| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 37001B | 上投摩根货币B | 819,395,247.35 | 0.95 |
| 2 | 370010 | 上投摩根货币A | 819,395,247.35 | 0.95 |
| 3 | 150988 | 银河钱包货币A | 349,784,484.52 | 2.71 |
| 4 | 150998 | 银河钱包货币B | 349,784,484.52 | 2.71 |
| 5 | 003268 | 博时悦楚纯债债券 | 260,754,000.00 | 5.16 |
| 6 | 003451 | 招商招信3个月定开债发起式C | 250,725,000.00 | 4.98 |
| 7 | 003450 | 招商招信3个月定开债发起式A | 250,725,000.00 | 4.98 |
| 8 | 000484 | 鑫元货币B | 249,924,448.00 | 1.80 |
| 9 | 000483 | 鑫元货币A | 249,924,448.00 | 1.80 |
| 10 | 004020 | 广发景祥纯债债券 | 180,522,000.00 | 4.25 |
| 11 | 460106 | 华泰柏瑞货币B | 159,806,024.87 | 2.29 |
| 12 | 460006 | 华泰柏瑞货币A | 159,806,024.87 | 2.29 |
| 13 | 110012 | 易方达科汇灵活配置混合 | 150,435,000.00 | 3.32 |
| 14 | 000171 | 易方达裕丰回报债券 | 150,435,000.00 | 5.19 |
| 15 | 485020 | 工银14天理财债券发起B | 150,113,851.37 | 1.47 |
| 16 | 485120 | 工银14天理财债券发起A | 150,113,851.37 | 1.47 |
| 17 | 530002 | 建信货币A | 110,219,409.79 | 2.50 |
| 18 | 003185 | 建信货币B | 110,219,409.79 | 2.50 |
| 19 | 003468 | 富荣货币B | 100,213,965.92 | 8.02 |
| 20 | 003467 | 富荣货币A | 100,213,965.92 | 8.02 |
| 21 | 260103 | 景顺长城动力平衡混合 | 90,261,000.00 | 5.61 |
| 22 | 260101 | 景顺长城优选混合 | 80,232,000.00 | 2.06 |
| 23 | 202005 | 南方成份精选混合A | 80,232,000.00 | 2.19 |
| 24 | 960024 | 嘉实成长收益混合H | 80,232,000.00 | 2.02 |
| 25 | 070001 | 嘉实成长收益混合A | 80,232,000.00 | 2.02 |
| 26 | 002970 | 博时裕昂纯债债券 | 80,232,000.00 | 6.27 |
| 27 | 003793 | 泰达宏利溢利债券A | 80,232,000.00 | 7.96 |
| 28 | 003794 | 泰达宏利溢利债券C | 80,232,000.00 | 7.96 |
| 29 | 003570 | 招商招丰纯债C | 80,232,000.00 | 5.20 |
| 30 | 003569 | 招商招丰纯债A | 80,232,000.00 | 5.20 |
| 31 | 202003 | 南方绩优混合A | 70,203,000.00 | 1.42 |
| 32 | 003819 | 广发景华纯债债券 | 60,174,000.00 | 7.91 |
| 33 | 260116 | 景顺长城核心竞争力混合A | 50,145,000.00 | 1.99 |
| 34 | 040001 | 华安创新混合 | 50,145,000.00 | 2.68 |
| 35 | 960008 | 景顺长城核心竞争力混合H | 50,145,000.00 | 1.99 |
| 36 | 002271 | 招商安弘混合 | 50,145,000.00 | 3.54 |
| 37 | 001937 | 兴银现金增利货币 | 50,108,264.40 | 2.57 |
| 38 | 310338 | 申万菱信收益宝货币A | 50,074,038.80 | 1.25 |
| 39 | 310339 | 申万菱信收益宝货币B | 50,074,038.80 | 1.25 |
| 40 | 003585 | 先锋现金宝货币 | 50,000,743.53 | 4.13 |
| 41 | 260110 | 景顺长城精选蓝筹混合 | 40,116,000.00 | 1.09 |
| 42 | 001500 | 泓德远见回报混合 | 40,116,000.00 | 1.98 |
| 43 | 519991 | 长信双利优选混合A | 30,087,000.00 | 1.66 |
| 44 | 519007 | 海富通强化回报混合 | 20,058,000.00 | 5.54 |
| 45 | 161010 | 富国天丰强化债券(LOF) | 20,058,000.00 | 6.31 |
| 46 | 360011 | 光大保德信动态优选混合 | 20,058,000.00 | 6.61 |
| 47 | 070019 | 嘉实价值优势混合 | 20,058,000.00 | 2.38 |
| 48 | 003982 | 国投瑞银顺益纯债债券 | 20,058,000.00 | 10.24 |
| 49 | 002653 | 泰康沪港深精选混合 | 20,058,000.00 | 1.43 |
| 50 | 000685 | 上投摩根现金管理货币 | 10,029,013.69 | 3.29 |
| 51 | 000589 | 光大保德信银发商机混合 | 10,029,000.00 | 7.03 |
| 52 | 040005 | 华安宏利混合 | 10,029,000.00 | 0.49 |
| 53 | 004276 | 浦银安盛安和回报定开混合A | 10,029,000.00 | 6.03 |
| 54 | 004277 | 浦银安盛安和回报定开混合C | 10,029,000.00 | 6.03 |
| 55 | 003657 | 民生加银鑫元纯债债券C | 10,029,000.00 | 9.73 |
| 56 | 003656 | 民生加银鑫元纯债债券A | 10,029,000.00 | 9.73 |
| 57 | 003640 | 兴业裕丰债券 | 10,029,000.00 | 10.22 |
| 58 | 004559 | 汇安丰裕混合C | 10,029,000.00 | 5.70 |
| 59 | 004558 | 汇安丰裕混合A | 10,029,000.00 | 5.70 |
| 60 | 519808 | 嘉实保证金场内申赎货币A | 10,024,047.63 | 7.47 |
| 61 | 519809 | 嘉实保证金场内申赎货币B | 10,024,047.63 | 7.47 |
