| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008616 | 浙商汇金聚泓两年定开债C | 3,024,745,307.43 | 39.52 |
| 2 | 008615 | 浙商汇金聚泓两年定开债A | 3,024,745,307.43 | 39.52 |
| 3 | 007830 | 建信荣瑞一年定期开放债券 | 2,102,159,450.37 | 25.87 |
| 4 | 009586 | 富国富钱包货币B | 1,497,831,989.80 | 0.67 |
| 5 | 000638 | 富国富钱包货币A | 1,497,831,989.80 | 0.67 |
| 6 | 007161 | 南方恒庆一年定期开放债券A | 779,206,803.64 | 9.57 |
| 7 | 004780 | 招商招利一年理财债券 | 738,269,221.17 | 9.20 |
| 8 | 007867 | 华泰柏瑞锦泰一年定开债券 | 615,101,775.59 | 7.57 |
| 9 | 001893 | 华宝添益货币B | 502,802,473.06 | 0.57 |
| 10 | 511990 | 华宝添益货币A | 502,802,473.06 | 0.57 |
| 11 | 008429 | 中信保诚嘉裕五年定开纯债债券 | 409,954,787.95 | 4.51 |
| 12 | 000410 | 益民服务领先混合 | 318,140,803.28 | 24.56 |
| 13 | 630007 | 华商稳健双利债券A | 266,827,770.49 | 7.91 |
| 14 | 630107 | 华商稳健双利债券B | 266,827,770.49 | 7.91 |
| 15 | 005936 | 申万菱信安泰惠利纯债债券A | 225,777,344.26 | 4.50 |
| 16 | 005990 | 申万菱信安泰惠利纯债债券C | 225,777,344.26 | 4.50 |
| 17 | 001926 | 兴业鑫天盈货币B | 225,657,126.80 | 0.97 |
| 18 | 001925 | 兴业鑫天盈货币A | 225,657,126.80 | 0.97 |
| 19 | 002830 | 浙商惠丰定期开放债券 | 215,514,737.70 | 20.78 |
| 20 | 003537 | 招商招利宝货币A | 184,692,144.43 | 1.16 |
| 21 | 003538 | 招商招利宝货币B | 184,692,144.43 | 1.16 |
| 22 | 005754 | 平安短债债券A | 164,201,704.92 | 1.85 |
| 23 | 005755 | 平安短债债券C | 164,201,704.92 | 1.85 |
| 24 | 005756 | 平安短债债券E | 164,201,704.92 | 1.85 |
| 25 | 010048 | 平安短债债券I | 164,201,704.92 | 1.85 |
| 26 | 519506 | 海富通货币B | 164,181,929.98 | 1.32 |
| 27 | 519505 | 海富通货币A | 164,181,929.98 | 1.32 |
| 28 | 003406 | 南方多元债券发起式 | 153,939,098.36 | 15.06 |
| 29 | 217014 | 招商现金增值货币B | 153,902,790.34 | 1.11 |
| 30 | 217004 | 招商现金增值货币A | 153,902,790.34 | 1.11 |
| 31 | 675113 | 西部利得汇享债券C | 133,413,885.25 | 2.64 |
| 32 | 675111 | 西部利得汇享债券A | 133,413,885.25 | 2.64 |
| 33 | 002679 | 工银安盈货币A | 123,127,445.20 | 0.97 |
| 34 | 002680 | 工银安盈货币B | 123,127,445.20 | 0.97 |
| 35 | 001973 | 光大保德信耀钱包货币A | 112,820,205.90 | 1.31 |
| 36 | 003481 | 光大保德信耀钱包货币B | 112,820,205.90 | 1.31 |
| 37 | 009148 | 平安合聚定开债 | 102,626,065.57 | 10.22 |
| 38 | 511690 | 大成添益交易型货币E | 102,617,139.32 | 3.61 |
| 39 | 003252 | 大成添益交易型货币A | 102,617,139.32 | 3.61 |
| 40 | 003253 | 大成添益交易型货币B | 102,617,139.32 | 3.61 |
| 41 | 519510 | 浦银安盛货币B | 102,598,215.63 | 1.94 |
| 42 | 519509 | 浦银安盛货币A | 102,598,215.63 | 1.94 |
| 43 | 519516 | 浦银安盛货币E | 102,598,215.63 | 1.94 |
| 44 | 004449 | 上银慧增利货币 | 98,508,819.15 | 0.36 |
| 45 | 006660 | 永赢昌益债券A | 82,100,852.46 | 5.46 |
| 46 | 006661 | 永赢昌益债券C | 82,100,852.46 | 5.46 |
| 47 | 007985 | 博时富悦纯债债券 | 67,733,203.28 | 2.86 |
| 48 | 090023 | 大成安汇金融债债券C | 51,313,032.79 | 9.20 |
| 49 | 091023 | 大成安汇金融债债券A | 51,313,032.79 | 9.20 |
| 50 | 001516 | 大成安汇金融债债券E | 51,313,032.79 | 9.20 |
| 51 | 000786 | 华融现金增利货币B | 51,306,696.67 | 1.31 |
| 52 | 000785 | 华融现金增利货币A | 51,306,696.67 | 1.31 |
| 53 | 000787 | 华融现金增利货币C | 51,306,696.67 | 1.31 |
| 54 | 091005 | 大成货币B | 41,046,928.50 | 6.11 |
| 55 | 090005 | 大成货币A | 41,046,928.50 | 6.11 |
| 56 | 519519 | 华泰柏瑞稳本增利债券A | 20,525,213.11 | 19.83 |
| 57 | 460003 | 华泰柏瑞稳本增利债券B | 20,525,213.11 | 19.83 |
| 58 | 470014 | 汇添富理财14天债券A | 10,262,606.56 | 19.73 |
| 59 | 471060 | 汇添富理财60天债券B | 10,262,606.56 | 5.32 |
| 60 | 471014 | 汇添富理财14天债券B | 10,262,606.56 | 19.73 |
| 61 | 470060 | 汇添富理财60天债券A | 10,262,606.56 | 5.32 |
| 62 | 005503 | 汇添富理财60天债券E | 10,262,606.56 | 5.32 |
