| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008693 | 民生加银聚享39个月定开纯债债券 | 2,084,880,000.00 | 26.63 |
| 2 | 008759 | 上投摩根瑞泰定开债券A | 960,680,000.00 | 45.50 |
| 3 | 008760 | 上投摩根瑞泰定开债券C | 960,680,000.00 | 45.50 |
| 4 | 008649 | 华泰柏瑞锦兴39个月定开债券 | 776,720,000.00 | 20.21 |
| 5 | 008808 | 新华安享惠泽39个月定开债券C | 766,500,000.00 | 28.28 |
| 6 | 004567 | 新华安享惠泽39个月定开债券A | 766,500,000.00 | 28.28 |
| 7 | 008032 | 海富通裕昇三年定开债券 | 705,180,000.00 | 21.91 |
| 8 | 000799 | 民生加银半年理财债券 | 694,960,000.00 | 8.94 |
| 9 | 008165 | 东兴鑫远三年定开债券 | 633,640,000.00 | 31.19 |
| 10 | 005455 | 建信睿丰纯债定期开放债券 | 306,510,000.00 | 10.08 |
| 11 | 009543 | 申万菱信安泰富利三年定期开放债券A | 286,160,000.00 | 7.12 |
| 12 | 009544 | 申万菱信安泰富利三年定期开放债券C | 286,160,000.00 | 7.12 |
| 13 | 003572 | 招商招琪纯债C | 286,076,000.00 | 3.76 |
| 14 | 003571 | 招商招琪纯债A | 286,076,000.00 | 3.76 |
| 15 | 004388 | 鹏华丰享债券 | 265,642,000.00 | 3.45 |
| 16 | 000716 | 工银薪金货币B | 245,280,000.00 | 1.88 |
| 17 | 000528 | 工银薪金货币A | 245,280,000.00 | 1.88 |
| 18 | 009802 | 东海祥泰三年定开债券 | 173,740,000.00 | 16.21 |
| 19 | 006629 | 招商鑫悦中短债A | 153,255,000.00 | 4.67 |
| 20 | 006630 | 招商鑫悦中短债C | 153,255,000.00 | 4.67 |
| 21 | 002200 | 大成慧成货币A | 132,860,000.00 | 2.61 |
| 22 | 002202 | 大成慧成货币E | 132,860,000.00 | 2.61 |
| 23 | 002201 | 大成慧成货币B | 132,860,000.00 | 2.61 |
| 24 | 005710 | 兴业嘉润3个月定开债券发起式 | 122,604,000.00 | 6.07 |
| 25 | 006965 | 财通安瑞短债债券A | 121,582,300.00 | 0.93 |
| 26 | 006966 | 财通安瑞短债债券C | 121,582,300.00 | 0.93 |
| 27 | 163406 | 兴全合润分级混合 | 102,170,000.00 | 0.36 |
| 28 | 590009 | 中邮稳定收益债券A | 102,170,000.00 | 2.25 |
| 29 | 590010 | 中邮稳定收益债券C | 102,170,000.00 | 2.25 |
| 30 | 008818 | 汇安恒鑫12个月定开纯债债券 | 102,170,000.00 | 5.04 |
| 31 | 008970 | 睿远均衡价值三年持有混合C | 71,519,000.00 | 0.44 |
| 32 | 008969 | 睿远均衡价值三年持有混合A | 71,519,000.00 | 0.44 |
| 33 | 008145 | 兴全优选进取三个月持有混合(FOF) | 71,519,000.00 | 2.13 |
| 34 | 004907 | 长安泓沣中短债债券A | 61,302,000.00 | 6.18 |
| 35 | 004908 | 长安泓沣中短债债券C | 61,302,000.00 | 6.18 |
| 36 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 61,302,000.00 | 4.05 |
| 37 | 008206 | 国泰聚瑞纯债债券 | 51,085,000.00 | 10.06 |
| 38 | 007536 | 博时富乐纯债债券 | 51,085,000.00 | 2.77 |
| 39 | 009264 | 泓德瑞兴三年持有期混合 | 51,085,000.00 | 0.60 |
| 40 | 519979 | 长信内需成长混合A | 40,868,000.00 | 4.66 |
| 41 | 519955 | 长信富民纯债一年定开债券C | 40,868,000.00 | 7.92 |
| 42 | 006397 | 长信内需成长混合E | 40,868,000.00 | 4.66 |
| 43 | 005069 | 长信富民纯债一年定开债券A | 40,868,000.00 | 7.92 |
| 44 | 004038 | 中银富享定期开放债券 | 40,868,000.00 | 8.60 |
| 45 | 001380 | 鹏华弘盛混合C | 32,694,400.00 | 10.25 |
| 46 | 001067 | 鹏华弘盛混合A | 32,694,400.00 | 10.25 |
| 47 | 002048 | 博时安誉18个月定开债券 | 30,651,000.00 | 18.14 |
| 48 | 003494 | 富国天惠成长混合(LOF)C | 30,651,000.00 | 0.09 |
| 49 | 005395 | 泓德臻远回报混合 | 30,651,000.00 | 0.92 |
| 50 | 161005 | 富国天惠成长混合(LOF)A | 30,651,000.00 | 0.09 |
| 51 | 008545 | 泓德丰润三年持有期混合 | 30,651,000.00 | 0.70 |
| 52 | 392002 | 中海货币B | 20,440,000.00 | 2.22 |
| 53 | 392001 | 中海货币A | 20,440,000.00 | 2.22 |
| 54 | 360006 | 光大保德信新增长混合 | 20,434,000.00 | 1.50 |
| 55 | 511930 | 中融日盈货币A | 10,220,000.00 | 6.23 |
| 56 | 004869 | 中融日盈货币B | 10,220,000.00 | 6.23 |
| 57 | 006336 | 泓德量化精选混合 | 10,217,000.00 | 3.89 |
| 58 | 006608 | 泓德研究优选混合 | 10,217,000.00 | 0.39 |
| 59 | 004104 | 信诚稳鑫债券A | 10,217,000.00 | 14.30 |
| 60 | 004105 | 信诚稳鑫债券C | 10,217,000.00 | 14.30 |
| 61 | 001256 | 泓德优选成长混合 | 10,217,000.00 | 0.37 |
| 62 | 000849 | 汇丰晋信双核策略混合A | 7,151,900.00 | 2.78 |
| 63 | 000850 | 汇丰晋信双核策略混合C | 7,151,900.00 | 2.78 |
| 64 | 003119 | 博时鑫源混合A | 5,108,500.00 | 5.18 |
| 65 | 003120 | 博时鑫源混合C | 5,108,500.00 | 5.18 |
| 66 | 002559 | 博时鑫瑞混合C | 5,108,500.00 | 4.82 |
| 67 | 002558 | 博时鑫瑞混合A | 5,108,500.00 | 4.82 |
