| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008229 | 鑫元安硕两年定期开放债券 | 2,360,453,060.15 | 29.15 |
| 2 | 004770 | 海富通添益货币A | 1,211,792,417.28 | 3.48 |
| 3 | 004771 | 海富通添益货币B | 1,211,792,417.28 | 3.48 |
| 4 | 001374 | 华夏现金增利货币B | 1,187,693,306.55 | 2.62 |
| 5 | 003003 | 华夏现金增利货币A | 1,187,693,306.55 | 2.62 |
| 6 | 001296 | 长城转型成长混合 | 705,998,387.98 | 13.67 |
| 7 | 519787 | 交银裕利纯债债券C | 413,513,341.53 | 11.43 |
| 8 | 519786 | 交银裕利纯债债券A | 413,513,341.53 | 11.43 |
| 9 | 001993 | 博时裕泰纯债债券 | 413,513,341.53 | 29.09 |
| 10 | 009100 | 安信稳健增利混合A | 383,256,267.76 | 4.47 |
| 11 | 009101 | 安信稳健增利混合C | 383,256,267.76 | 4.47 |
| 12 | 006681 | 景顺景泰聚利纯债债券 | 302,570,737.70 | 15.85 |
| 13 | 960002 | 华夏回报混合H | 252,142,281.42 | 2.58 |
| 14 | 002001 | 华夏回报混合A | 252,142,281.42 | 2.58 |
| 15 | 003389 | 招商招益宝货币B | 242,268,258.43 | 1.86 |
| 16 | 003388 | 招商招益宝货币A | 242,268,258.43 | 1.86 |
| 17 | 007194 | 长城短债债券A | 211,799,516.39 | 0.92 |
| 18 | 007195 | 长城短债债券C | 211,799,516.39 | 0.92 |
| 19 | 004629 | 国寿安保安瑞纯债债券 | 181,542,442.62 | 8.36 |
| 20 | 009534 | 南方升元中短利率债A | 181,542,442.62 | 13.96 |
| 21 | 009535 | 南方升元中短利率债C | 181,542,442.62 | 13.96 |
| 22 | 000784 | 博时季季享债券B | 151,285,368.85 | 2.05 |
| 23 | 007845 | 博时季季享债券C | 151,285,368.85 | 2.05 |
| 24 | 000783 | 博时季季享债券A | 151,285,368.85 | 2.05 |
| 25 | 003103 | 长盛盛裕纯债债券C | 151,285,368.85 | 2.18 |
| 26 | 003102 | 长盛盛裕纯债债券A | 151,285,368.85 | 2.18 |
| 27 | 008579 | 东海祥苏短债债券C | 151,285,368.85 | 3.44 |
| 28 | 008578 | 东海祥苏短债债券A | 151,285,368.85 | 3.44 |
| 29 | 001989 | 南方纯元债券C | 141,199,677.60 | 6.60 |
| 30 | 001988 | 南方纯元债券A | 141,199,677.60 | 6.60 |
| 31 | 006771 | 永赢合益债券 | 131,113,986.34 | 6.53 |
| 32 | 675061 | 西部利得天添富货币A | 121,126,324.94 | 0.75 |
| 33 | 675062 | 西部利得天添富货币B | 121,126,324.94 | 0.75 |
| 34 | 007491 | 南方信息创新混合C | 121,028,295.08 | 3.14 |
| 35 | 007490 | 南方信息创新混合A | 121,028,295.08 | 3.14 |
| 36 | 008369 | 蜂巢丰鑫一年定开债券 | 100,856,912.57 | 6.74 |
| 37 | 006902 | 长盛安鑫中短债债券A | 100,856,912.57 | 1.51 |
| 38 | 006903 | 长盛安鑫中短债债券C | 100,856,912.57 | 1.51 |
| 39 | 003425 | 江信添福债券A | 100,856,912.57 | 12.93 |
| 40 | 003426 | 江信添福债券C | 100,856,912.57 | 12.93 |
| 41 | 007953 | 平安惠文纯债 | 100,856,912.57 | 9.55 |
| 42 | 003487 | 平安惠融纯债债券 | 100,856,912.57 | 7.02 |
| 43 | 006994 | 国泰瑞安三个月定期开放债券 | 90,771,221.31 | 5.33 |
| 44 | 006095 | 永赢泰益债券C | 80,685,530.05 | 3.99 |
| 45 | 006094 | 永赢泰益债券A | 80,685,530.05 | 3.99 |
| 46 | 006543 | 财通资管鸿利中短债债券C | 75,642,684.43 | 5.77 |
| 47 | 006542 | 财通资管鸿利中短债债券A | 75,642,684.43 | 5.77 |
| 48 | 007691 | 永赢泽利一年债券 | 70,599,838.80 | 6.89 |
| 49 | 675093 | 西部利得祥逸债券C | 70,599,838.80 | 3.35 |
| 50 | 675091 | 西部利得祥逸债券A | 70,599,838.80 | 3.35 |
| 51 | 006545 | 兴银中短债债券A | 62,531,285.79 | 1.84 |
| 52 | 006546 | 兴银中短债债券C | 62,531,285.79 | 1.84 |
| 53 | 007941 | 恒生前海恒扬纯债债券A | 60,514,147.54 | 5.76 |
| 54 | 007942 | 恒生前海恒扬纯债债券C | 60,514,147.54 | 5.76 |
| 55 | 005857 | 添富鑫成定开债券A | 60,514,147.54 | 5.42 |
| 56 | 005858 | 添富鑫成定开债券C | 60,514,147.54 | 5.42 |
| 57 | 007985 | 博时富悦纯债债券 | 52,445,594.54 | 1.98 |
| 58 | 005436 | 圆信永丰兴瑞债券 | 50,428,456.28 | 3.32 |
| 59 | 202003 | 南方绩优混合A | 50,428,456.28 | 1.32 |
| 60 | 006540 | 南方绩优混合C | 50,428,456.28 | 1.32 |
| 61 | 001053 | 南方创新经济混合 | 50,428,456.28 | 2.87 |
| 62 | 100026 | 富国天合稳健优选混合 | 50,428,456.28 | 1.76 |
| 63 | 008145 | 兴全优选进取三个月持有混合(FOF) | 50,428,456.28 | 1.83 |
| 64 | 110020 | 易方达沪深300ETF联接A | 50,428,456.28 | 0.36 |
| 65 | 007339 | 易方达沪深300ETF联接C | 50,428,456.28 | 0.36 |
| 66 | 007557 | 中加优选中高等级债券A | 50,428,456.28 | 10.36 |
| 67 | 007558 | 中加优选中高等级债券C | 50,428,456.28 | 10.36 |
| 68 | 501062 | 南方瑞合混合(LOF) | 30,257,073.77 | 4.57 |
| 69 | 163407 | 兴全沪深300指数(LOF)A | 30,257,073.77 | 0.56 |
| 70 | 007230 | 兴全沪深300指数(LOF)C | 30,257,073.77 | 0.56 |
| 71 | 253021 | 国联安增利债券B | 30,257,073.77 | 7.52 |
| 72 | 253020 | 国联安增利债券A | 30,257,073.77 | 7.52 |
| 73 | 040001 | 华安创新混合 | 30,257,073.77 | 2.75 |
| 74 | 675163 | 西部利得汇盈债券C | 25,214,228.14 | 5.91 |
| 75 | 675161 | 西部利得汇盈债券A | 25,214,228.14 | 5.91 |
| 76 | 003360 | 前海开源瑞和债券A | 20,171,382.51 | 35.04 |
| 77 | 003361 | 前海开源瑞和债券C | 20,171,382.51 | 35.04 |
| 78 | 395012 | 中海增强收益债券C | 20,171,382.51 | 9.96 |
| 79 | 395011 | 中海增强收益债券A | 20,171,382.51 | 9.96 |
| 80 | 002206 | 博时裕康纯债债券 | 18,154,244.26 | 3.48 |
| 81 | 002934 | 泰康恒泰回报混合A | 17,145,675.14 | 9.09 |
| 82 | 002935 | 泰康恒泰回报混合C | 17,145,675.14 | 9.09 |
| 83 | 007610 | 汇安嘉诚债券C | 10,085,691.26 | 12.34 |
| 84 | 007609 | 汇安嘉诚债券A | 10,085,691.26 | 12.34 |
| 85 | 260116 | 景顺长城核心竞争力混合A | 10,085,691.26 | 0.51 |
| 86 | 960008 | 景顺长城核心竞争力混合H | 10,085,691.26 | 0.51 |
| 87 | 010268 | 太平睿安混合A | 10,085,691.26 | 3.30 |
| 88 | 010269 | 太平睿安混合C | 10,085,691.26 | 3.30 |
| 89 | 009449 | 泰康申润一年持有期混合C | 3,025,707.38 | 5.59 |
| 90 | 009448 | 泰康申润一年持有期混合A | 3,025,707.38 | 5.59 |
