| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511990 | 华宝添益货币A | 1,030,875,166.92 | 1.22 |
| 2 | 001893 | 华宝添益货币B | 1,030,875,166.92 | 1.22 |
| 3 | 37001B | 上投摩根货币B | 520,596,168.49 | 1.06 |
| 4 | 370010 | 上投摩根货币A | 520,596,168.49 | 1.06 |
| 5 | 000799 | 民生加银半年理财债券 | 428,542,651.97 | 8.21 |
| 6 | 004800 | 浦银安盛盛通定开债券 | 408,494,098.36 | 7.61 |
| 7 | 004771 | 海富通添益货币B | 316,582,423.16 | 0.79 |
| 8 | 004770 | 海富通添益货币A | 316,582,423.16 | 0.79 |
| 9 | 003422 | 国寿安保添利货币A | 306,244,984.76 | 4.64 |
| 10 | 003423 | 国寿安保添利货币B | 306,244,984.76 | 4.64 |
| 11 | 002234 | 泰信天天收益货币B | 306,196,062.50 | 0.83 |
| 12 | 002235 | 泰信天天收益货币E | 306,196,062.50 | 0.83 |
| 13 | 290001 | 泰信天天收益货币A | 306,196,062.50 | 0.83 |
| 14 | 511910 | 融通易支付货币E | 295,944,926.96 | 0.48 |
| 15 | 161615 | 融通易支付货币B | 295,944,926.96 | 0.48 |
| 16 | 161608 | 融通易支付货币A | 295,944,926.96 | 0.48 |
| 17 | 000644 | 招商招金宝货币A | 285,849,815.55 | 0.57 |
| 18 | 000651 | 招商招金宝货币B | 285,849,815.55 | 0.57 |
| 19 | 001006 | 中信建投凤凰货币A | 285,848,435.00 | 2.07 |
| 20 | 004553 | 中信建投凤凰货币B | 285,848,435.00 | 2.07 |
| 21 | 008775 | 招商鑫福中短债C | 224,671,754.10 | 3.46 |
| 22 | 008774 | 招商鑫福中短债A | 224,671,754.10 | 3.46 |
| 23 | 009952 | 广发稳健回报混合C | 153,185,286.89 | 3.20 |
| 24 | 009951 | 广发稳健回报混合A | 153,185,286.89 | 3.20 |
| 25 | 003538 | 招商招利宝货币B | 153,175,693.39 | 0.82 |
| 26 | 003537 | 招商招利宝货币A | 153,175,693.39 | 0.82 |
| 27 | 000855 | 上投摩根天添盈货币A | 153,116,207.75 | 1.43 |
| 28 | 000857 | 上投摩根天添盈货币E | 153,116,207.75 | 1.43 |
| 29 | 000856 | 上投摩根天添盈货币B | 153,116,207.75 | 1.43 |
| 30 | 004449 | 上银慧增利货币 | 142,889,560.59 | 0.49 |
| 31 | 000542 | 上银慧财宝货币A | 142,889,500.77 | 0.56 |
| 32 | 000543 | 上银慧财宝货币B | 142,889,500.77 | 0.56 |
| 33 | 005073 | 永赢永益债券A | 122,548,229.51 | 6.01 |
| 34 | 005074 | 永赢永益债券C | 122,548,229.51 | 6.01 |
| 35 | 007418 | 泰康信用精选债券C | 122,548,229.51 | 2.47 |
| 36 | 007417 | 泰康信用精选债券A | 122,548,229.51 | 2.47 |
| 37 | 003425 | 江信添福债券A | 102,123,524.59 | 13.26 |
| 38 | 003426 | 江信添福债券C | 102,123,524.59 | 13.26 |
| 39 | 003457 | 国泰润泰纯债债券 | 102,123,524.59 | 8.51 |
| 40 | 004117 | 大成惠祥纯债债券 | 102,123,524.59 | 10.00 |
| 41 | 008206 | 国泰聚瑞纯债债券 | 102,123,524.59 | 20.53 |
| 42 | 007953 | 平安惠文纯债 | 91,911,172.13 | 8.61 |
| 43 | 002884 | 华润元大现金通货币B | 71,455,236.99 | 1.30 |
| 44 | 002883 | 华润元大现金通货币A | 71,455,236.99 | 1.30 |
| 45 | 006889 | 平安惠鸿纯债债券 | 61,274,114.75 | 5.97 |
| 46 | 009094 | 华泰柏瑞鸿利中短债C | 51,061,762.30 | 5.77 |
| 47 | 009093 | 华泰柏瑞鸿利中短债A | 51,061,762.30 | 5.77 |
| 48 | 009095 | 华泰柏瑞鸿利中短债E | 51,061,762.30 | 5.77 |
| 49 | 511690 | 大成添益交易型货币E | 51,057,405.96 | 1.48 |
| 50 | 003253 | 大成添益交易型货币B | 51,057,405.96 | 1.48 |
| 51 | 003252 | 大成添益交易型货币A | 51,057,405.96 | 1.48 |
| 52 | 410002 | 华富货币A | 51,054,260.56 | 1.46 |
| 53 | 003994 | 华富货币B | 51,054,260.56 | 1.46 |
| 54 | 001894 | 泰达宏利活期友货币A | 51,031,969.08 | 1.50 |
| 55 | 001895 | 泰达宏利活期友货币B | 51,031,969.08 | 1.50 |
| 56 | 000001 | 华夏成长混合 | 30,637,057.38 | 1.33 |
| 57 | 007230 | 兴全沪深300指数(LOF)C | 30,637,057.38 | 0.51 |
| 58 | 040001 | 华安创新混合 | 30,637,057.38 | 3.00 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 30,637,057.38 | 0.51 |
| 60 | 160144 | 南方新兴消费增长股票(LOF)C | 30,637,057.38 | 4.96 |
| 61 | 160127 | 南方新兴消费增长股票(LOF)A | 30,637,057.38 | 4.96 |
| 62 | 091005 | 大成货币B | 10,212,673.14 | 1.81 |
| 63 | 090005 | 大成货币A | 10,212,673.14 | 1.81 |
| 64 | 000394 | 融通通源短融债券A | 10,212,352.46 | 6.84 |
| 65 | 001941 | 融通通源短融债券B | 10,212,352.46 | 6.84 |
| 66 | 007520 | 富安达富利纯债债券 | 10,212,352.46 | 10.60 |
| 67 | 006519 | 汇安短债债券A | 10,212,352.46 | 11.35 |
| 68 | 006520 | 汇安短债债券C | 10,212,352.46 | 11.35 |
| 69 | 006521 | 汇安短债债券E | 10,212,352.46 | 11.35 |
