| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004449 | 上银慧增利货币 | 1,240,821,998.93 | 4.95 |
| 2 | 000371 | 民生加银现金宝货币A | 779,867,727.93 | 1.71 |
| 3 | 003792 | 民生加银现金宝货币C | 779,867,727.93 | 1.71 |
| 4 | 001058 | 华夏理财30天债券B | 700,467,805.87 | 2.70 |
| 5 | 001057 | 华夏理财30天债券A | 700,467,805.87 | 2.70 |
| 6 | 003590 | 建信睿富纯债债券 | 500,650,000.00 | 6.99 |
| 7 | 003146 | 融通通优债券 | 490,637,000.00 | 60.78 |
| 8 | 470014 | 汇添富理财14天债券A | 430,142,164.62 | 3.08 |
| 9 | 471014 | 汇添富理财14天债券B | 430,142,164.62 | 3.08 |
| 10 | 005378 | 前海联合泓元定开债券 | 400,520,000.00 | 2.66 |
| 11 | 004723 | 中银丰实定期开放债券 | 300,390,000.00 | 2.99 |
| 12 | 004771 | 海富通添益货币B | 300,273,960.00 | 2.83 |
| 13 | 004770 | 海富通添益货币A | 300,273,960.00 | 2.83 |
| 14 | 000484 | 鑫元货币B | 259,872,881.80 | 1.61 |
| 15 | 000483 | 鑫元货币A | 259,872,881.80 | 1.61 |
| 16 | 004545 | 永赢天天利货币 | 250,228,243.65 | 0.83 |
| 17 | 004121 | 兴银现金添利货币 | 240,269,733.92 | 2.64 |
| 18 | 003196 | 光大保德信永利债券C | 230,299,000.00 | 4.36 |
| 19 | 003195 | 光大保德信永利债券A | 230,299,000.00 | 4.36 |
| 20 | 003443 | 招商招惠3个月定开债发起式C | 207,269,100.00 | 3.24 |
| 21 | 003442 | 招商招惠3个月定开债发起式A | 207,269,100.00 | 3.24 |
| 22 | 000011 | 华夏大盘精选混合 | 200,260,000.00 | 5.55 |
| 23 | 003259 | 博时聚利纯债债券 | 200,260,000.00 | 2.13 |
| 24 | 001575 | 兴银稳健债券 | 180,234,000.00 | 4.99 |
| 25 | 005158 | 长江乐盈定开债券 | 150,195,000.00 | 2.95 |
| 26 | 002011 | 华夏红利混合 | 130,169,000.00 | 1.46 |
| 27 | 200008 | 长城品牌优选混合 | 130,169,000.00 | 3.60 |
| 28 | 000600 | 汇添富和聚宝货币 | 129,993,734.91 | 1.48 |
| 29 | 000385 | 景顺长城景颐双利债券A | 120,156,000.00 | 6.82 |
| 30 | 000386 | 景顺长城景颐双利债券C | 120,156,000.00 | 6.82 |
| 31 | 002021 | 华夏回报二号混合 | 110,143,000.00 | 2.00 |
| 32 | 005658 | 华夏沪深300ETF联接C | 100,130,000.00 | 0.92 |
| 33 | 005171 | 富国景利纯债债券 | 100,130,000.00 | 4.66 |
| 34 | 000051 | 华夏沪深300ETF联接A | 100,130,000.00 | 0.92 |
| 35 | 960011 | 中银增长混合H | 100,130,000.00 | 5.42 |
| 36 | 163803 | 中银增长混合A | 100,130,000.00 | 5.42 |
| 37 | 001041 | 南方理财60天债券E | 99,967,443.35 | 2.96 |
| 38 | 202306 | 南方理财60天债券B | 99,967,443.35 | 2.96 |
| 39 | 202305 | 南方理财60天债券A | 99,967,443.35 | 2.96 |
| 40 | 002260 | 中信建投添鑫宝货币 | 99,956,051.56 | 2.13 |
| 41 | 001931 | 国寿安保鑫钱包货币 | 99,917,518.91 | 1.20 |
| 42 | 202102 | 南方多利增强债券C | 80,104,000.00 | 5.33 |
| 43 | 202103 | 南方多利增强债券A | 80,104,000.00 | 5.33 |
| 44 | 200007 | 长城安心回报混合 | 70,091,000.00 | 3.72 |
| 45 | 960021 | 国富潜力组合混合H | 70,091,000.00 | 5.02 |
| 46 | 450003 | 国富潜力组合混合A | 70,091,000.00 | 5.02 |
| 47 | 000704 | 易方达天天增利货币A | 70,077,669.00 | 5.08 |
| 48 | 000705 | 易方达天天增利货币B | 70,077,669.00 | 5.08 |
| 49 | 002632 | 鑫元双债增强债券A | 60,078,000.00 | 5.86 |
| 50 | 002633 | 鑫元双债增强债券C | 60,078,000.00 | 5.86 |
| 51 | 040001 | 华安创新混合 | 60,078,000.00 | 2.82 |
| 52 | 003487 | 平安惠融纯债债券 | 60,078,000.00 | 26.37 |
| 53 | 001464 | 光大保德信鼎鑫混合A | 50,065,000.00 | 6.32 |
| 54 | 001823 | 光大保德信鼎鑫混合C | 50,065,000.00 | 6.32 |
| 55 | 002568 | 博时裕发纯债债券 | 50,065,000.00 | 4.86 |
| 56 | 003669 | 东方红益鑫纯债债券C | 50,065,000.00 | 17.81 |
| 57 | 003668 | 东方红益鑫纯债债券A | 50,065,000.00 | 17.81 |
| 58 | 002452 | 民生加银和鑫定开债券 | 50,065,000.00 | 96.28 |
| 59 | 005008 | 东方红汇阳债券Z | 50,065,000.00 | 5.42 |
| 60 | 002702 | 东方红汇阳债券C | 50,065,000.00 | 5.42 |
| 61 | 002701 | 东方红汇阳债券A | 50,065,000.00 | 5.42 |
| 62 | 260101 | 景顺长城优选混合 | 50,065,000.00 | 2.58 |
| 63 | 003481 | 光大保德信耀钱包货币B | 50,053,676.59 | 3.00 |
| 64 | 001973 | 光大保德信耀钱包货币A | 50,053,676.59 | 3.00 |
| 65 | 002937 | 华夏沃利货币B | 50,003,651.13 | 4.32 |
| 66 | 002936 | 华夏沃利货币A | 50,003,651.13 | 4.32 |
| 67 | 360014 | 光大保德信信用添益债券C | 40,052,000.00 | 9.16 |
| 68 | 092002 | 大成债券C | 40,052,000.00 | 21.33 |
| 69 | 001195 | 工银农业产业股票 | 40,052,000.00 | 5.24 |
| 70 | 360013 | 光大保德信信用添益债券A | 40,052,000.00 | 9.16 |
| 71 | 003109 | 光大保德信安和债券A | 40,052,000.00 | 6.09 |
| 72 | 003110 | 光大保德信安和债券C | 40,052,000.00 | 6.09 |
| 73 | 090002 | 大成债券A/B | 40,052,000.00 | 21.33 |
| 74 | 000191 | 富国信用债债券A | 40,052,000.00 | 4.38 |
| 75 | 000192 | 富国信用债债券C | 40,052,000.00 | 4.38 |
| 76 | 004127 | 鹏华丰康债券 | 40,052,000.00 | 3.86 |
| 77 | 166009 | 中欧新动力混合(LOF)A | 40,052,000.00 | 4.75 |
| 78 | 002652 | 东方红汇利债券C | 40,052,000.00 | 6.35 |
| 79 | 002651 | 东方红汇利债券A | 40,052,000.00 | 6.35 |
| 80 | 001883 | 中欧新动力混合(LOF)E | 40,052,000.00 | 4.75 |
| 81 | 004236 | 中欧新动力混合(LOF)C | 40,052,000.00 | 4.75 |
| 82 | 003666 | 天弘金明混合 | 40,052,000.00 | 34.03 |
| 83 | 005421 | 中欧嘉泽灵活配置混合 | 30,039,000.00 | 5.10 |
| 84 | 202023 | 南方优选成长混合A | 30,039,000.00 | 2.63 |
| 85 | 005206 | 南方优选成长混合C | 30,039,000.00 | 2.63 |
| 86 | 003604 | 景顺长城泰安回报混合C | 30,039,000.00 | 5.72 |
| 87 | 003603 | 景顺长城泰安回报混合A | 30,039,000.00 | 5.72 |
| 88 | 519694 | 交银蓝筹混合 | 30,039,000.00 | 1.24 |
| 89 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 30,039,000.00 | 8.96 |
| 90 | 162202 | 泰达宏利周期混合 | 30,039,000.00 | 13.88 |
| 91 | 040005 | 华安宏利混合 | 30,039,000.00 | 1.34 |
| 92 | 002755 | 博时裕盛纯债债券 | 30,039,000.00 | 13.93 |
| 93 | 002710 | 红塔红土人人宝货币B | 29,982,920.07 | 7.49 |
| 94 | 002709 | 红塔红土人人宝货币A | 29,982,920.07 | 7.49 |
| 95 | 001338 | 安信稳健增值混合C | 24,031,200.00 | 6.55 |
| 96 | 001316 | 安信稳健增值混合A | 24,031,200.00 | 6.55 |
| 97 | 004225 | 国寿安保稳诚混合A | 20,026,000.00 | 8.20 |
| 98 | 004226 | 国寿安保稳诚混合C | 20,026,000.00 | 8.20 |
| 99 | 121009 | 国投瑞银稳定增利债券 | 20,026,000.00 | 4.72 |
| 100 | 003732 | 长安泓泽纯债债券C | 20,026,000.00 | 7.92 |
| 101 | 003731 | 长安泓泽纯债债券A | 20,026,000.00 | 7.92 |
| 102 | 001448 | 华商双翼平衡混合 | 20,026,000.00 | 5.42 |
| 103 | 003982 | 国投瑞银顺益纯债债券 | 20,026,000.00 | 9.90 |
| 104 | 630107 | 华商稳健双利债券B | 20,026,000.00 | 10.09 |
| 105 | 630007 | 华商稳健双利债券A | 20,026,000.00 | 10.09 |
| 106 | 000532 | 景顺长城优势企业混合 | 20,026,000.00 | 6.93 |
| 107 | 161823 | 银华永兴纯债债券(LOF)A | 20,026,000.00 | 10.06 |
| 108 | 161824 | 银华永兴纯债债券(LOF)C | 20,026,000.00 | 10.06 |
| 109 | 002522 | 永赢双利债券C | 20,026,000.00 | 12.92 |
| 110 | 002521 | 永赢双利债券A | 20,026,000.00 | 12.92 |
| 111 | 002099 | 国富新活力混合A | 15,019,500.00 | 13.57 |
| 112 | 002100 | 国富新活力混合C | 15,019,500.00 | 13.57 |
| 113 | 002093 | 国富新增长混合C | 15,019,500.00 | 12.79 |
| 114 | 002092 | 国富新增长混合A | 15,019,500.00 | 12.79 |
| 115 | 002818 | 招商招恒纯债债券C | 14,018,200.00 | 13.73 |
| 116 | 002817 | 招商招恒纯债债券A | 14,018,200.00 | 13.73 |
| 117 | 004258 | 国寿安保稳嘉混合A | 12,015,600.00 | 5.54 |
| 118 | 004259 | 国寿安保稳嘉混合C | 12,015,600.00 | 5.54 |
| 119 | 003116 | 光大保德信诚鑫混合C | 12,015,600.00 | 6.95 |
| 120 | 003115 | 光大保德信诚鑫混合A | 12,015,600.00 | 6.95 |
| 121 | 002623 | 广发服务业精选混合 | 10,013,000.00 | 49.21 |
| 122 | 003889 | 汇安丰泽混合A | 10,013,000.00 | 4.03 |
| 123 | 003890 | 汇安丰泽混合C | 10,013,000.00 | 4.03 |
| 124 | 003154 | 华宝新活力混合 | 10,013,000.00 | 10.04 |
| 125 | 001796 | 汇添富安鑫智选混合A | 10,013,000.00 | 2.85 |
| 126 | 002158 | 汇添富安鑫智选混合C | 10,013,000.00 | 2.85 |
| 127 | 000679 | 招商丰利灵活配置混合A | 10,013,000.00 | 10.61 |
| 128 | 002515 | 招商丰益混合C | 10,013,000.00 | 6.06 |
| 129 | 002514 | 招商丰益混合A | 10,013,000.00 | 6.06 |
| 130 | 002416 | 招商丰利灵活配置混合C | 10,013,000.00 | 10.61 |
| 131 | 163808 | 中银中证100指数增强 | 10,013,000.00 | 3.02 |
| 132 | 002581 | 招商丰凯混合A | 10,013,000.00 | 5.96 |
| 133 | 002582 | 招商丰凯混合C | 10,013,000.00 | 5.96 |
| 134 | 001173 | 中欧瑾和灵活配置混合A | 10,013,000.00 | 6.39 |
| 135 | 001174 | 中欧瑾和灵活配置混合C | 10,013,000.00 | 6.39 |
| 136 | 001505 | 南方利众混合C | 10,013,000.00 | 4.02 |
| 137 | 001335 | 南方利众混合A | 10,013,000.00 | 4.02 |
| 138 | 160621 | 鹏华丰和债券(LOF)A | 10,013,000.00 | 5.82 |
| 139 | 160106 | 南方高增长混合(LOF) | 10,013,000.00 | 0.61 |
| 140 | 001201 | 申万菱信安鑫回报灵活配置混合A | 10,013,000.00 | 8.76 |
| 141 | 003265 | 招商招坤纯债债券A | 10,013,000.00 | 9.70 |
| 142 | 003266 | 招商招坤纯债债券C | 10,013,000.00 | 9.70 |
| 143 | 001727 | 申万菱信安鑫回报灵活配置混合C | 10,013,000.00 | 8.76 |
| 144 | 162203 | 泰达宏利稳定混合 | 10,013,000.00 | 7.67 |
| 145 | 519186 | 万家稳健增利债券A | 10,013,000.00 | 6.91 |
| 146 | 519187 | 万家稳健增利债券C | 10,013,000.00 | 6.91 |
| 147 | 164210 | 天弘同利债券(LOF)C | 10,013,000.00 | 21.70 |
| 148 | 161908 | 万家添利债券(LOF) | 10,013,000.00 | 18.82 |
| 149 | 540010 | 汇丰晋信科技先锋股票 | 10,013,000.00 | 2.12 |
| 150 | 260111 | 景顺长城公司治理混合 | 10,013,000.00 | 4.63 |
| 151 | 002774 | 光大保德信铭鑫混合C | 8,010,400.00 | 4.49 |
| 152 | 002773 | 光大保德信铭鑫混合A | 8,010,400.00 | 4.49 |
| 153 | 002144 | 华安新优选灵活配置混合C | 5,006,500.00 | 9.34 |
| 154 | 001312 | 华安新优选灵活配置混合A | 5,006,500.00 | 9.34 |
