| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008130 | 广发汇优66个月定期开放债券 | 4,466,575,920.76 | 30.66 |
| 2 | 004722 | 中银丰和定期开放债券 | 2,371,485,791.78 | 4.73 |
| 3 | 008521 | 富国汇优纯债63个月定期开放债券 | 2,224,043,309.55 | 26.25 |
| 4 | 008674 | 博时稳悦63个月定开债 | 1,579,336,778.89 | 18.59 |
| 5 | 005309 | 中银证券汇嘉定期开放债券 | 1,567,061,095.89 | 3.56 |
| 6 | 008349 | 华夏恒泰64个月定开债券 | 1,038,877,272.97 | 14.32 |
| 7 | 000882 | 中金现金管家货币A | 980,359,119.05 | 0.79 |
| 8 | 000883 | 中金现金管家货币B | 980,359,119.05 | 0.79 |
| 9 | 005065 | 中金现金管家货币C | 980,359,119.05 | 0.79 |
| 10 | 009845 | 华泰紫金丰安27个月定开债券发起C | 957,660,549.05 | 11.97 |
| 11 | 009844 | 华泰紫金丰安27个月定开债券发起A | 957,660,549.05 | 11.97 |
| 12 | 003285 | 国寿安保安康纯债债券 | 543,247,846.58 | 4.11 |
| 13 | 006989 | 建信中短债纯债债券A | 250,729,775.34 | 2.65 |
| 14 | 006990 | 建信中短债纯债债券C | 250,729,775.34 | 2.65 |
| 15 | 009148 | 平安合聚定开债 | 156,706,109.59 | 15.32 |
| 16 | 005286 | 银华岁丰定期开放债券发起式 | 135,811,961.64 | 4.57 |
| 17 | 000626 | 大成丰财宝货币A | 104,464,808.41 | 3.94 |
| 18 | 000627 | 大成丰财宝货币B | 104,464,808.41 | 3.94 |
| 19 | 004849 | 信诚货币E | 104,315,958.77 | 0.87 |
| 20 | 550010 | 信诚货币A | 104,315,958.77 | 0.87 |
| 21 | 550011 | 信诚货币B | 104,315,958.77 | 0.87 |
| 22 | 007435 | 华宝宝怡债券 | 52,235,369.86 | 6.02 |
| 23 | 009264 | 泓德瑞兴三年持有期混合 | 41,788,295.89 | 1.14 |
| 24 | 003708 | 博时民丰纯债债券A | 31,341,221.92 | 3.07 |
| 25 | 003709 | 博时民丰纯债债券C | 31,341,221.92 | 3.07 |
| 26 | 960005 | 上投摩根双息平衡混合H | 31,341,221.92 | 3.92 |
| 27 | 373010 | 上投摩根双息平衡混合A | 31,341,221.92 | 3.92 |
| 28 | 530030 | 建信周盈安心理财债券A | 20,894,147.95 | 49.69 |
| 29 | 531030 | 建信周盈安心理财债券B | 20,894,147.95 | 49.69 |
| 30 | 001256 | 泓德优选成长混合 | 20,894,147.95 | 1.56 |
| 31 | 002077 | 浙商日添利货币A | 20,868,262.52 | 4.80 |
| 32 | 002078 | 浙商日添利货币B | 20,868,262.52 | 4.80 |
| 33 | 008545 | 泓德丰润三年持有期混合 | 10,447,073.97 | 0.53 |
| 34 | 008525 | 华泰柏瑞锦瑞债券C | 10,447,073.97 | 12.88 |
| 35 | 008524 | 华泰柏瑞锦瑞债券A | 10,447,073.97 | 12.88 |
| 36 | 501073 | 华安科创主题混合 | 10,447,073.97 | 5.24 |
