| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000645 | 华夏薪金宝货币 | 642,975,350.54 | 0.86 |
| 2 | 001937 | 兴银现金增利货币 | 633,024,917.70 | 2.85 |
| 3 | 003391 | 建信天添益货币A | 632,864,657.80 | 0.88 |
| 4 | 003392 | 建信天添益货币B | 632,864,657.80 | 0.88 |
| 5 | 003393 | 建信天添益货币C | 632,864,657.80 | 0.88 |
| 6 | 530002 | 建信货币A | 572,720,412.93 | 1.21 |
| 7 | 003185 | 建信货币B | 572,720,412.93 | 1.21 |
| 8 | 008974 | 长城稳健增利债券C | 522,513,523.29 | 4.57 |
| 9 | 200009 | 长城稳健增利债券A | 522,513,523.29 | 4.57 |
| 10 | 161115 | 易方达岁丰添利债券(LOF) | 331,595,120.55 | 2.89 |
| 11 | 161608 | 融通易支付货币A | 301,415,535.84 | 0.48 |
| 12 | 161615 | 融通易支付货币B | 301,415,535.84 | 0.48 |
| 13 | 511910 | 融通易支付货币E | 301,415,535.84 | 0.48 |
| 14 | 008207 | 国泰合融纯债债券 | 291,401,772.60 | 2.53 |
| 15 | 008205 | 交银稳利中短债债券C | 251,208,424.66 | 1.05 |
| 16 | 008204 | 交银稳利中短债债券A | 251,208,424.66 | 1.05 |
| 17 | 630107 | 华商稳健双利债券B | 211,015,076.71 | 6.25 |
| 18 | 630007 | 华商稳健双利债券A | 211,015,076.71 | 6.25 |
| 19 | 620011 | 金元顺安金元宝货币B | 201,093,855.26 | 1.86 |
| 20 | 620010 | 金元顺安金元宝货币A | 201,093,855.26 | 1.86 |
| 21 | 004121 | 兴银现金添利货币 | 201,092,062.37 | 1.48 |
| 22 | 003280 | 鹏华丰恒债券 | 170,821,728.77 | 1.83 |
| 23 | 004589 | 民生加银腾元宝货币B | 130,619,111.47 | 3.51 |
| 24 | 003478 | 民生加银腾元宝货币A | 130,619,111.47 | 3.51 |
| 25 | 007245 | 安信鑫日享中短债债券A | 113,546,207.95 | 1.59 |
| 26 | 007246 | 安信鑫日享中短债债券C | 113,546,207.95 | 1.59 |
| 27 | 004767 | 中银智享债券 | 110,531,706.85 | 5.50 |
| 28 | 519697 | 交银优势行业灵活配置混合 | 110,531,706.85 | 2.69 |
| 29 | 630009 | 华商稳定增利债券A | 100,483,369.86 | 8.79 |
| 30 | 630109 | 华商稳定增利债券C | 100,483,369.86 | 8.79 |
| 31 | 006094 | 永赢泰益债券A | 100,483,369.86 | 4.96 |
| 32 | 006095 | 永赢泰益债券C | 100,483,369.86 | 4.96 |
| 33 | 002680 | 工银安盈货币B | 100,469,452.21 | 0.79 |
| 34 | 002679 | 工银安盈货币A | 100,469,452.21 | 0.79 |
| 35 | 003838 | 东方臻享纯债债券C | 80,386,695.89 | 2.58 |
| 36 | 003837 | 东方臻享纯债债券A | 80,386,695.89 | 2.58 |
| 37 | 006015 | 华安信用四季红债券C | 70,338,358.90 | 5.90 |
| 38 | 003040 | 广发集富纯债C | 70,338,358.90 | 6.98 |
| 39 | 003039 | 广发集富纯债A | 70,338,358.90 | 6.98 |
| 40 | 000715 | 民生加银高等级信用债债券E | 70,338,358.90 | 4.83 |
| 41 | 000090 | 民生加银高等级信用债债券A | 70,338,358.90 | 4.83 |
| 42 | 000089 | 民生加银高等级信用债债券C | 70,338,358.90 | 4.83 |
| 43 | 040026 | 华安信用四季红债券A | 70,338,358.90 | 5.90 |
| 44 | 675091 | 西部利得祥逸债券A | 60,290,021.92 | 2.40 |
| 45 | 675093 | 西部利得祥逸债券C | 60,290,021.92 | 2.40 |
| 46 | 675100 | 西部利得得尊债券A | 60,290,021.92 | 3.27 |
| 47 | 007969 | 西部利得得尊债券C | 60,290,021.92 | 3.27 |
| 48 | 519736 | 交银新成长混合 | 50,241,684.93 | 0.66 |
| 49 | 519778 | 交银经济新动力混合 | 50,241,684.93 | 1.84 |
| 50 | 000346 | 建信安心回报6个月定期开放债券A | 50,241,684.93 | 4.84 |
| 51 | 000347 | 建信安心回报6个月定期开放债券C | 50,241,684.93 | 4.84 |
| 52 | 001895 | 泰达宏利活期友货币B | 50,225,432.83 | 1.19 |
| 53 | 001894 | 泰达宏利活期友货币A | 50,225,432.83 | 1.19 |
| 54 | 007931 | 淳厚稳鑫债券C | 40,193,347.95 | 8.25 |
| 55 | 007930 | 淳厚稳鑫债券A | 40,193,347.95 | 8.25 |
| 56 | 001343 | 易方达新享混合C | 31,011,254.80 | 5.03 |
| 57 | 001342 | 易方达新享混合A | 31,011,254.80 | 5.03 |
| 58 | 007551 | 鑫元泽利债券 | 30,145,010.96 | 4.07 |
| 59 | 003849 | 中银广利混合C | 30,145,010.96 | 6.28 |
| 60 | 003848 | 中银广利混合A | 30,145,010.96 | 6.28 |
| 61 | 008507 | 交银内核驱动混合 | 30,145,010.96 | 1.50 |
| 62 | 519773 | 交银数据产业灵活配置混合 | 30,145,010.96 | 2.10 |
| 63 | 164208 | 天弘丰利债券(LOF) | 20,674,169.86 | 4.86 |
| 64 | 519704 | 交银先进制造混合 | 20,096,673.97 | 0.39 |
| 65 | 519700 | 交银主题优选混合 | 20,096,673.97 | 2.09 |
| 66 | 010030 | 富国稳进回报12个月持有期混合C | 20,096,673.97 | 6.44 |
| 67 | 010029 | 富国稳进回报12个月持有期混合A | 20,096,673.97 | 6.44 |
| 68 | 008862 | 中银证券汇远定期开放债券 | 20,096,673.97 | 9.29 |
| 69 | 005001 | 交银持续成长主题混合 | 20,096,673.97 | 1.84 |
| 70 | 004956 | 中银证券安誉债券A | 20,096,673.97 | 1.95 |
| 71 | 004957 | 中银证券安誉债券C | 20,096,673.97 | 1.95 |
| 72 | 002058 | 中银新机遇混合C | 10,048,336.99 | 18.95 |
| 73 | 002057 | 中银新机遇混合A | 10,048,336.99 | 18.95 |
| 74 | 010268 | 太平睿安混合A | 10,048,336.99 | 3.47 |
| 75 | 010269 | 太平睿安混合C | 10,048,336.99 | 3.47 |
| 76 | 008582 | 兴银聚丰债券 | 904,350.33 | 85.89 |
