| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009844 | 华泰紫金丰安27个月定开债券发起A | 5,012,261,390.05 | 62.28 |
| 2 | 009845 | 华泰紫金丰安27个月定开债券发起C | 5,012,261,390.05 | 62.28 |
| 3 | 360019 | 光大添天盈五年定期开放债券 | 3,226,813,242.41 | 42.22 |
| 4 | 008575 | 财通裕惠63个月定期开放债券 | 1,954,595,552.33 | 48.54 |
| 5 | 009760 | 鹏扬淳安66个月债券C | 1,390,344,065.18 | 17.33 |
| 6 | 009759 | 鹏扬淳安66个月债券A | 1,390,344,065.18 | 17.33 |
| 7 | 009933 | 浦银安盛普华66个月定开债券A | 1,106,014,967.93 | 13.73 |
| 8 | 009934 | 浦银安盛普华66个月定开债券C | 1,106,014,967.93 | 13.73 |
| 9 | 511990 | 华宝添益货币A | 909,812,200.01 | 1.03 |
| 10 | 001893 | 华宝添益货币B | 909,812,200.01 | 1.03 |
| 11 | 020031 | 国泰现金管理货币A | 663,829,083.56 | 1.18 |
| 12 | 020032 | 国泰现金管理货币B | 663,829,083.56 | 1.18 |
| 13 | 006827 | 中加瑞鑫纯债债券 | 398,618,358.90 | 32.63 |
| 14 | 006592 | 广发景明中短债C | 316,850,490.41 | 1.88 |
| 15 | 006591 | 广发景明中短债A | 316,850,490.41 | 1.88 |
| 16 | 009532 | 广发景明中短债E | 316,850,490.41 | 1.88 |
| 17 | 004368 | 前海开源聚财宝货币A | 163,585,818.66 | 1.57 |
| 18 | 004369 | 前海开源聚财宝货币B | 163,585,818.66 | 1.57 |
| 19 | 008746 | 财通多利纯债债券 | 145,137,966.58 | 1.68 |
| 20 | 001918 | 圆信永丰兴利债券A | 122,651,802.74 | 8.17 |
| 21 | 001919 | 圆信永丰兴利债券C | 122,651,802.74 | 8.17 |
| 22 | 000855 | 上投摩根天添盈货币A | 122,635,014.46 | 1.07 |
| 23 | 000857 | 上投摩根天添盈货币E | 122,635,014.46 | 1.07 |
| 24 | 000856 | 上投摩根天添盈货币B | 122,635,014.46 | 1.07 |
| 25 | 000296 | 鹏华丰实定期开放债券B | 102,209,835.62 | 5.15 |
| 26 | 000295 | 鹏华丰实定期开放债券A | 102,209,835.62 | 5.15 |
| 27 | 166025 | 中欧远见两年定期开放混合A | 102,209,835.62 | 5.08 |
| 28 | 166105 | 信达澳银鑫安债券(LOF) | 102,209,835.62 | 1.92 |
| 29 | 007101 | 中欧远见两年定期开放混合C | 102,209,835.62 | 5.08 |
| 30 | 161820 | 银华纯债信用债券(LOF) | 81,767,868.49 | 2.52 |
| 31 | 007537 | 景顺长城景泰盈利纯债债券 | 67,458,491.51 | 5.09 |
| 32 | 001176 | 山西证券日日添利货币B | 61,339,545.39 | 1.57 |
| 33 | 001175 | 山西证券日日添利货币A | 61,339,545.39 | 1.57 |
| 34 | 001177 | 山西证券日日添利货币C | 61,339,545.39 | 1.57 |
| 35 | 000736 | 诺安聚利债券A | 61,325,901.37 | 3.62 |
| 36 | 000737 | 诺安聚利债券C | 61,325,901.37 | 3.62 |
| 37 | 000986 | 太平灵活配置混合 | 51,104,917.81 | 5.67 |
| 38 | 002322 | 银华汇利灵活配置混合C | 40,883,934.25 | 3.05 |
| 39 | 001289 | 银华汇利灵活配置混合A | 40,883,934.25 | 3.05 |
| 40 | 006390 | 金鹰添祥中短债C | 40,883,934.25 | 4.44 |
| 41 | 006389 | 金鹰添祥中短债A | 40,883,934.25 | 4.44 |
| 42 | 008026 | 汇添富稳健增长混合C | 34,751,344.11 | 4.97 |
| 43 | 008025 | 汇添富稳健增长混合A | 34,751,344.11 | 4.97 |
| 44 | 006497 | 银华安盈短债债券C | 30,662,950.68 | 3.56 |
| 45 | 006496 | 银华安盈短债债券A | 30,662,950.68 | 3.56 |
| 46 | 005395 | 泓德臻远回报混合 | 30,662,950.68 | 1.35 |
| 47 | 001500 | 泓德远见回报混合 | 30,662,950.68 | 2.16 |
| 48 | 006184 | 格林泓鑫纯债债券A | 20,441,967.12 | 3.62 |
| 49 | 006185 | 格林泓鑫纯债债券C | 20,441,967.12 | 3.62 |
| 50 | 004105 | 信诚稳鑫债券C | 10,220,983.56 | 16.07 |
| 51 | 004104 | 信诚稳鑫债券A | 10,220,983.56 | 16.07 |
