| 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 | 1,015,173,698.63 | 2.41 |
| 2 | 100018 | 富国天利增长债券 | 456,828,164.38 | 3.61 |
| 3 | 004388 | 鹏华丰享债券 | 385,766,005.48 | 2.13 |
| 4 | 009272 | 博时信用优选债券C | 355,310,794.52 | 2.37 |
| 5 | 009271 | 博时信用优选债券A | 355,310,794.52 | 2.37 |
| 6 | 163406 | 兴全合润分级混合 | 355,310,794.52 | 1.57 |
| 7 | 005316 | 泰达宏利交利债券C | 335,007,320.55 | 34.20 |
| 8 | 005315 | 泰达宏利交利债券A | 335,007,320.55 | 34.20 |
| 9 | 000914 | 中加纯债债券 | 304,552,109.59 | 4.75 |
| 10 | 004825 | 平安惠泽债券 | 304,552,109.59 | 13.67 |
| 11 | 002195 | 中银机构现金货币 | 274,100,659.29 | 2.07 |
| 12 | 630012 | 华商现金增利货币A | 253,834,480.54 | 1.43 |
| 13 | 630112 | 华商现金增利货币B | 253,834,480.54 | 1.43 |
| 14 | 008732 | 招商添浩纯债C | 223,338,213.70 | 5.43 |
| 15 | 008731 | 招商添浩纯债A | 223,338,213.70 | 5.43 |
| 16 | 008774 | 招商鑫福中短债A | 223,338,213.70 | 2.54 |
| 17 | 008775 | 招商鑫福中短债C | 223,338,213.70 | 2.54 |
| 18 | 003875 | 浙商日添金货币B | 203,030,276.14 | 2.05 |
| 19 | 003874 | 浙商日添金货币A | 203,030,276.14 | 2.05 |
| 20 | 000682 | 信达澳银慧管家货币C | 203,029,563.38 | 1.01 |
| 21 | 000683 | 信达澳银慧管家货币E | 203,029,563.38 | 1.01 |
| 22 | 000681 | 信达澳银慧管家货币A | 203,029,563.38 | 1.01 |
| 23 | 009712 | 信达澳银慧管家货币B | 203,029,563.38 | 1.01 |
| 24 | 009713 | 信达澳银慧管家货币D | 203,029,563.38 | 1.01 |
| 25 | 007521 | 南方日添益货币F | 203,017,397.55 | 1.94 |
| 26 | 002325 | 南方日添益货币E | 203,017,397.55 | 1.94 |
| 27 | 002324 | 南方日添益货币A | 203,017,397.55 | 1.94 |
| 28 | 007532 | 国泰盛合三个月定期开放债券 | 162,427,791.78 | 5.79 |
| 29 | 009951 | 广发稳健回报混合A | 142,124,317.81 | 3.44 |
| 30 | 009952 | 广发稳健回报混合C | 142,124,317.81 | 3.44 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 131,972,580.82 | 3.30 |
| 32 | 003423 | 国寿安保添利货币B | 121,824,657.75 | 1.54 |
| 33 | 003422 | 国寿安保添利货币A | 121,824,657.75 | 1.54 |
| 34 | 001386 | 天弘弘运宝货币A | 121,823,297.36 | 0.85 |
| 35 | 001391 | 天弘弘运宝货币B | 121,823,297.36 | 0.85 |
| 36 | 550011 | 信诚货币B | 121,822,365.39 | 0.90 |
| 37 | 550010 | 信诚货币A | 121,822,365.39 | 0.90 |
| 38 | 004849 | 信诚货币E | 121,822,365.39 | 0.90 |
| 39 | 002117 | 广发安享混合C | 121,820,843.84 | 5.52 |
| 40 | 002116 | 广发安享混合A | 121,820,843.84 | 5.52 |
| 41 | 004368 | 前海开源聚财宝货币A | 111,674,935.14 | 0.83 |
| 42 | 004369 | 前海开源聚财宝货币B | 111,674,935.14 | 0.83 |
| 43 | 007119 | 睿远成长价值混合A | 111,669,106.85 | 0.61 |
| 44 | 007120 | 睿远成长价值混合C | 111,669,106.85 | 0.61 |
| 45 | 519784 | 交银境尚收益债券A | 101,517,369.86 | 5.40 |
| 46 | 519785 | 交银境尚收益债券C | 101,517,369.86 | 5.40 |
| 47 | 161726 | 招商国证生物医药指数分级 | 101,517,369.86 | 1.06 |
| 48 | 519688 | 交银精选混合 | 101,517,369.86 | 2.48 |
| 49 | 000925 | 汇添富外延增长主题股票 | 101,517,369.86 | 3.54 |
| 50 | 000200 | 博时岁岁增利一年定期开放债券 | 91,365,632.88 | 1.80 |
| 51 | 008594 | 平安合润定开债券 | 81,213,895.89 | 12.94 |
| 52 | 519712 | 交银阿尔法核心混合 | 71,062,158.90 | 2.04 |
| 53 | 002775 | 博时景兴纯债债券 | 60,910,421.92 | 7.62 |
| 54 | 010439 | 汇添富稳健汇盈一年持有混合 | 60,910,421.92 | 6.50 |
| 55 | 002265 | 鑫元兴利债券 | 60,910,421.92 | 5.03 |
| 56 | 001406 | 东方红策略精选混合C | 50,758,684.93 | 5.28 |
| 57 | 001405 | 东方红策略精选混合A | 50,758,684.93 | 5.28 |
| 58 | 005975 | 东方红配置精选混合C | 50,758,684.93 | 3.38 |
| 59 | 005974 | 东方红配置精选混合A | 50,758,684.93 | 3.38 |
| 60 | 004133 | 中航航行宝货币 | 50,756,702.18 | 1.75 |
| 61 | 007219 | 蜂巢添幂中短债债券C | 40,606,947.95 | 7.52 |
| 62 | 007218 | 蜂巢添幂中短债债券A | 40,606,947.95 | 7.52 |
| 63 | 008507 | 交银内核驱动混合 | 40,606,947.95 | 2.17 |
| 64 | 519756 | 交银国企改革灵活配置混合 | 30,455,210.96 | 1.64 |
| 65 | 519690 | 交银稳健配置混合A | 30,455,210.96 | 2.60 |
| 66 | 470060 | 汇添富理财60天债券A | 30,455,210.96 | 17.04 |
| 67 | 005503 | 汇添富理财60天债券E | 30,455,210.96 | 17.04 |
| 68 | 471060 | 汇添富理财60天债券B | 30,455,210.96 | 17.04 |
| 69 | 000242 | 景顺长城策略精选灵活配置混合 | 20,303,473.97 | 0.54 |
