| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 1,012,803,835.62 | 2.21 |
| 2 | 001078 | 华夏现金宝货币B | 545,864,483.14 | 4.66 |
| 3 | 001077 | 华夏现金宝货币A | 545,864,483.14 | 4.66 |
| 4 | 001909 | 创金合信货币A | 424,608,521.87 | 1.02 |
| 5 | 007866 | 创金合信货币C | 424,608,521.87 | 1.02 |
| 6 | 009271 | 博时信用优选债券A | 364,609,380.82 | 2.68 |
| 7 | 009272 | 博时信用优选债券C | 364,609,380.82 | 2.68 |
| 8 | 163406 | 兴全合润分级混合 | 354,481,342.47 | 1.55 |
| 9 | 004388 | 鹏华丰享债券 | 334,225,265.75 | 1.77 |
| 10 | 000914 | 中加纯债债券 | 303,841,150.68 | 4.37 |
| 11 | 110027 | 易方达安心回报债券A | 278,521,054.79 | 2.86 |
| 12 | 110028 | 易方达安心回报债券B | 278,521,054.79 | 2.86 |
| 13 | 008775 | 招商鑫福中短债C | 222,816,843.84 | 2.72 |
| 14 | 008774 | 招商鑫福中短债A | 222,816,843.84 | 2.72 |
| 15 | 008732 | 招商添浩纯债C | 222,816,843.84 | 5.38 |
| 16 | 008731 | 招商添浩纯债A | 222,816,843.84 | 5.38 |
| 17 | 004771 | 海富通添益货币B | 202,512,882.29 | 0.53 |
| 18 | 004770 | 海富通添益货币A | 202,512,882.29 | 0.53 |
| 19 | 007521 | 南方日添益货币F | 202,149,300.07 | 2.02 |
| 20 | 002324 | 南方日添益货币A | 202,149,300.07 | 2.02 |
| 21 | 002325 | 南方日添益货币E | 202,149,300.07 | 2.02 |
| 22 | 001217 | 易方达新收益混合C | 182,304,690.41 | 4.84 |
| 23 | 001216 | 易方达新收益混合A | 182,304,690.41 | 4.84 |
| 24 | 004825 | 平安惠泽债券 | 151,920,575.34 | 5.84 |
| 25 | 002195 | 中银机构现金货币 | 151,706,539.66 | 1.23 |
| 26 | 009951 | 广发稳健回报混合A | 141,792,536.99 | 3.32 |
| 27 | 009952 | 广发稳健回报混合C | 141,792,536.99 | 3.32 |
| 28 | 002920 | 中欧短债债券A | 131,664,498.63 | 3.33 |
| 29 | 000311 | 景顺长城沪深300指数增强 | 131,664,498.63 | 2.69 |
| 30 | 006562 | 中欧短债债券C | 131,664,498.63 | 3.33 |
| 31 | 002117 | 广发安享混合C | 121,536,460.27 | 4.76 |
| 32 | 002116 | 广发安享混合A | 121,536,460.27 | 4.76 |
| 33 | 004849 | 信诚货币E | 121,352,487.02 | 1.01 |
| 34 | 550011 | 信诚货币B | 121,352,487.02 | 1.01 |
| 35 | 550010 | 信诚货币A | 121,352,487.02 | 1.01 |
| 36 | 007120 | 睿远成长价值混合C | 111,408,421.92 | 0.59 |
| 37 | 007119 | 睿远成长价值混合A | 111,408,421.92 | 0.59 |
| 38 | 000925 | 汇添富外延增长主题股票 | 101,280,383.56 | 2.91 |
| 39 | 161726 | 招商国证生物医药指数分级 | 101,280,383.56 | 1.03 |
| 40 | 519784 | 交银境尚收益债券A | 101,280,383.56 | 5.37 |
| 41 | 519785 | 交银境尚收益债券C | 101,280,383.56 | 5.37 |
| 42 | 519688 | 交银精选混合 | 101,280,383.56 | 2.21 |
| 43 | 003423 | 国寿安保添利货币B | 101,131,631.17 | 1.53 |
| 44 | 003422 | 国寿安保添利货币A | 101,131,631.17 | 1.53 |
| 45 | 519712 | 交银阿尔法核心混合 | 70,896,268.49 | 1.83 |
| 46 | 009249 | 易方达磐泰一年持有混合A | 67,857,856.99 | 5.46 |
| 47 | 009250 | 易方达磐泰一年持有混合C | 67,857,856.99 | 5.46 |
| 48 | 010439 | 汇添富稳健汇盈一年持有混合 | 60,768,230.14 | 6.08 |
| 49 | 007644 | 华宝宝润债券 | 60,768,230.14 | 6.06 |
| 50 | 007996 | 博时富顺纯债债券 | 60,768,230.14 | 4.84 |
| 51 | 002265 | 鑫元兴利债券 | 60,768,230.14 | 5.00 |
| 52 | 000265 | 易方达恒久1年定期债券A | 60,768,230.14 | 2.96 |
| 53 | 000266 | 易方达恒久1年定期债券C | 60,768,230.14 | 2.96 |
| 54 | 002775 | 博时景兴纯债债券 | 60,768,230.14 | 7.59 |
| 55 | 001405 | 东方红策略精选混合A | 50,640,191.78 | 5.06 |
| 56 | 001406 | 东方红策略精选混合C | 50,640,191.78 | 5.06 |
| 57 | 519756 | 交银国企改革灵活配置混合 | 50,640,191.78 | 2.24 |
| 58 | 008507 | 交银内核驱动混合 | 40,512,153.42 | 2.12 |
| 59 | 007219 | 蜂巢添幂中短债债券C | 40,512,153.42 | 4.97 |
| 60 | 007218 | 蜂巢添幂中短债债券A | 40,512,153.42 | 4.97 |
| 61 | 519690 | 交银稳健配置混合A | 30,384,115.07 | 2.68 |
| 62 | 004601 | 博时富腾纯债债券 | 20,256,076.71 | 2.25 |
| 63 | 006406 | 华富恒盛纯债债券C | 20,256,076.71 | 5.87 |
| 64 | 006405 | 华富恒盛纯债债券A | 20,256,076.71 | 5.87 |
| 65 | 000242 | 景顺长城策略精选灵活配置混合 | 20,256,076.71 | 0.51 |
| 66 | 009903 | 易方达悦享一年持有混合C | 18,230,469.04 | 4.22 |
| 67 | 009902 | 易方达悦享一年持有混合A | 18,230,469.04 | 4.22 |
| 68 | 010239 | 平安瑞尚六个月持有混合A | 10,128,038.36 | 12.95 |
| 69 | 010244 | 平安瑞尚六个月持有混合C | 10,128,038.36 | 12.95 |
| 70 | 005001 | 交银持续成长主题混合 | 10,128,038.36 | 1.17 |
| 71 | 006935 | 平安3-5年期政策性金融债债券C | 10,128,038.36 | 3.10 |
| 72 | 006934 | 平安3-5年期政策性金融债债券A | 10,128,038.36 | 3.10 |
