| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000569 | 鹏华增值宝货币 | 1,217,454,694.36 | 0.59 |
| 2 | 161725 | 招商中证白酒指数分级 | 1,006,945,753.42 | 1.87 |
| 3 | 007068 | 浦银安盛普丰纯债债券A | 604,167,452.05 | 11.86 |
| 4 | 007069 | 浦银安盛普丰纯债债券C | 604,167,452.05 | 11.86 |
| 5 | 007866 | 创金合信货币C | 422,824,033.64 | 0.99 |
| 6 | 001909 | 创金合信货币A | 422,824,033.64 | 0.99 |
| 7 | 163406 | 兴全合润分级混合 | 352,431,013.70 | 1.49 |
| 8 | 008774 | 招商鑫福中短债A | 352,431,013.70 | 4.58 |
| 9 | 008775 | 招商鑫福中短债C | 352,431,013.70 | 4.58 |
| 10 | 110027 | 易方达安心回报债券A | 327,257,369.86 | 3.22 |
| 11 | 110028 | 易方达安心回报债券B | 327,257,369.86 | 3.22 |
| 12 | 000914 | 中加纯债债券 | 302,083,726.03 | 2.48 |
| 13 | 009271 | 博时信用优选债券A | 251,736,438.36 | 2.08 |
| 14 | 009272 | 博时信用优选债券C | 251,736,438.36 | 2.08 |
| 15 | 003188 | 博时聚源纯债债券 | 231,597,523.29 | 6.67 |
| 16 | 004230 | 永赢添益债券 | 221,528,065.75 | 7.30 |
| 17 | 008732 | 招商添浩纯债C | 221,528,065.75 | 5.46 |
| 18 | 008731 | 招商添浩纯债A | 221,528,065.75 | 5.46 |
| 19 | 002325 | 南方日添益货币E | 201,262,243.46 | 1.68 |
| 20 | 002324 | 南方日添益货币A | 201,262,243.46 | 1.68 |
| 21 | 007521 | 南方日添益货币F | 201,262,243.46 | 1.68 |
| 22 | 007240 | 申万菱信安泰瑞利中短债债券C | 191,319,693.15 | 1.16 |
| 23 | 006609 | 申万菱信安泰瑞利中短债债券A | 191,319,693.15 | 1.16 |
| 24 | 003071 | 中融睿祥纯债债券A | 191,319,693.15 | 1.90 |
| 25 | 003072 | 中融睿祥纯债债券C | 191,319,693.15 | 1.90 |
| 26 | 001216 | 易方达新收益混合A | 181,250,235.62 | 4.18 |
| 27 | 001217 | 易方达新收益混合C | 181,250,235.62 | 4.18 |
| 28 | 002117 | 广发安享混合C | 140,972,405.48 | 5.21 |
| 29 | 002116 | 广发安享混合A | 140,972,405.48 | 5.21 |
| 30 | 009951 | 广发稳健回报混合A | 140,972,405.48 | 3.06 |
| 31 | 009952 | 广发稳健回报混合C | 140,972,405.48 | 3.06 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 130,902,947.95 | 2.51 |
| 33 | 002920 | 中欧短债债券A | 130,902,947.95 | 3.28 |
| 34 | 006562 | 中欧短债债券C | 130,902,947.95 | 3.28 |
| 35 | 007119 | 睿远成长价值混合A | 110,764,032.88 | 0.55 |
| 36 | 007120 | 睿远成长价值混合C | 110,764,032.88 | 0.55 |
| 37 | 161726 | 招商国证生物医药指数分级 | 100,694,575.34 | 0.91 |
| 38 | 519688 | 交银精选混合 | 100,694,575.34 | 1.86 |
| 39 | 000925 | 汇添富外延增长主题股票 | 100,694,575.34 | 2.59 |
| 40 | 519712 | 交银阿尔法核心混合 | 70,486,202.74 | 1.67 |
| 41 | 009250 | 易方达磐泰一年持有混合C | 70,486,202.74 | 5.25 |
| 42 | 009249 | 易方达磐泰一年持有混合A | 70,486,202.74 | 5.25 |
| 43 | 010439 | 汇添富稳健汇盈一年持有混合 | 60,416,745.21 | 5.66 |
| 44 | 006546 | 兴银中短债债券C | 60,416,745.21 | 1.19 |
| 45 | 006545 | 兴银中短债债券A | 60,416,745.21 | 1.19 |
| 46 | 006443 | 永赢裕益债券A | 60,416,745.21 | 5.80 |
| 47 | 006444 | 永赢裕益债券C | 60,416,745.21 | 5.80 |
| 48 | 007644 | 华宝宝润债券 | 60,416,745.21 | 6.01 |
| 49 | 005099 | 易方达掌柜季季盈理财债券B | 60,416,745.21 | 2.15 |
| 50 | 000833 | 易方达掌柜季季盈理财债券A | 60,416,745.21 | 2.15 |
| 51 | 002775 | 博时景兴纯债债券 | 60,416,745.21 | 7.57 |
| 52 | 001405 | 东方红策略精选混合A | 50,347,287.67 | 4.92 |
| 53 | 001406 | 东方红策略精选混合C | 50,347,287.67 | 4.92 |
| 54 | 000986 | 太平灵活配置混合 | 50,347,287.67 | 5.59 |
| 55 | 519756 | 交银国企改革灵活配置混合 | 50,347,287.67 | 1.76 |
| 56 | 005974 | 东方红配置精选混合A | 50,347,287.67 | 4.62 |
| 57 | 005975 | 东方红配置精选混合C | 50,347,287.67 | 4.62 |
| 58 | 007996 | 博时富顺纯债债券 | 50,347,287.67 | 3.99 |
| 59 | 008507 | 交银内核驱动混合 | 40,277,830.14 | 2.01 |
| 60 | 519690 | 交银稳健配置混合A | 30,208,372.60 | 2.48 |
| 61 | 519125 | 浦银安盛消费升级混合A | 30,208,372.60 | 4.26 |
| 62 | 519176 | 浦银安盛消费升级混合C | 30,208,372.60 | 4.26 |
| 63 | 004601 | 博时富腾纯债债券 | 30,208,372.60 | 4.89 |
| 64 | 519110 | 浦银安盛价值成长混合A | 27,187,535.34 | 5.27 |
| 65 | 519171 | 浦银安盛医疗健康混合 | 23,159,752.33 | 6.11 |
| 66 | 009902 | 易方达悦享一年持有混合A | 20,138,915.07 | 4.27 |
| 67 | 009903 | 易方达悦享一年持有混合C | 20,138,915.07 | 4.27 |
| 68 | 000242 | 景顺长城策略精选灵活配置混合 | 20,138,915.07 | 0.40 |
| 69 | 008797 | 中融恒安纯债债券C | 15,104,186.30 | 7.41 |
| 70 | 008796 | 中融恒安纯债债券A | 15,104,186.30 | 7.41 |
| 71 | 005001 | 交银持续成长主题混合 | 10,069,457.53 | 0.92 |
| 72 | 007387 | 融通通慧混合C | 5,034,728.77 | 16.92 |
| 73 | 002612 | 融通通慧混合A | 5,034,728.77 | 16.92 |
| 74 | 009091 | 兴银汇悦定开债 | 1,006,945.75 | 9.71 |
| 75 | 009923 | 华夏鼎富债券C | 604,167.45 | 11.42 |
| 76 | 009922 | 华夏鼎富债券A | 604,167.45 | 11.42 |
