| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 009845 | 华泰紫金丰安27个月定开债券发起C | 1,979,315,933.90 | 24.59 |
| 2 | 009844 | 华泰紫金丰安27个月定开债券发起A | 1,979,315,933.90 | 24.59 |
| 3 | 240006 | 华宝现金宝货币A | 1,365,160,517.22 | 1.52 |
| 4 | 240007 | 华宝现金宝货币B | 1,365,160,517.22 | 1.52 |
| 5 | 000678 | 华宝现金宝货币E | 1,365,160,517.22 | 1.52 |
| 6 | 002758 | 建信现金增利货币A | 1,018,091,561.75 | 0.61 |
| 7 | 010727 | 建信现金增利货币B | 1,018,091,561.75 | 0.61 |
| 8 | 009267 | 广发双债添利债券E | 407,412,164.38 | 1.06 |
| 9 | 270044 | 广发双债添利债券A | 407,412,164.38 | 1.06 |
| 10 | 270045 | 广发双债添利债券C | 407,412,164.38 | 1.06 |
| 11 | 003219 | 前海开源祥和债券C | 356,485,643.84 | 24.69 |
| 12 | 003218 | 前海开源祥和债券A | 356,485,643.84 | 24.69 |
| 13 | 008409 | 景顺长城景泰裕利纯债债券 | 352,920,787.40 | 2.04 |
| 14 | 008106 | 博时富瑞纯债债券C | 264,817,906.85 | 2.86 |
| 15 | 004200 | 博时富瑞纯债债券A | 264,817,906.85 | 2.86 |
| 16 | 511910 | 融通易支付货币E | 234,273,491.60 | 0.37 |
| 17 | 161615 | 融通易支付货币B | 234,273,491.60 | 0.37 |
| 18 | 161608 | 融通易支付货币A | 234,273,491.60 | 0.37 |
| 19 | 007603 | 景顺长城中短债债券A | 162,964,865.75 | 1.14 |
| 20 | 007604 | 景顺长城中短债债券C | 162,964,865.75 | 1.14 |
| 21 | 519888 | 汇添富收益快线货币A | 162,855,687.82 | 2.82 |
| 22 | 519889 | 汇添富收益快线货币B | 162,855,687.82 | 2.82 |
| 23 | 000855 | 上投摩根天添盈货币A | 132,412,381.31 | 1.16 |
| 24 | 000857 | 上投摩根天添盈货币E | 132,412,381.31 | 1.16 |
| 25 | 000856 | 上投摩根天添盈货币B | 132,412,381.31 | 1.16 |
| 26 | 007754 | 上银慧永利中短期债券A | 130,881,157.81 | 2.44 |
| 27 | 007755 | 上银慧永利中短期债券C | 130,881,157.81 | 2.44 |
| 28 | 007302 | 华宝宝盛债券 | 122,223,649.32 | 5.83 |
| 29 | 008857 | 华夏鼎航债券A | 122,223,649.32 | 5.23 |
| 30 | 008858 | 华夏鼎航债券C | 122,223,649.32 | 5.23 |
| 31 | 519220 | 海富通聚利债券 | 122,223,649.32 | 3.97 |
| 32 | 005079 | 兴银鑫日享短债债券A | 112,038,345.21 | 1.48 |
| 33 | 007637 | 兴银鑫日享短债债券C | 112,038,345.21 | 1.48 |
| 34 | 004749 | 华泰紫金天天金货币ETFB | 112,036,749.88 | 1.29 |
| 35 | 511670 | 华泰紫金天天金货币ETFA | 112,036,749.88 | 1.29 |
| 36 | 164703 | 汇添富纯债债券(LOF) | 101,853,041.10 | 17.21 |
| 37 | 009405 | 平安惠隆纯债债券C | 91,667,736.99 | 8.59 |
| 38 | 003486 | 平安惠隆纯债债券A | 91,667,736.99 | 8.59 |
| 39 | 005213 | 华夏鼎旺三个月定期开放债券A | 81,482,432.88 | 6.45 |
| 40 | 005214 | 华夏鼎旺三个月定期开放债券C | 81,482,432.88 | 6.45 |
| 41 | 007227 | 海富通中短债债券A | 61,111,824.66 | 5.06 |
| 42 | 007226 | 海富通中短债债券C | 61,111,824.66 | 5.06 |
| 43 | 007556 | 中航瑞明纯债C | 61,111,824.66 | 5.72 |
| 44 | 007555 | 中航瑞明纯债A | 61,111,824.66 | 5.72 |
| 45 | 009042 | 浦银安盛普天纯债债券C | 61,111,824.66 | 5.46 |
| 46 | 009041 | 浦银安盛普天纯债债券A | 61,111,824.66 | 5.46 |
| 47 | 166025 | 中欧远见两年定期开放混合A | 50,926,520.55 | 2.53 |
| 48 | 320021 | 诺安双利债券发起式 | 50,926,520.55 | 5.10 |
| 49 | 007491 | 南方信息创新混合C | 50,926,520.55 | 1.08 |
| 50 | 007490 | 南方信息创新混合A | 50,926,520.55 | 1.08 |
| 51 | 007101 | 中欧远见两年定期开放混合C | 50,926,520.55 | 2.53 |
| 52 | 005853 | 财通聚利纯债债券 | 35,648,564.38 | 2.56 |
| 53 | 008996 | 中银证券安沛债券C | 20,370,608.22 | 10.13 |
| 54 | 008995 | 中银证券安沛债券A | 20,370,608.22 | 10.13 |
| 55 | 005503 | 汇添富理财60天债券E | 20,370,608.22 | 10.56 |
| 56 | 471060 | 汇添富理财60天债券B | 20,370,608.22 | 10.56 |
| 57 | 470060 | 汇添富理财60天债券A | 20,370,608.22 | 10.56 |
| 58 | 009782 | 富国兴泉回报12个月持有期混合A | 10,185,304.11 | 2.52 |
| 59 | 009783 | 富国兴泉回报12个月持有期混合C | 10,185,304.11 | 2.52 |
| 60 | 006336 | 泓德量化精选混合 | 10,185,304.11 | 5.82 |
| 61 | 008545 | 泓德丰润三年持有期混合 | 10,185,304.11 | 0.46 |
| 62 | 002801 | 泓德泓信混合 | 10,185,304.11 | 3.77 |
| 63 | 002562 | 泓德泓益量化混合 | 10,185,304.11 | 4.82 |
| 64 | 001941 | 融通通源短融债券B | 10,185,304.11 | 8.97 |
| 65 | 000394 | 融通通源短融债券A | 10,185,304.11 | 8.97 |
| 66 | 009091 | 兴银汇悦定开债 | 9,166,773.70 | 88.35 |
