| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 010208 | 平安日增利货币B | 2,073,862,129.90 | 1.06 |
| 2 | 000379 | 平安日增利货币A | 2,073,862,129.90 | 1.06 |
| 3 | 008323 | 东方卓行18个月定开债券C | 1,365,159,946.78 | 16.71 |
| 4 | 008322 | 东方卓行18个月定开债券A | 1,365,159,946.78 | 16.71 |
| 5 | 004973 | 长城收益宝货币B | 1,138,499,145.04 | 1.01 |
| 6 | 004972 | 长城收益宝货币A | 1,138,499,145.04 | 1.01 |
| 7 | 000861 | 长城货币E | 1,108,646,798.26 | 1.63 |
| 8 | 200003 | 长城货币A | 1,108,646,798.26 | 1.63 |
| 9 | 200103 | 长城货币B | 1,108,646,798.26 | 1.63 |
| 10 | 511700 | 平安交易型货币E | 646,806,765.63 | 0.93 |
| 11 | 003034 | 平安交易型货币A | 646,806,765.63 | 0.93 |
| 12 | 000716 | 工银薪金货币B | 441,499,991.00 | 1.79 |
| 13 | 000528 | 工银薪金货币A | 441,499,991.00 | 1.79 |
| 14 | 002235 | 泰信天天收益货币E | 431,187,864.23 | 1.13 |
| 15 | 002234 | 泰信天天收益货币B | 431,187,864.23 | 1.13 |
| 16 | 290001 | 泰信天天收益货币A | 431,187,864.23 | 1.13 |
| 17 | 002578 | 博时裕泉纯债债券 | 410,832,349.73 | 7.84 |
| 18 | 003406 | 南方多元债券发起式 | 297,853,453.55 | 29.23 |
| 19 | 005896 | 平安合慧定开债 | 174,603,748.63 | 5.18 |
| 20 | 007352 | 永赢同利债券C | 154,062,131.15 | 4.13 |
| 21 | 007351 | 永赢同利债券A | 154,062,131.15 | 4.13 |
| 22 | 004953 | 兴全恒益债券C | 112,978,896.17 | 3.46 |
| 23 | 004952 | 兴全恒益债券A | 112,978,896.17 | 3.46 |
| 24 | 005497 | 鑫元永利债券 | 112,978,896.17 | 5.15 |
| 25 | 006889 | 平安惠鸿纯债债券 | 102,708,087.43 | 9.93 |
| 26 | 008970 | 睿远均衡价值三年持有混合C | 71,895,661.20 | 0.60 |
| 27 | 008969 | 睿远均衡价值三年持有混合A | 71,895,661.20 | 0.60 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 61,624,852.46 | 0.97 |
| 29 | 006179 | 富国品质生活混合 | 61,624,852.46 | 2.29 |
| 30 | 003349 | 长信稳益纯债债券 | 61,624,852.46 | 5.96 |
| 31 | 003121 | 中信保诚稳利债券A | 61,624,852.46 | 3.83 |
| 32 | 003130 | 中信保诚稳利债券C | 61,624,852.46 | 3.83 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 61,624,852.46 | 0.97 |
| 34 | 002808 | 泓德优势领航混合 | 51,354,043.72 | 2.86 |
| 35 | 003380 | 信诚至选混合C | 41,083,234.97 | 6.61 |
| 36 | 003379 | 信诚至选混合A | 41,083,234.97 | 6.61 |
| 37 | 008901 | 富国内需增长混合 | 41,083,234.97 | 2.71 |
| 38 | 007981 | 红塔红土瑞祥纯债债券A | 41,083,234.97 | 7.81 |
| 39 | 007982 | 红塔红土瑞祥纯债债券C | 41,083,234.97 | 7.81 |
| 40 | 009612 | 兴全汇享一年持有混合C | 41,083,234.97 | 6.12 |
| 41 | 009611 | 兴全汇享一年持有混合A | 41,083,234.97 | 6.12 |
| 42 | 009621 | 中欧心益稳健6个月混合A | 30,812,426.23 | 5.89 |
| 43 | 009622 | 中欧心益稳健6个月混合C | 30,812,426.23 | 5.89 |
| 44 | 009014 | 泓德睿泽混合 | 30,812,426.23 | 0.72 |
| 45 | 040004 | 华安宝利配置混合 | 30,812,426.23 | 2.36 |
| 46 | 001705 | 泓德战略转型股票 | 30,812,426.23 | 2.88 |
| 47 | 006608 | 泓德研究优选混合 | 30,812,426.23 | 1.41 |
| 48 | 004965 | 泓德致远混合A | 20,541,617.49 | 1.68 |
| 49 | 004966 | 泓德致远混合C | 20,541,617.49 | 1.68 |
| 50 | 008434 | 凯石岐短债债券C | 20,541,617.49 | 8.06 |
| 51 | 008433 | 凯石岐短债债券A | 20,541,617.49 | 8.06 |
| 52 | 004988 | 人保双利混合A | 10,270,808.74 | 13.55 |
| 53 | 004989 | 人保双利混合C | 10,270,808.74 | 13.55 |
| 54 | 007868 | 汇添富汇鑫货币A | 10,270,808.74 | 20.17 |
| 55 | 007869 | 汇添富汇鑫货币B | 10,270,808.74 | 20.17 |
| 56 | 540010 | 汇丰晋信科技先锋股票 | 10,270,808.74 | 3.89 |
