| 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 | 2,331,414,446.01 | 58.50 |
| 2 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2,331,414,446.01 | 58.50 |
| 3 | 008032 | 海富通裕昇三年定开债券 | 1,917,339,234.35 | 59.64 |
| 4 | 008693 | 民生加银聚享39个月定开纯债债券 | 1,531,423,896.89 | 19.12 |
| 5 | 005097 | 易方达现金增利货币C | 1,200,047,365.13 | 0.68 |
| 6 | 000621 | 易方达现金增利货币B | 1,200,047,365.13 | 0.68 |
| 7 | 000620 | 易方达现金增利货币A | 1,200,047,365.13 | 0.68 |
| 8 | 000699 | 中银薪钱包货币 | 995,635,418.01 | 1.44 |
| 9 | 008649 | 华泰柏瑞锦兴39个月定开债券 | 974,348,785.20 | 25.55 |
| 10 | 008165 | 东兴鑫远三年定开债券 | 821,337,529.26 | 40.37 |
| 11 | 008735 | 汇安盛鑫三年定开纯债债券 | 658,499,326.79 | 16.14 |
| 12 | 004796 | 广发钱袋子货币E | 579,106,442.26 | 0.61 |
| 13 | 000509 | 广发钱袋子货币A | 579,106,442.26 | 0.61 |
| 14 | 004567 | 新华安享惠泽39个月定开债券A | 456,347,083.87 | 16.82 |
| 15 | 008808 | 新华安享惠泽39个月定开债券C | 456,347,083.87 | 16.82 |
| 16 | 482002 | 工银货币 | 396,290,495.22 | 0.88 |
| 17 | 004170 | 万家现金增利货币B | 356,030,976.51 | 1.02 |
| 18 | 004169 | 万家现金增利货币A | 356,030,976.51 | 1.02 |
| 19 | 000704 | 易方达天天增利货币A | 305,114,520.98 | 1.14 |
| 20 | 000705 | 易方达天天增利货币B | 305,114,520.98 | 1.14 |
| 21 | 000789 | 易方达龙宝货币A | 294,948,490.98 | 1.63 |
| 22 | 000790 | 易方达龙宝货币B | 294,948,490.98 | 1.63 |
| 23 | 005098 | 易方达龙宝货币C | 294,948,490.98 | 1.63 |
| 24 | 004373 | 金鹰增益货币B | 208,160,692.97 | 1.74 |
| 25 | 004372 | 金鹰增益货币A | 208,160,692.97 | 1.74 |
| 26 | 511770 | 金鹰增益货币E | 208,160,692.97 | 1.74 |
| 27 | 009985 | 永赢迅利中高等级短债债券E | 203,298,520.55 | 3.02 |
| 28 | 006852 | 永赢迅利中高等级短债债券A | 203,298,520.55 | 3.02 |
| 29 | 008523 | 安信丰泽39个月定开债券 | 202,892,820.27 | 20.10 |
| 30 | 006646 | 添富短债债券A | 172,803,742.47 | 2.17 |
| 31 | 006647 | 添富短债债券C | 172,803,742.47 | 2.17 |
| 32 | 675061 | 西部利得天添富货币A | 152,548,021.32 | 0.52 |
| 33 | 675062 | 西部利得天添富货币B | 152,548,021.32 | 0.52 |
| 34 | 008804 | 招商添华纯债A | 142,308,964.38 | 9.37 |
| 35 | 008805 | 招商添华纯债C | 142,308,964.38 | 9.37 |
| 36 | 005508 | 永赢丰利债券C | 142,308,964.38 | 4.85 |
| 37 | 005507 | 永赢丰利债券A | 142,308,964.38 | 4.85 |
| 38 | 004031 | 鑫元添利三个月定开债券 | 111,814,186.30 | 7.72 |
| 39 | 001289 | 银华汇利灵活配置混合A | 111,814,186.30 | 5.16 |
| 40 | 002322 | 银华汇利灵活配置混合C | 111,814,186.30 | 5.16 |
| 41 | 070026 | 嘉实信用债券C | 111,814,186.30 | 3.34 |
| 42 | 070025 | 嘉实信用债券A | 111,814,186.30 | 3.34 |
| 43 | 540011 | 汇丰晋信货币A | 101,702,220.83 | 1.06 |
| 44 | 541011 | 汇丰晋信货币B | 101,702,220.83 | 1.06 |
| 45 | 009605 | 安信永顺一年定开债券 | 101,649,260.27 | 9.65 |
| 46 | 003860 | 招商招旭纯债C | 101,649,260.27 | 1.86 |
| 47 | 003859 | 招商招旭纯债A | 101,649,260.27 | 1.86 |
| 48 | 002139 | 泓德裕泰债券C | 101,649,260.27 | 7.00 |
| 49 | 002138 | 泓德裕泰债券A | 101,649,260.27 | 7.00 |
| 50 | 000980 | 汇添富添富通货币B | 101,583,431.28 | 1.51 |
| 51 | 000366 | 汇添富添富通货币A | 101,583,431.28 | 1.51 |
| 52 | 511980 | 汇添富添富通货币E | 101,583,431.28 | 1.51 |
| 53 | 003041 | 鑫元得利债券 | 81,319,408.22 | 7.71 |
| 54 | 003289 | 创金合信尊泰纯债债券 | 81,319,408.22 | 7.96 |
| 55 | 001369 | 兴业稳固收益两年理财债券 | 81,206,989.32 | 1.02 |
| 56 | 161820 | 银华纯债信用债券(LOF) | 71,154,482.19 | 3.02 |
| 57 | 008170 | 博时富添纯债债券 | 71,154,482.19 | 2.50 |
| 58 | 004027 | 广发景源纯债A | 63,022,541.37 | 2.09 |
| 59 | 004028 | 广发景源纯债C | 63,022,541.37 | 2.09 |
| 60 | 003494 | 富国天惠成长混合(LOF)C | 60,989,556.16 | 0.19 |
| 61 | 006016 | 平安惠安债券 | 60,989,556.16 | 6.11 |
| 62 | 161005 | 富国天惠成长混合(LOF)A | 60,989,556.16 | 0.19 |
| 63 | 002710 | 红塔红土人人宝货币B | 50,855,411.16 | 3.18 |
| 64 | 002709 | 红塔红土人人宝货币A | 50,855,411.16 | 3.18 |
| 65 | 002548 | 嘉实稳瑞纯债债券 | 50,824,630.14 | 3.52 |
| 66 | 550016 | 信诚至远混合C | 50,824,630.14 | 2.72 |
| 67 | 550015 | 信诚至远混合A | 50,824,630.14 | 2.72 |
| 68 | 004499 | 鹏华丰瑞债券 | 50,824,630.14 | 2.64 |
| 69 | 004078 | 金信民发货币B | 50,779,143.33 | 2.81 |
| 70 | 004077 | 金信民发货币A | 50,779,143.33 | 2.81 |
| 71 | 009802 | 东海祥泰三年定开债券 | 49,660,628.89 | 4.67 |
| 72 | 006596 | 国泰聚禾纯债债券 | 40,659,704.11 | 7.90 |
| 73 | 004980 | 华夏鼎诺三个月定期开放债券C | 40,659,704.11 | 4.95 |
| 74 | 004979 | 华夏鼎诺三个月定期开放债券A | 40,659,704.11 | 4.95 |
| 75 | 000894 | 中欧睿达定期开放混合A | 10,164,926.03 | 13.29 |
| 76 | 009648 | 中欧睿达定期开放混合C | 10,164,926.03 | 13.29 |
| 77 | 519858 | 广发现金宝场内货币A | 10,154,968.56 | 4.93 |
| 78 | 519859 | 广发现金宝场内货币B | 10,154,968.56 | 4.93 |
