| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 010294 | 红塔红土盛兴39个月定期开放债券A | 1,976,705,297.81 | 91.78 |
| 2 | 010295 | 红塔红土盛兴39个月定期开放债券C | 1,976,705,297.81 | 91.78 |
| 3 | 200103 | 长城货币B | 827,980,585.55 | 1.18 |
| 4 | 200003 | 长城货币A | 827,980,585.55 | 1.18 |
| 5 | 000861 | 长城货币E | 827,980,585.55 | 1.18 |
| 6 | 008171 | 长城嘉裕六个月定开债券A | 641,685,669.01 | 18.61 |
| 7 | 008172 | 长城嘉裕六个月定开债券C | 641,685,669.01 | 18.61 |
| 8 | 630112 | 华商现金增利货币B | 227,696,620.21 | 1.40 |
| 9 | 630012 | 华商现金增利货币A | 227,696,620.21 | 1.40 |
| 10 | 004985 | 博时合晶货币 | 207,001,637.10 | 1.61 |
| 11 | 000651 | 招商招金宝货币B | 175,948,144.24 | 0.35 |
| 12 | 000644 | 招商招金宝货币A | 175,948,144.24 | 0.35 |
| 13 | 003406 | 南方多元债券发起式 | 165,633,311.48 | 16.30 |
| 14 | 003547 | 鹏华丰禄债券 | 124,224,983.61 | 1.86 |
| 15 | 009952 | 广发稳健回报混合C | 103,520,819.67 | 2.16 |
| 16 | 009951 | 广发稳健回报混合A | 103,520,819.67 | 2.16 |
| 17 | 005150 | 红土创新优淳货币A | 103,499,032.95 | 2.62 |
| 18 | 005151 | 红土创新优淳货币B | 103,499,032.95 | 2.62 |
| 19 | 004499 | 鹏华丰瑞债券 | 62,112,491.80 | 3.38 |
| 20 | 004966 | 泓德致远混合C | 51,760,409.84 | 4.02 |
| 21 | 004965 | 泓德致远混合A | 51,760,409.84 | 4.02 |
| 22 | 004959 | 圆信永丰优悦生活混合 | 31,056,245.90 | 5.99 |
| 23 | 003641 | 长盛盛丰混合A | 31,056,245.90 | 13.70 |
| 24 | 003642 | 长盛盛丰混合C | 31,056,245.90 | 13.70 |
| 25 | 006789 | 中信保诚景丰债券A | 20,704,163.93 | 5.07 |
| 26 | 006790 | 中信保诚景丰债券C | 20,704,163.93 | 5.07 |
| 27 | 000235 | 诺安稳固收益一年定期开放债券 | 20,704,163.93 | 6.11 |
| 28 | 002248 | 新疆前海联合海盈货币B | 20,700,096.12 | 3.89 |
| 29 | 002247 | 新疆前海联合海盈货币A | 20,700,096.12 | 3.89 |
| 30 | 001695 | 泓德泓业混合 | 10,352,081.97 | 6.70 |
| 31 | 001834 | 长盛战略新兴产业混合C | 10,352,081.97 | 11.82 |
| 32 | 530030 | 建信周盈安心理财债券A | 10,352,081.97 | 20.62 |
| 33 | 531030 | 建信周盈安心理财债券B | 10,352,081.97 | 20.62 |
| 34 | 080008 | 长盛战略新兴产业混合A | 10,352,081.97 | 11.82 |
| 35 | 004989 | 人保双利混合C | 10,352,081.97 | 13.43 |
| 36 | 004988 | 人保双利混合A | 10,352,081.97 | 13.43 |
| 37 | 003595 | 长盛盛崇混合C | 10,352,081.97 | 9.39 |
| 38 | 003594 | 长盛盛崇混合A | 10,352,081.97 | 9.39 |
