| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000581 | 嘉实活钱包货币A | 858,087,706.87 | 1.08 |
| 2 | 002917 | 嘉实活钱包货币E | 858,087,706.87 | 1.08 |
| 3 | 007194 | 长城短债债券A | 255,391,780.82 | 1.05 |
| 4 | 007195 | 长城短债债券C | 255,391,780.82 | 1.05 |
| 5 | 007916 | 财通资管鸿福短债债券C | 204,313,424.66 | 2.91 |
| 6 | 007915 | 财通资管鸿福短债债券A | 204,313,424.66 | 2.91 |
| 7 | 003422 | 国寿安保添利货币A | 194,101,752.62 | 2.46 |
| 8 | 003423 | 国寿安保添利货币B | 194,101,752.62 | 2.46 |
| 9 | 007374 | 永赢淳利债券 | 183,882,082.19 | 5.50 |
| 10 | 004449 | 上银慧增利货币 | 183,875,406.53 | 0.79 |
| 11 | 003968 | 交银天益宝货币A | 153,236,689.06 | 1.41 |
| 12 | 003969 | 交银天益宝货币E | 153,236,689.06 | 1.41 |
| 13 | 002890 | 交银天利宝货币E | 153,236,546.52 | 1.31 |
| 14 | 002889 | 交银天利宝货币A | 153,236,546.52 | 1.31 |
| 15 | 007348 | 永赢昌利债券C | 132,803,726.03 | 2.69 |
| 16 | 007347 | 永赢昌利债券A | 132,803,726.03 | 2.69 |
| 17 | 163007 | 长信利众债券(LOF)A | 122,588,054.79 | 4.92 |
| 18 | 163005 | 长信利众债券(LOF)C | 122,588,054.79 | 4.92 |
| 19 | 004369 | 前海开源聚财宝货币B | 112,377,809.45 | 0.84 |
| 20 | 004368 | 前海开源聚财宝货币A | 112,377,809.45 | 0.84 |
| 21 | 009148 | 平安合聚定开债 | 112,372,383.56 | 10.96 |
| 22 | 009101 | 安信稳健增利混合C | 112,372,383.56 | 1.77 |
| 23 | 009100 | 安信稳健增利混合A | 112,372,383.56 | 1.77 |
| 24 | 675062 | 西部利得天添富货币B | 112,356,442.93 | 0.69 |
| 25 | 675061 | 西部利得天添富货币A | 112,356,442.93 | 0.69 |
| 26 | 003218 | 前海开源祥和债券A | 102,156,712.33 | 5.67 |
| 27 | 003219 | 前海开源祥和债券C | 102,156,712.33 | 5.67 |
| 28 | 007730 | 平安金管家货币C | 102,151,633.76 | 0.86 |
| 29 | 003465 | 平安金管家货币A | 102,151,633.76 | 0.86 |
| 30 | 003460 | 嘉实现金宝货币 | 102,151,155.21 | 3.21 |
| 31 | 006893 | 汇添富丰利短债债券 | 91,941,041.10 | 4.56 |
| 32 | 004498 | 鹏华丰源债券 | 91,941,041.10 | 4.46 |
| 33 | 217008 | 招商安本增利债券 | 91,941,041.10 | 3.18 |
| 34 | 006774 | 国寿安保尊荣中短债债券C | 71,509,698.63 | 4.40 |
| 35 | 006773 | 国寿安保尊荣中短债债券A | 71,509,698.63 | 4.40 |
| 36 | 750001 | 安信灵活配置混合 | 61,294,027.40 | 6.80 |
| 37 | 006099 | 泰达宏利泽利债券 | 61,294,027.40 | 15.29 |
| 38 | 004831 | 添富鑫泽定开债券A | 61,294,027.40 | 5.79 |
| 39 | 004832 | 添富鑫泽定开债券C | 61,294,027.40 | 5.79 |
| 40 | 001667 | 南方转型混合 | 51,078,356.16 | 1.98 |
| 41 | 008969 | 睿远均衡价值三年持有混合A | 51,078,356.16 | 0.42 |
| 42 | 008970 | 睿远均衡价值三年持有混合C | 51,078,356.16 | 0.42 |
| 43 | 008540 | 工银开元利率债债券C | 51,078,356.16 | 18.40 |
| 44 | 008539 | 工银开元利率债债券A | 51,078,356.16 | 18.40 |
| 45 | 003456 | 信达澳银新目标混合 | 30,647,013.70 | 13.00 |
| 46 | 001570 | 南方利安灵活配置混合A | 30,647,013.70 | 5.59 |
| 47 | 001580 | 南方利安灵活配置混合C | 30,647,013.70 | 5.59 |
| 48 | 471014 | 汇添富理财14天债券B | 25,539,178.08 | 51.32 |
| 49 | 470014 | 汇添富理财14天债券A | 25,539,178.08 | 51.32 |
| 50 | 003922 | 长盛盛康纯债债券A | 20,431,342.47 | 5.90 |
| 51 | 003923 | 长盛盛康纯债债券C | 20,431,342.47 | 5.90 |
| 52 | 373020 | 上投摩根双核平衡混合 | 20,431,342.47 | 9.06 |
| 53 | 002243 | 东方金证通货币A | 20,430,641.06 | 3.84 |
| 54 | 009976 | 东方金证通货币B | 20,430,641.06 | 3.84 |
| 55 | 159001 | 易方达保证金货币A | 20,430,531.21 | 1.56 |
| 56 | 159002 | 易方达保证金货币B | 20,430,531.21 | 1.56 |
| 57 | 002830 | 浙商惠丰定期开放债券 | 15,323,506.85 | 96.41 |
| 58 | 000211 | 光大保德信现金宝货币B | 10,216,417.99 | 8.34 |
| 59 | 000210 | 光大保德信现金宝货币A | 10,216,417.99 | 8.34 |
| 60 | 002441 | 德邦新添利债券C | 10,215,671.23 | 11.74 |
| 61 | 001367 | 德邦新添利债券A | 10,215,671.23 | 11.74 |
| 62 | 006638 | 人保鑫盛纯债A | 10,215,671.23 | 20.00 |
| 63 | 006639 | 人保鑫盛纯债C | 10,215,671.23 | 20.00 |
| 64 | 006519 | 汇安短债债券A | 10,215,671.23 | 16.11 |
| 65 | 006520 | 汇安短债债券C | 10,215,671.23 | 16.11 |
| 66 | 006521 | 汇安短债债券E | 10,215,671.23 | 16.11 |
