| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009845 | 华泰紫金丰安27个月定开债券发起C | 5,043,681,534.43 | 63.06 |
| 2 | 009844 | 华泰紫金丰安27个月定开债券发起A | 5,043,681,534.43 | 63.06 |
| 3 | 360019 | 光大添天盈五年定期开放债券 | 3,248,647,277.59 | 42.62 |
| 4 | 008575 | 财通裕惠63个月定期开放债券 | 1,967,708,203.35 | 48.55 |
| 5 | 009760 | 鹏扬淳安66个月债券C | 1,402,321,093.93 | 17.29 |
| 6 | 009759 | 鹏扬淳安66个月债券A | 1,402,321,093.93 | 17.29 |
| 7 | 511990 | 华宝添益货币A | 1,272,907,722.86 | 1.37 |
| 8 | 001893 | 华宝添益货币B | 1,272,907,722.86 | 1.37 |
| 9 | 000861 | 长城货币E | 1,118,814,654.79 | 1.62 |
| 10 | 200003 | 长城货币A | 1,118,814,654.79 | 1.62 |
| 11 | 200103 | 长城货币B | 1,118,814,654.79 | 1.62 |
| 12 | 009934 | 浦银安盛普华66个月定开债券C | 1,115,647,403.54 | 13.84 |
| 13 | 009933 | 浦银安盛普华66个月定开债券A | 1,115,647,403.54 | 13.84 |
| 14 | 020032 | 国泰现金管理货币B | 666,988,683.57 | 1.21 |
| 15 | 020031 | 国泰现金管理货币A | 666,988,683.57 | 1.21 |
| 16 | 006827 | 中加瑞鑫纯债债券 | 400,796,589.04 | 32.43 |
| 17 | 006591 | 广发景明中短债A | 318,581,904.11 | 2.47 |
| 18 | 006592 | 广发景明中短债C | 318,581,904.11 | 2.47 |
| 19 | 009532 | 广发景明中短债E | 318,581,904.11 | 2.47 |
| 20 | 000857 | 上投摩根天添盈货币E | 123,168,752.88 | 1.05 |
| 21 | 000856 | 上投摩根天添盈货币B | 123,168,752.88 | 1.05 |
| 22 | 000855 | 上投摩根天添盈货币A | 123,168,752.88 | 1.05 |
| 23 | 004838 | 信达澳银安益纯债债券 | 113,045,191.78 | 2.37 |
| 24 | 004368 | 前海开源聚财宝货币A | 112,924,957.75 | 0.67 |
| 25 | 004369 | 前海开源聚财宝货币B | 112,924,957.75 | 0.67 |
| 26 | 007101 | 中欧远见两年定期开放混合C | 102,768,356.16 | 5.63 |
| 27 | 166025 | 中欧远见两年定期开放混合A | 102,768,356.16 | 5.63 |
| 28 | 000737 | 诺安聚利债券C | 61,661,013.70 | 3.72 |
| 29 | 000736 | 诺安聚利债券A | 61,661,013.70 | 3.72 |
| 30 | 007598 | 广发民玉纯债债券 | 61,661,013.70 | 6.19 |
| 31 | 000986 | 太平灵活配置混合 | 51,384,178.08 | 7.68 |
| 32 | 002322 | 银华汇利灵活配置混合C | 41,107,342.47 | 5.79 |
| 33 | 001289 | 银华汇利灵活配置混合A | 41,107,342.47 | 5.79 |
| 34 | 008026 | 汇添富稳健增长混合C | 34,941,241.10 | 5.60 |
| 35 | 008025 | 汇添富稳健增长混合A | 34,941,241.10 | 5.60 |
| 36 | 005395 | 泓德臻远回报混合 | 30,830,506.85 | 1.48 |
| 37 | 006390 | 金鹰添祥中短债C | 30,830,506.85 | 2.96 |
| 38 | 006389 | 金鹰添祥中短债A | 30,830,506.85 | 2.96 |
| 39 | 001500 | 泓德远见回报混合 | 30,830,506.85 | 2.37 |
| 40 | 008550 | 汇安中债-广西信用债C | 20,553,671.23 | 7.48 |
| 41 | 008549 | 汇安中债-广西信用债A | 20,553,671.23 | 7.48 |
| 42 | 003037 | 广发集瑞债券A | 10,276,835.62 | 6.52 |
| 43 | 003038 | 广发集瑞债券C | 10,276,835.62 | 6.52 |
| 44 | 007868 | 汇添富汇鑫货币A | 6,166,101.37 | 11.62 |
| 45 | 007869 | 汇添富汇鑫货币B | 6,166,101.37 | 11.62 |
