| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000575 | 兴全添利宝货币 | 5,500,739,550.73 | 3.08 |
| 2 | 150005 | 银河银富货币A | 3,268,856,527.40 | 16.38 |
| 3 | 150015 | 银河银富货币B | 3,268,856,527.40 | 16.38 |
| 4 | 001909 | 创金合信货币A | 1,268,076,583.90 | 5.95 |
| 5 | 007866 | 创金合信货币C | 1,268,076,583.90 | 5.95 |
| 6 | 004417 | 兴全货币B | 673,551,661.72 | 2.18 |
| 7 | 340005 | 兴全货币A | 673,551,661.72 | 2.18 |
| 8 | 001819 | 兴全稳益定期开放债券 | 412,629,793.48 | 4.11 |
| 9 | 150988 | 银河钱包货币A | 412,126,981.76 | 6.18 |
| 10 | 150998 | 银河钱包货币B | 412,126,981.76 | 6.18 |
| 11 | 159003 | 招商保证金快线货币A | 342,381,332.45 | 6.04 |
| 12 | 159004 | 招商保证金快线货币B | 342,381,332.45 | 6.04 |
| 13 | 519567 | 浦银安盛日日盈货币B | 331,819,169.06 | 2.61 |
| 14 | 519566 | 浦银安盛日日盈货币A | 331,819,169.06 | 2.61 |
| 15 | 519568 | 浦银安盛日日盈货币D | 331,819,169.06 | 2.61 |
| 16 | 005712 | 兴全祥泰定期开放债券 | 322,052,521.74 | 3.20 |
| 17 | 004261 | 招商招禧宝货币A | 281,796,145.74 | 3.65 |
| 18 | 004262 | 招商招禧宝货币B | 281,796,145.74 | 3.65 |
| 19 | 008876 | 国寿安保尊恒利率债债券C | 271,731,815.22 | 12.95 |
| 20 | 008875 | 国寿安保尊恒利率债债券A | 271,731,815.22 | 12.95 |
| 21 | 005574 | 东吴悦秀纯债债券C | 237,513,734.78 | 12.13 |
| 22 | 005573 | 东吴悦秀纯债债券A | 237,513,734.78 | 12.13 |
| 23 | 003187 | 嘉实安益混合 | 181,154,543.48 | 3.39 |
| 24 | 007587 | 浙商丰裕纯债债券A | 150,962,119.57 | 9.75 |
| 25 | 007588 | 浙商丰裕纯债债券C | 150,962,119.57 | 9.75 |
| 26 | 002298 | 招商招福宝货币A | 130,877,316.50 | 3.44 |
| 27 | 002299 | 招商招福宝货币B | 130,877,316.50 | 3.44 |
| 28 | 005377 | 华安鼎瑞定开债券 | 110,705,554.35 | 5.43 |
| 29 | 005501 | 华安安逸半年定开债 | 100,641,413.04 | 5.56 |
| 30 | 003979 | 中信建投稳祥债券C | 100,641,413.04 | 4.05 |
| 31 | 003978 | 中信建投稳祥债券A | 100,641,413.04 | 4.05 |
| 32 | 003847 | 华安鼎丰债券 | 100,641,413.04 | 3.44 |
| 33 | 005575 | 长信稳鑫三个月定开债券发起式 | 100,641,413.04 | 10.19 |
| 34 | 009288 | 惠升和裕纯债C | 100,641,413.04 | 5.05 |
| 35 | 009287 | 惠升和裕纯债A | 100,641,413.04 | 5.05 |
| 36 | 002548 | 嘉实稳瑞纯债债券 | 80,513,130.43 | 5.51 |
| 37 | 007930 | 淳厚稳鑫债券A | 60,384,847.83 | 6.25 |
| 38 | 007931 | 淳厚稳鑫债券C | 60,384,847.83 | 6.25 |
| 39 | 009045 | 浦银安盛盛智一年定开债券 | 60,384,847.83 | 11.60 |
| 40 | 009496 | 大成景轩中高等级债券C | 50,320,706.52 | 11.39 |
| 41 | 009495 | 大成景轩中高等级债券A | 50,320,706.52 | 11.39 |
| 42 | 009399 | 华融雄安建设发展三年定开债券 | 50,320,706.52 | 6.39 |
| 43 | 519300 | 大成沪深300指数A | 50,320,706.52 | 4.14 |
| 44 | 007096 | 大成沪深300指数C | 50,320,706.52 | 4.14 |
| 45 | 003461 | 嘉实稳元纯债债券 | 50,320,706.52 | 6.07 |
| 46 | 006596 | 国泰聚禾纯债债券 | 40,256,565.22 | 7.71 |
| 47 | 004225 | 国寿安保稳诚混合A | 40,256,565.22 | 6.99 |
| 48 | 004226 | 国寿安保稳诚混合C | 40,256,565.22 | 6.99 |
| 49 | 002120 | 广发安悦回报混合 | 30,192,423.91 | 7.32 |
| 50 | 003193 | 创金合信尊智纯债债券 | 30,192,423.91 | 14.82 |
| 51 | 004206 | 华商元亨混合 | 20,128,282.61 | 3.48 |
| 52 | 004916 | 嘉实新添丰定期混合 | 10,064,141.30 | 16.58 |
| 53 | 583001 | 东吴货币A | 10,051,461.08 | 2.95 |
| 54 | 583101 | 东吴货币B | 10,051,461.08 | 2.95 |
