| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 519328 | 浦银安盛盛泰纯债债券A | 255,043,852.46 | 24.00 |
| 2 | 519329 | 浦银安盛盛泰纯债债券C | 255,043,852.46 | 24.00 |
| 3 | 003406 | 南方多元债券发起式 | 183,631,573.77 | 17.97 |
| 4 | 000410 | 益民服务领先混合 | 173,429,819.67 | 13.39 |
| 5 | 003480 | 财通资管鑫管家货币B | 153,004,051.42 | 0.99 |
| 6 | 003479 | 财通资管鑫管家货币A | 153,004,051.42 | 0.99 |
| 7 | 008109 | 国联安短债债券C | 142,824,557.38 | 2.36 |
| 8 | 008108 | 国联安短债债券A | 142,824,557.38 | 2.36 |
| 9 | 202107 | 南方广利回报债券C | 122,421,049.18 | 3.53 |
| 10 | 202105 | 南方广利回报债券A/B | 122,421,049.18 | 3.53 |
| 11 | 001895 | 泰达宏利活期友货币B | 122,391,336.06 | 2.91 |
| 12 | 001894 | 泰达宏利活期友货币A | 122,391,336.06 | 2.91 |
| 13 | 000307 | 易方达黄金ETF联接A | 102,017,540.98 | 1.32 |
| 14 | 002963 | 易方达黄金ETF联接C | 102,017,540.98 | 1.32 |
| 15 | 003422 | 国寿安保添利货币A | 101,993,774.11 | 3.27 |
| 16 | 003423 | 国寿安保添利货币B | 101,993,774.11 | 3.27 |
| 17 | 008515 | 国富基本面优选混合 | 81,614,032.79 | 2.70 |
| 18 | 000521 | 诺安瑞鑫定开发起式债券 | 71,412,278.69 | 8.62 |
| 19 | 008721 | 华商鸿益一年定期开放债券发起式 | 61,210,524.59 | 11.51 |
| 20 | 090023 | 大成安汇金融债债券C | 40,807,016.39 | 7.31 |
| 21 | 091023 | 大成安汇金融债债券A | 40,807,016.39 | 7.31 |
| 22 | 001516 | 大成安汇金融债债券E | 40,807,016.39 | 7.31 |
| 23 | 004405 | 国寿安保稳寿混合A | 30,605,262.30 | 6.65 |
| 24 | 004406 | 国寿安保稳寿混合C | 30,605,262.30 | 6.65 |
| 25 | 009097 | 鹏华安泽混合C | 20,403,508.20 | 56.64 |
| 26 | 009096 | 鹏华安泽混合A | 20,403,508.20 | 56.64 |
| 27 | 010244 | 平安瑞尚六个月持有混合C | 20,403,508.20 | 21.73 |
| 28 | 010239 | 平安瑞尚六个月持有混合A | 20,403,508.20 | 21.73 |
| 29 | 009401 | 华安添瑞6个月混合C | 20,403,508.20 | 6.90 |
| 30 | 009400 | 华安添瑞6个月混合A | 20,403,508.20 | 6.90 |
| 31 | 006521 | 汇安短债债券E | 10,201,754.10 | 13.38 |
| 32 | 006520 | 汇安短债债券C | 10,201,754.10 | 13.38 |
| 33 | 006519 | 汇安短债债券A | 10,201,754.10 | 13.38 |
| 34 | 001991 | 农银汇理天天利货币A | 5,099,914.71 | 5.49 |
| 35 | 001992 | 农银汇理天天利货币B | 5,099,914.71 | 5.49 |
