| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001529 | 天弘云商宝货币 | 508,879,173.71 | 1.21 |
| 2 | 010252 | 长江安享纯债18个月定期开放债券C | 436,745,004.78 | 10.39 |
| 3 | 010251 | 长江安享纯债18个月定期开放债券A | 436,745,004.78 | 10.39 |
| 4 | 006684 | 富国信用债债券D | 387,917,013.70 | 2.55 |
| 5 | 000192 | 富国信用债债券C | 387,917,013.70 | 2.55 |
| 6 | 000191 | 富国信用债债券A | 387,917,013.70 | 2.55 |
| 7 | 008204 | 交银稳利中短债债券A | 347,083,643.84 | 1.54 |
| 8 | 008205 | 交银稳利中短债债券C | 347,083,643.84 | 1.54 |
| 9 | 007194 | 长城短债债券A | 255,208,561.64 | 1.14 |
| 10 | 007195 | 长城短债债券C | 255,208,561.64 | 1.14 |
| 11 | 008774 | 招商鑫福中短债A | 255,208,561.64 | 3.12 |
| 12 | 008775 | 招商鑫福中短债C | 255,208,561.64 | 3.12 |
| 13 | 004844 | 中银利享定期开放债券 | 234,791,876.71 | 15.31 |
| 14 | 519783 | 交银裕隆纯债债券C | 214,375,191.78 | 1.76 |
| 15 | 519782 | 交银裕隆纯债债券A | 214,375,191.78 | 1.76 |
| 16 | 008255 | 西部利得沣泰债券 | 204,166,849.32 | 6.45 |
| 17 | 000306 | 天弘弘利债券 | 153,125,136.99 | 6.13 |
| 18 | 110053 | 易方达安源中短债债券A | 142,916,794.52 | 3.10 |
| 19 | 110052 | 易方达安源中短债债券C | 142,916,794.52 | 3.10 |
| 20 | 008865 | 鑫元中短债C | 122,500,109.59 | 1.42 |
| 21 | 008864 | 鑫元中短债A | 122,500,109.59 | 1.42 |
| 22 | 010048 | 平安短债债券I | 122,500,109.59 | 1.99 |
| 23 | 005756 | 平安短债债券E | 122,500,109.59 | 1.99 |
| 24 | 005755 | 平安短债债券C | 122,500,109.59 | 1.99 |
| 25 | 005754 | 平安短债债券A | 122,500,109.59 | 1.99 |
| 26 | 004771 | 海富通添益货币B | 122,289,478.00 | 0.32 |
| 27 | 004770 | 海富通添益货币A | 122,289,478.00 | 0.32 |
| 28 | 005079 | 兴银鑫日享短债债券A | 102,083,424.66 | 2.24 |
| 29 | 007637 | 兴银鑫日享短债债券C | 102,083,424.66 | 2.24 |
| 30 | 003481 | 光大保德信耀钱包货币B | 101,970,372.79 | 0.80 |
| 31 | 001973 | 光大保德信耀钱包货币A | 101,970,372.79 | 0.80 |
| 32 | 003809 | 招商招顺纯债A | 91,875,082.19 | 5.38 |
| 33 | 003810 | 招商招顺纯债C | 91,875,082.19 | 5.38 |
| 34 | 008080 | 南方初元中短债债券E | 81,666,739.73 | 5.71 |
| 35 | 007150 | 南方初元中短债债券C | 81,666,739.73 | 5.71 |
| 36 | 007149 | 南方初元中短债债券A | 81,666,739.73 | 5.71 |
| 37 | 003457 | 国泰润泰纯债债券 | 71,458,397.26 | 6.05 |
| 38 | 007565 | 鹏扬淳明债券C | 61,250,054.79 | 5.76 |
| 39 | 007564 | 鹏扬淳明债券A | 61,250,054.79 | 5.76 |
| 40 | 005099 | 易方达掌柜季季盈理财债券B | 61,250,054.79 | 3.53 |
| 41 | 000266 | 易方达恒久1年定期债券C | 61,250,054.79 | 2.98 |
| 42 | 000265 | 易方达恒久1年定期债券A | 61,250,054.79 | 2.98 |
| 43 | 000833 | 易方达掌柜季季盈理财债券A | 61,250,054.79 | 3.53 |
| 44 | 005025 | 交银丰盈收益债券C | 56,145,883.56 | 5.12 |
| 45 | 519740 | 交银丰盈收益债券A | 56,145,883.56 | 5.12 |
| 46 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 51,041,712.33 | 6.00 |
| 47 | 070015 | 嘉实多元债券A | 51,041,712.33 | 2.70 |
| 48 | 070016 | 嘉实多元债券B | 51,041,712.33 | 2.70 |
| 49 | 002147 | 长安鑫益增强混合C | 51,041,712.33 | 3.17 |
| 50 | 002146 | 长安鑫益增强混合A | 51,041,712.33 | 3.17 |
| 51 | 001895 | 泰达宏利活期友货币B | 50,913,794.49 | 1.27 |
| 52 | 001894 | 泰达宏利活期友货币A | 50,913,794.49 | 1.27 |
| 53 | 660107 | 农银货币B | 50,909,712.85 | 1.05 |
| 54 | 660007 | 农银货币A | 50,909,712.85 | 1.05 |
| 55 | 001164 | 中欧琪和灵活配置混合A | 40,833,369.86 | 2.42 |
| 56 | 001165 | 中欧琪和灵活配置混合C | 40,833,369.86 | 2.42 |
| 57 | 007981 | 红塔红土瑞祥纯债债券A | 40,833,369.86 | 7.64 |
| 58 | 007982 | 红塔红土瑞祥纯债债券C | 40,833,369.86 | 7.64 |
| 59 | 005996 | 国投瑞银顺昌纯债债券 | 40,833,369.86 | 2.29 |
| 60 | 770001 | 德邦优化配置混合 | 30,625,027.40 | 6.71 |
| 61 | 004956 | 中银证券安誉债券A | 20,416,684.93 | 1.99 |
| 62 | 004957 | 中银证券安誉债券C | 20,416,684.93 | 1.99 |
| 63 | 006843 | 中信建投睿溢混合C | 10,208,342.47 | 11.80 |
| 64 | 006243 | 中银双息回报混合 | 10,208,342.47 | 5.67 |
| 65 | 002640 | 中信建投睿溢混合A | 10,208,342.47 | 11.80 |
| 66 | 001507 | 景顺长城泰和回报混合C | 10,208,342.47 | 16.58 |
| 67 | 001506 | 景顺长城泰和回报混合A | 10,208,342.47 | 16.58 |
