| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 240006 | 华宝现金宝货币A | 1,145,234,982.73 | 1.26 |
| 2 | 000678 | 华宝现金宝货币E | 1,145,234,982.73 | 1.26 |
| 3 | 240007 | 华宝现金宝货币B | 1,145,234,982.73 | 1.26 |
| 4 | 001529 | 天弘云商宝货币 | 511,114,385.12 | 1.33 |
| 5 | 010252 | 长江安享纯债18个月定期开放债券C | 439,167,789.81 | 10.40 |
| 6 | 010251 | 长江安享纯债18个月定期开放债券A | 439,167,789.81 | 10.40 |
| 7 | 006684 | 富国信用债债券D | 306,801,369.86 | 2.51 |
| 8 | 000191 | 富国信用债债券A | 306,801,369.86 | 2.51 |
| 9 | 000192 | 富国信用债债券C | 306,801,369.86 | 2.51 |
| 10 | 008204 | 交银稳利中短债债券A | 276,121,232.88 | 1.66 |
| 11 | 008205 | 交银稳利中短债债券C | 276,121,232.88 | 1.66 |
| 12 | 002234 | 泰信天天收益货币B | 255,741,403.48 | 1.89 |
| 13 | 290001 | 泰信天天收益货币A | 255,741,403.48 | 1.89 |
| 14 | 002235 | 泰信天天收益货币E | 255,741,403.48 | 1.89 |
| 15 | 008774 | 招商鑫福中短债A | 255,667,808.22 | 2.91 |
| 16 | 008775 | 招商鑫福中短债C | 255,667,808.22 | 2.91 |
| 17 | 007194 | 长城短债债券A | 255,667,808.22 | 1.05 |
| 18 | 007195 | 长城短债债券C | 255,667,808.22 | 1.05 |
| 19 | 003874 | 浙商日添金货币A | 204,606,928.85 | 2.07 |
| 20 | 003875 | 浙商日添金货币B | 204,606,928.85 | 2.07 |
| 21 | 008255 | 西部利得沣泰债券 | 204,534,246.58 | 6.45 |
| 22 | 004844 | 中银利享定期开放债券 | 204,534,246.58 | 13.47 |
| 23 | 003423 | 国寿安保添利货币B | 163,622,649.95 | 2.07 |
| 24 | 003422 | 国寿安保添利货币A | 163,622,649.95 | 2.07 |
| 25 | 007462 | 德邦锐泓债券C | 153,400,684.93 | 2.97 |
| 26 | 007461 | 德邦锐泓债券A | 153,400,684.93 | 2.97 |
| 27 | 000832 | 天弘现金管家货币C | 153,383,417.13 | 2.03 |
| 28 | 002847 | 天弘现金管家货币E | 153,383,417.13 | 2.03 |
| 29 | 420106 | 天弘现金管家货币B | 153,383,417.13 | 2.03 |
| 30 | 001251 | 天弘现金管家货币D | 153,383,417.13 | 2.03 |
| 31 | 420006 | 天弘现金管家货币A | 153,383,417.13 | 2.03 |
| 32 | 003994 | 华富货币B | 153,382,650.68 | 1.78 |
| 33 | 410002 | 华富货币A | 153,382,650.68 | 1.78 |
| 34 | 620010 | 金元顺安金元宝货币A | 132,986,464.30 | 1.69 |
| 35 | 620011 | 金元顺安金元宝货币B | 132,986,464.30 | 1.69 |
| 36 | 159004 | 招商保证金快线货币B | 132,974,640.66 | 1.61 |
| 37 | 159003 | 招商保证金快线货币A | 132,974,640.66 | 1.61 |
| 38 | 005754 | 平安短债债券A | 122,720,547.95 | 2.47 |
| 39 | 005755 | 平安短债债券C | 122,720,547.95 | 2.47 |
| 40 | 005756 | 平安短债债券E | 122,720,547.95 | 2.47 |
| 41 | 010048 | 平安短债债券I | 122,720,547.95 | 2.47 |
| 42 | 070015 | 嘉实多元债券A | 102,267,123.29 | 4.19 |
| 43 | 070016 | 嘉实多元债券B | 102,267,123.29 | 4.19 |
| 44 | 004629 | 国寿安保安瑞纯债债券 | 102,267,123.29 | 4.62 |
| 45 | 000295 | 鹏华丰实定期开放债券A | 102,267,123.29 | 5.17 |
| 46 | 000296 | 鹏华丰实定期开放债券B | 102,267,123.29 | 5.17 |
| 47 | 001894 | 泰达宏利活期友货币A | 102,266,125.67 | 2.01 |
| 48 | 001895 | 泰达宏利活期友货币B | 102,266,125.67 | 2.01 |
| 49 | 001871 | 前海开源货币B | 102,258,634.36 | 2.09 |
| 50 | 004210 | 前海开源货币E | 102,258,634.36 | 2.09 |
| 51 | 001870 | 前海开源货币A | 102,258,634.36 | 2.09 |
| 52 | 003809 | 招商招顺纯债A | 92,040,410.96 | 5.40 |
| 53 | 003810 | 招商招顺纯债C | 92,040,410.96 | 5.40 |
| 54 | 007520 | 富安达富利纯债债券 | 92,040,410.96 | 5.94 |
| 55 | 008864 | 鑫元中短债A | 92,040,410.96 | 1.68 |
| 56 | 008865 | 鑫元中短债C | 92,040,410.96 | 1.68 |
| 57 | 005079 | 兴银鑫日享短债债券A | 92,040,410.96 | 2.24 |
| 58 | 007637 | 兴银鑫日享短债债券C | 92,040,410.96 | 2.24 |
| 59 | 007150 | 南方初元中短债债券C | 81,813,698.63 | 6.55 |
| 60 | 007149 | 南方初元中短债债券A | 81,813,698.63 | 6.55 |
| 61 | 008080 | 南方初元中短债债券E | 81,813,698.63 | 6.55 |
| 62 | 007565 | 鹏扬淳明债券C | 61,360,273.97 | 5.19 |
| 63 | 007564 | 鹏扬淳明债券A | 61,360,273.97 | 5.19 |
| 64 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 51,133,561.64 | 6.15 |
| 65 | 002147 | 长安鑫益增强混合C | 51,133,561.64 | 4.09 |
| 66 | 002146 | 长安鑫益增强混合A | 51,133,561.64 | 4.09 |
| 67 | 007981 | 红塔红土瑞祥纯债债券A | 40,906,849.32 | 7.65 |
| 68 | 007982 | 红塔红土瑞祥纯债债券C | 40,906,849.32 | 7.65 |
| 69 | 005996 | 国投瑞银顺昌纯债债券 | 40,906,849.32 | 3.18 |
| 70 | 770001 | 德邦优化配置混合 | 30,680,136.99 | 7.15 |
| 71 | 004956 | 中银证券安誉债券A | 20,453,424.66 | 2.00 |
| 72 | 004957 | 中银证券安誉债券C | 20,453,424.66 | 2.00 |
| 73 | 159002 | 易方达保证金货币B | 20,450,512.90 | 1.56 |
| 74 | 159001 | 易方达保证金货币A | 20,450,512.90 | 1.56 |
| 75 | 008488 | 华商恒益稳健混合 | 10,226,712.33 | 3.44 |
| 76 | 002716 | 博时裕通3个月定开债发起式A | 10,226,712.33 | 19.88 |
| 77 | 002812 | 博时裕通3个月定开债发起式C | 10,226,712.33 | 19.88 |
| 78 | 006843 | 中信建投睿溢混合C | 10,226,712.33 | 15.36 |
| 79 | 006243 | 中银双息回报混合 | 10,226,712.33 | 5.57 |
| 80 | 002640 | 中信建投睿溢混合A | 10,226,712.33 | 15.36 |
| 81 | 007869 | 汇添富汇鑫货币B | 8,181,369.86 | 15.37 |
| 82 | 007868 | 汇添富汇鑫货币A | 8,181,369.86 | 15.37 |
| 83 | 750007 | 安信现金管理货币B | 5,112,767.06 | 8.91 |
| 84 | 750006 | 安信现金管理货币A | 5,112,767.06 | 8.91 |
