| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008104 | 中金鑫裕债券A | 2,212,877,869.14 | 28.63 |
| 2 | 008105 | 中金鑫裕债券C | 2,212,877,869.14 | 28.63 |
| 3 | 007759 | 平安乐享一年定开债券C | 1,764,730,753.28 | 21.75 |
| 4 | 007758 | 平安乐享一年定开债券A | 1,764,730,753.28 | 21.75 |
| 5 | 007488 | 万家民安增利12个月定开债券A | 1,621,838,444.86 | 20.24 |
| 6 | 007489 | 万家民安增利12个月定开债券C | 1,621,838,444.86 | 20.24 |
| 7 | 000638 | 富国富钱包货币A | 1,071,914,324.95 | 0.48 |
| 8 | 009586 | 富国富钱包货币B | 1,071,914,324.95 | 0.48 |
| 9 | 001526 | 鑫元安鑫宝货币A | 581,986,797.87 | 1.14 |
| 10 | 001527 | 鑫元安鑫宝货币B | 581,986,797.87 | 1.14 |
| 11 | 000681 | 信达澳银慧管家货币A | 214,434,296.56 | 1.01 |
| 12 | 000682 | 信达澳银慧管家货币C | 214,434,296.56 | 1.01 |
| 13 | 000683 | 信达澳银慧管家货币E | 214,434,296.56 | 1.01 |
| 14 | 009712 | 信达澳银慧管家货币B | 214,434,296.56 | 1.01 |
| 15 | 009713 | 信达澳银慧管家货币D | 214,434,296.56 | 1.01 |
| 16 | 161726 | 招商国证生物医药指数分级 | 204,293,333.33 | 1.85 |
| 17 | 002894 | 华夏天利货币A | 204,036,641.61 | 2.60 |
| 18 | 002895 | 华夏天利货币B | 204,036,641.61 | 2.60 |
| 19 | 003423 | 国寿安保添利货币B | 183,764,233.24 | 5.89 |
| 20 | 003422 | 国寿安保添利货币A | 183,764,233.24 | 5.89 |
| 21 | 008865 | 鑫元中短债C | 143,005,333.33 | 1.35 |
| 22 | 008864 | 鑫元中短债A | 143,005,333.33 | 1.35 |
| 23 | 002268 | 兴业丰利债券 | 132,790,666.67 | 3.00 |
| 24 | 008192 | 博时兴荣货币A | 132,611,076.65 | 5.07 |
| 25 | 004282 | 博时兴荣货币B | 132,611,076.65 | 5.07 |
| 26 | 003074 | 泰达宏利汇利债券C | 61,288,000.00 | 8.94 |
| 27 | 003073 | 泰达宏利汇利债券A | 61,288,000.00 | 8.94 |
| 28 | 004499 | 鹏华丰瑞债券 | 51,073,333.33 | 7.00 |
| 29 | 000673 | 融通四季添利债券(LOF)C | 40,858,666.67 | 3.66 |
| 30 | 160617 | 鹏华丰润债券(LOF) | 40,858,666.67 | 5.35 |
| 31 | 161614 | 融通四季添利债券(LOF)A | 40,858,666.67 | 3.66 |
| 32 | 009520 | 中欧鼎利债券C | 30,644,000.00 | 5.36 |
| 33 | 009519 | 中欧鼎利债券E | 30,644,000.00 | 5.36 |
| 34 | 166010 | 中欧鼎利债券A | 30,644,000.00 | 5.36 |
| 35 | 000242 | 景顺长城策略精选灵活配置混合 | 20,429,333.33 | 0.41 |
| 36 | 007869 | 汇添富汇鑫货币B | 15,322,000.00 | 29.65 |
| 37 | 007868 | 汇添富汇鑫货币A | 15,322,000.00 | 29.65 |
| 38 | 009499 | 景顺长城安鑫回报一年持有期混合A | 10,214,666.67 | 12.65 |
| 39 | 009755 | 景顺长城安鑫回报一年持有期混合C | 10,214,666.67 | 12.65 |
| 40 | 000871 | 北信瑞丰宜投宝货币A | 10,214,067.30 | 11.30 |
| 41 | 000872 | 北信瑞丰宜投宝货币B | 10,214,067.30 | 11.30 |
