003885 | 汇安沪深300指数增强C | 9,957,000.00 | 1.47 |
| 72 | 003884 | 汇安沪深300指数增强A | 9,957,000.00 | 1.47 |
| 73 | 000738 | 中信建投货币A | 2,593,409.84 | 4.59 |
