| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2,313,729,939.35 | 57.45 |
| 2 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2,313,729,939.35 | 57.45 |
| 3 | 008032 | 海富通裕昇三年定开债券 | 1,853,743,797.87 | 56.93 |
| 4 | 008693 | 民生加银聚享39个月定开纯债债券 | 1,520,572,578.45 | 19.13 |
| 5 | 000621 | 易方达现金增利货币B | 1,184,633,685.61 | 0.60 |
| 6 | 000620 | 易方达现金增利货币A | 1,184,633,685.61 | 0.60 |
| 7 | 005097 | 易方达现金增利货币C | 1,184,633,685.61 | 0.60 |
| 8 | 008649 | 华泰柏瑞锦兴39个月定开债券 | 968,142,050.37 | 25.14 |
| 9 | 008165 | 东兴鑫远三年定开债券 | 795,157,813.48 | 38.38 |
| 10 | 008735 | 汇安盛鑫三年定开纯债债券 | 653,142,523.18 | 15.97 |
| 11 | 000509 | 广发钱袋子货币A | 577,133,224.72 | 0.71 |
| 12 | 004796 | 广发钱袋子货币E | 577,133,224.72 | 0.71 |
| 13 | 008808 | 新华安享惠泽39个月定开债券C | 453,077,619.56 | 16.48 |
| 14 | 004567 | 新华安享惠泽39个月定开债券A | 453,077,619.56 | 16.48 |
| 15 | 004169 | 万家现金增利货币A | 354,530,307.73 | 0.88 |
| 16 | 004170 | 万家现金增利货币B | 354,530,307.73 | 0.88 |
| 17 | 000705 | 易方达天天增利货币B | 354,405,109.64 | 1.43 |
| 18 | 000704 | 易方达天天增利货币A | 354,405,109.64 | 1.43 |
| 19 | 008868 | 民生加银嘉益债券 | 303,636,904.11 | 10.91 |
| 20 | 005098 | 易方达龙宝货币C | 293,658,655.56 | 2.47 |
| 21 | 000790 | 易方达龙宝货币B | 293,658,655.56 | 2.47 |
| 22 | 000789 | 易方达龙宝货币A | 293,658,655.56 | 2.47 |
| 23 | 002659 | 兴业中债1-3年政策性金融债A | 202,424,602.74 | 7.48 |
| 24 | 007495 | 兴业中债1-3年政策性金融债C | 202,424,602.74 | 7.48 |
| 25 | 008523 | 安信丰泽39个月定开债券 | 201,508,009.56 | 19.61 |
| 26 | 005507 | 永赢丰利债券A | 141,697,221.92 | 4.75 |
| 27 | 005508 | 永赢丰利债券C | 141,697,221.92 | 4.75 |
| 28 | 004031 | 鑫元添利三个月定开债券 | 111,333,531.51 | 7.12 |
| 29 | 002961 | 中欧双利债券A | 111,333,531.51 | 2.37 |
| 30 | 002962 | 中欧双利债券C | 111,333,531.51 | 2.37 |
| 31 | 070026 | 嘉实信用债券C | 111,333,531.51 | 2.76 |
| 32 | 001289 | 银华汇利灵活配置混合A | 111,333,531.51 | 4.23 |
| 33 | 070025 | 嘉实信用债券A | 111,333,531.51 | 2.76 |
| 34 | 002322 | 银华汇利灵活配置混合C | 111,333,531.51 | 4.23 |
| 35 | 009605 | 安信永顺一年定开债券 | 101,212,301.37 | 9.60 |
| 36 | 002139 | 泓德裕泰债券C | 101,212,301.37 | 6.24 |
| 37 | 002138 | 泓德裕泰债券A | 101,212,301.37 | 6.24 |
| 38 | 007710 | 格林泓泰三个月定开债A | 101,212,301.37 | 15.68 |
| 39 | 007711 | 格林泓泰三个月定开债C | 101,212,301.37 | 15.68 |
| 40 | 003041 | 鑫元得利债券 | 80,969,841.10 | 7.64 |
| 41 | 003289 | 创金合信尊泰纯债债券 | 80,969,841.10 | 7.95 |
| 42 | 001369 | 兴业稳固收益两年理财债券 | 80,700,468.89 | 1.01 |
| 43 | 161820 | 银华纯债信用债券(LOF) | 70,848,610.96 | 2.94 |
| 44 | 008170 | 博时富添纯债债券 | 70,848,610.96 | 1.53 |
| 45 | 006902 | 长盛安鑫中短债债券A | 70,848,610.96 | 1.96 |
| 46 | 006903 | 长盛安鑫中短债债券C | 70,848,610.96 | 1.96 |
| 47 | 003494 | 富国天惠成长混合(LOF)C | 60,727,380.82 | 0.19 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 60,727,380.82 | 0.19 |
| 49 | 006016 | 平安惠安债券 | 60,727,380.82 | 5.99 |
| 50 | 550016 | 信诚至远混合C | 50,606,150.68 | 2.72 |
| 51 | 550015 | 信诚至远混合A | 50,606,150.68 | 2.72 |
| 52 | 004499 | 鹏华丰瑞债券 | 50,606,150.68 | 2.09 |
| 53 | 009802 | 东海祥泰三年定开债券 | 49,275,681.68 | 4.67 |
| 54 | 007319 | 嘉实汇达中短债债券A | 40,484,920.55 | 6.57 |
| 55 | 007320 | 嘉实汇达中短债债券C | 40,484,920.55 | 6.57 |
| 56 | 004980 | 华夏鼎诺三个月定期开放债券C | 40,484,920.55 | 4.88 |
| 57 | 004979 | 华夏鼎诺三个月定期开放债券A | 40,484,920.55 | 4.88 |
| 58 | 006596 | 国泰聚禾纯债债券 | 40,484,920.55 | 7.78 |
| 59 | 001101 | 银华惠添益货币 | 40,453,197.27 | 4.22 |
| 60 | 004134 | 农银金安定开债券 | 20,242,460.27 | 35.28 |
| 61 | 000894 | 中欧睿达定期开放混合A | 10,121,230.14 | 13.02 |
| 62 | 009648 | 中欧睿达定期开放混合C | 10,121,230.14 | 13.02 |
| 63 | 003798 | 华安新瑞利灵活配置混合C | 10,121,230.14 | 32.95 |
| 64 | 003803 | 华安新丰利混合A | 10,121,230.14 | 17.49 |
| 65 | 003804 | 华安新丰利混合C | 10,121,230.14 | 17.49 |
| 66 | 003797 | 华安新瑞利灵活配置混合A | 10,121,230.14 | 32.95 |
| 67 | 004908 | 长安泓沣中短债债券C | 5,060,615.07 | 5.21 |
| 68 | 004907 | 长安泓沣中短债债券A | 5,060,615.07 | 5.21 |
