| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002899 | 富国两年期理财债券C | 3,222,452,466.34 | 15.94 |
| 2 | 002898 | 富国两年期理财债券A | 3,222,452,466.34 | 15.94 |
| 3 | 007161 | 南方恒庆一年定期开放债券A | 2,345,804,606.02 | 28.82 |
| 4 | 007489 | 万家民安增利12个月定开债券C | 2,285,633,814.58 | 28.53 |
| 5 | 007488 | 万家民安增利12个月定开债券A | 2,285,633,814.58 | 28.53 |
| 6 | 008105 | 中金鑫裕债券C | 1,142,866,223.05 | 14.79 |
| 7 | 008104 | 中金鑫裕债券A | 1,142,866,223.05 | 14.79 |
| 8 | 007758 | 平安乐享一年定开债券A | 1,010,171,338.50 | 12.45 |
| 9 | 007759 | 平安乐享一年定开债券C | 1,010,171,338.50 | 12.45 |
| 10 | 007867 | 华泰柏瑞锦泰一年定开债券 | 713,937,936.18 | 8.78 |
| 11 | 001529 | 天弘云商宝货币 | 571,825,123.39 | 1.24 |
| 12 | 001893 | 华宝添益货币B | 439,322,835.28 | 0.50 |
| 13 | 511990 | 华宝添益货币A | 439,322,835.28 | 0.50 |
| 14 | 003968 | 交银天益宝货币A | 255,443,702.43 | 1.29 |
| 15 | 003969 | 交银天益宝货币E | 255,443,702.43 | 1.29 |
| 16 | 004261 | 招商招禧宝货币A | 255,354,183.46 | 2.14 |
| 17 | 004262 | 招商招禧宝货币B | 255,354,183.46 | 2.14 |
| 18 | 003422 | 国寿安保添利货币A | 163,426,839.72 | 5.24 |
| 19 | 003423 | 国寿安保添利货币B | 163,426,839.72 | 5.24 |
| 20 | 007762 | 富国天盈债券(LOF)A | 153,265,000.00 | 3.68 |
| 21 | 161015 | 富国天盈债券(LOF)C | 153,265,000.00 | 3.68 |
| 22 | 007457 | 汇添富90天短债债券B | 112,394,333.33 | 2.09 |
| 23 | 007458 | 汇添富90天短债债券C | 112,394,333.33 | 2.09 |
| 24 | 007456 | 汇添富90天短债债券A | 112,394,333.33 | 2.09 |
| 25 | 006986 | 平安季添盈定开债券A | 61,334,000.00 | 4.26 |
| 26 | 006987 | 平安季添盈定开债券C | 61,334,000.00 | 4.26 |
| 27 | 006988 | 平安季添盈定开债券E | 61,334,000.00 | 4.26 |
| 28 | 004236 | 中欧新动力混合(LOF)C | 61,306,000.00 | 3.68 |
| 29 | 001883 | 中欧新动力混合(LOF)E | 61,306,000.00 | 3.68 |
| 30 | 166009 | 中欧新动力混合(LOF)A | 61,306,000.00 | 3.68 |
| 31 | 003425 | 江信添福债券A | 51,088,333.33 | 7.00 |
| 32 | 003426 | 江信添福债券C | 51,088,333.33 | 7.00 |
| 33 | 009211 | 中欧嘉和三年混合C | 30,653,000.00 | 4.50 |
| 34 | 009210 | 中欧嘉和三年混合A | 30,653,000.00 | 4.50 |
| 35 | 002825 | 融通通和债券 | 30,653,000.00 | 18.16 |
| 36 | 004078 | 金信民发货币B | 30,645,468.78 | 4.85 |
| 37 | 004077 | 金信民发货币A | 30,645,468.78 | 4.85 |
| 38 | 001507 | 景顺长城泰和回报混合C | 20,435,333.33 | 33.27 |
| 39 | 001506 | 景顺长城泰和回报混合A | 20,435,333.33 | 33.27 |
| 40 | 530030 | 建信周盈安心理财债券A | 20,435,333.33 | 44.61 |
| 41 | 531030 | 建信周盈安心理财债券B | 20,435,333.33 | 44.61 |
| 42 | 009007 | 兴全沪港深两年持有混合 | 10,217,666.67 | 0.75 |
