| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009851 | 上银聚远盈42个月定开债券 | 8,302,875,258.46 | 96.99 |
| 2 | 008223 | 交银裕泰两年定期开放债券 | 1,728,228,276.05 | 21.97 |
| 3 | 001368 | 兴业稳固收益一年理财债券 | 1,411,639,603.35 | 17.72 |
| 4 | 007890 | 银河聚星两年定开债券 | 622,779,163.91 | 14.54 |
| 5 | 008735 | 汇安盛鑫三年定开纯债债券 | 425,519,595.02 | 10.52 |
| 6 | 009305 | 汇安恒利39个月定开纯债债券 | 415,144,692.18 | 9.01 |
| 7 | 004216 | 兴业安润货币A | 361,227,395.10 | 3.68 |
| 8 | 004217 | 兴业安润货币B | 361,227,395.10 | 3.68 |
| 9 | 010251 | 长江安享纯债18个月定期开放债券A | 342,532,860.28 | 96.04 |
| 10 | 010252 | 长江安享纯债18个月定期开放债券C | 342,532,860.28 | 96.04 |
| 11 | 008484 | 格林泓裕一年定开债A | 217,973,584.28 | 8.07 |
| 12 | 008485 | 格林泓裕一年定开债C | 217,973,584.28 | 8.07 |
| 13 | 007699 | 建信荣禧一年定期开放债券 | 197,215,913.72 | 2.45 |
| 14 | 000857 | 上投摩根天添盈货币E | 103,796,089.04 | 1.19 |
| 15 | 000856 | 上投摩根天添盈货币B | 103,796,089.04 | 1.19 |
| 16 | 000855 | 上投摩根天添盈货币A | 103,796,089.04 | 1.19 |
| 17 | 006506 | 永赢祥益债券C | 62,278,520.55 | 5.62 |
| 18 | 006505 | 永赢祥益债券A | 62,278,520.55 | 5.62 |
| 19 | 006608 | 泓德研究优选混合 | 20,759,506.85 | 0.67 |
| 20 | 007848 | 广发聚宝混合C | 20,759,506.85 | 6.56 |
| 21 | 001189 | 广发聚宝混合A | 20,759,506.85 | 6.56 |
| 22 | 000963 | 兴业多策略混合 | 10,379,753.42 | 10.30 |
| 23 | 002808 | 泓德优势领航混合 | 10,379,753.42 | 0.42 |
| 24 | 960003 | 汇丰晋信动态策略混合H | 10,379,753.42 | 0.26 |
| 25 | 540008 | 汇丰晋信低碳先锋股票 | 10,379,753.42 | 0.22 |
| 26 | 540003 | 汇丰晋信动态策略混合A | 10,379,753.42 | 0.26 |
| 27 | 540002 | 汇丰晋信龙腾混合 | 5,189,876.71 | 0.48 |
