| 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 | 1,991,802,732.55 | 24.90 |
| 2 | 009844 | 华泰紫金丰安27个月定开债券发起A | 1,991,802,732.55 | 24.90 |
| 3 | 240007 | 华宝现金宝货币B | 1,637,069,009.30 | 1.76 |
| 4 | 240006 | 华宝现金宝货币A | 1,637,069,009.30 | 1.76 |
| 5 | 000678 | 华宝现金宝货币E | 1,637,069,009.30 | 1.76 |
| 6 | 001893 | 华宝添益货币B | 1,279,017,369.15 | 1.38 |
| 7 | 511990 | 华宝添益货币A | 1,279,017,369.15 | 1.38 |
| 8 | 010727 | 建信现金增利货币B | 1,022,728,651.66 | 0.67 |
| 9 | 002758 | 建信现金增利货币A | 1,022,728,651.66 | 0.67 |
| 10 | 002889 | 交银天利宝货币A | 245,574,871.21 | 1.06 |
| 11 | 002890 | 交银天利宝货币E | 245,574,871.21 | 1.06 |
| 12 | 003969 | 交银天益宝货币E | 204,628,098.69 | 1.05 |
| 13 | 003968 | 交银天益宝货币A | 204,628,098.69 | 1.05 |
| 14 | 519888 | 汇添富收益快线货币A | 163,620,143.17 | 2.50 |
| 15 | 519889 | 汇添富收益快线货币B | 163,620,143.17 | 2.50 |
| 16 | 002680 | 工银安盈货币B | 153,446,930.48 | 1.39 |
| 17 | 002679 | 工银安盈货币A | 153,446,930.48 | 1.39 |
| 18 | 000855 | 上投摩根天添盈货币A | 132,980,239.95 | 1.13 |
| 19 | 000856 | 上投摩根天添盈货币B | 132,980,239.95 | 1.13 |
| 20 | 000857 | 上投摩根天添盈货币E | 132,980,239.95 | 1.13 |
| 21 | 007302 | 华宝宝盛债券 | 122,869,084.93 | 5.82 |
| 22 | 004749 | 华泰紫金天天金货币ETFB | 112,519,844.97 | 1.49 |
| 23 | 511670 | 华泰紫金天天金货币ETFA | 112,519,844.97 | 1.49 |
| 24 | 009405 | 平安惠隆纯债债券C | 92,151,813.70 | 8.47 |
| 25 | 003486 | 平安惠隆纯债债券A | 92,151,813.70 | 8.47 |
| 26 | 005213 | 华夏鼎旺三个月定期开放债券A | 81,912,723.29 | 6.35 |
| 27 | 005214 | 华夏鼎旺三个月定期开放债券C | 81,912,723.29 | 6.35 |
| 28 | 006852 | 永赢迅利中高等级短债债券A | 71,673,632.88 | 2.87 |
| 29 | 009985 | 永赢迅利中高等级短债债券E | 71,673,632.88 | 2.87 |
| 30 | 009042 | 浦银安盛普天纯债债券C | 61,434,542.47 | 5.42 |
| 31 | 009041 | 浦银安盛普天纯债债券A | 61,434,542.47 | 5.42 |
| 32 | 007555 | 中航瑞明纯债A | 61,434,542.47 | 5.68 |
| 33 | 007556 | 中航瑞明纯债C | 61,434,542.47 | 5.68 |
| 34 | 007101 | 中欧远见两年定期开放混合C | 51,195,452.05 | 2.80 |
| 35 | 007491 | 南方信息创新混合C | 51,195,452.05 | 1.25 |
| 36 | 007490 | 南方信息创新混合A | 51,195,452.05 | 1.25 |
| 37 | 166025 | 中欧远见两年定期开放混合A | 51,195,452.05 | 2.80 |
| 38 | 002178 | 嘉实新起点混合C | 51,195,452.05 | 4.42 |
| 39 | 001688 | 嘉实新起点混合A | 51,195,452.05 | 4.42 |
| 40 | 003360 | 前海开源瑞和债券A | 40,956,361.64 | 4.72 |
| 41 | 003361 | 前海开源瑞和债券C | 40,956,361.64 | 4.72 |
| 42 | 005503 | 汇添富理财60天债券E | 20,478,180.82 | 11.06 |
| 43 | 008996 | 中银证券安沛债券C | 20,478,180.82 | 9.93 |
| 44 | 008995 | 中银证券安沛债券A | 20,478,180.82 | 9.93 |
| 45 | 471060 | 汇添富理财60天债券B | 20,478,180.82 | 11.06 |
| 46 | 470060 | 汇添富理财60天债券A | 20,478,180.82 | 11.06 |
| 47 | 009783 | 富国兴泉回报12个月持有期混合C | 10,239,090.41 | 2.83 |
| 48 | 009782 | 富国兴泉回报12个月持有期混合A | 10,239,090.41 | 2.83 |
| 49 | 008545 | 泓德丰润三年持有期混合 | 10,239,090.41 | 0.52 |
| 50 | 002801 | 泓德泓信混合 | 10,239,090.41 | 6.43 |
| 51 | 002562 | 泓德泓益量化混合 | 10,239,090.41 | 4.97 |
| 52 | 007805 | 华宝浮动净值货币 | 6,962,581.48 | 35.85 |
