| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001937 | 兴银现金增利货币 | 635,645,563.59 | 2.28 |
| 2 | 003391 | 建信天添益货币A | 635,546,260.74 | 0.86 |
| 3 | 003392 | 建信天添益货币B | 635,546,260.74 | 0.86 |
| 4 | 003393 | 建信天添益货币C | 635,546,260.74 | 0.86 |
| 5 | 530002 | 建信货币A | 575,097,718.69 | 1.44 |
| 6 | 003185 | 建信货币B | 575,097,718.69 | 1.44 |
| 7 | 001529 | 天弘云商宝货币 | 504,248,378.30 | 1.20 |
| 8 | 004825 | 平安惠泽债券 | 374,029,654.79 | 14.38 |
| 9 | 008974 | 长城稳健增利债券C | 343,702,926.03 | 6.08 |
| 10 | 200009 | 长城稳健增利债券A | 343,702,926.03 | 6.08 |
| 11 | 003483 | 交银天鑫宝货币E | 333,107,755.05 | 1.87 |
| 12 | 003482 | 交银天鑫宝货币A | 333,107,755.05 | 1.87 |
| 13 | 511910 | 融通易支付货币E | 302,672,934.48 | 0.46 |
| 14 | 161615 | 融通易支付货币B | 302,672,934.48 | 0.46 |
| 15 | 161608 | 融通易支付货币A | 302,672,934.48 | 0.46 |
| 16 | 008204 | 交银稳利中短债债券A | 283,049,468.49 | 1.26 |
| 17 | 008205 | 交银稳利中短债债券C | 283,049,468.49 | 1.26 |
| 18 | 008207 | 国泰合融纯债债券 | 252,722,739.73 | 2.65 |
| 19 | 620011 | 金元顺安金元宝货币B | 201,874,988.89 | 1.49 |
| 20 | 620010 | 金元顺安金元宝货币A | 201,874,988.89 | 1.49 |
| 21 | 003280 | 鹏华丰恒债券 | 171,851,463.01 | 2.13 |
| 22 | 007543 | 永赢开泰中高等级中短债C | 151,633,643.84 | 2.07 |
| 23 | 007542 | 永赢开泰中高等级中短债A | 151,633,643.84 | 2.07 |
| 24 | 007676 | 蜂巢添汇纯债债券A | 121,306,915.07 | 6.17 |
| 25 | 007677 | 蜂巢添汇纯债债券C | 121,306,915.07 | 6.17 |
| 26 | 007245 | 安信鑫日享中短债债券A | 114,230,678.36 | 2.49 |
| 27 | 007246 | 安信鑫日享中短债债券C | 114,230,678.36 | 2.49 |
| 28 | 519697 | 交银优势行业灵活配置混合 | 111,198,005.48 | 2.99 |
| 29 | 004767 | 中银智享债券 | 111,198,005.48 | 6.29 |
| 30 | 006094 | 永赢泰益债券A | 101,089,095.89 | 4.88 |
| 31 | 006095 | 永赢泰益债券C | 101,089,095.89 | 4.88 |
| 32 | 000089 | 民生加银高等级信用债债券C | 80,871,276.71 | 4.89 |
| 33 | 000715 | 民生加银高等级信用债债券E | 80,871,276.71 | 4.89 |
| 34 | 000090 | 民生加银高等级信用债债券A | 80,871,276.71 | 4.89 |
| 35 | 003838 | 东方臻享纯债债券C | 80,871,276.71 | 3.37 |
| 36 | 003837 | 东方臻享纯债债券A | 80,871,276.71 | 3.37 |
| 37 | 002636 | 广发集裕债券A | 70,762,367.12 | 3.00 |
| 38 | 002637 | 广发集裕债券C | 70,762,367.12 | 3.00 |
| 39 | 675100 | 西部利得得尊债券A | 60,653,457.53 | 3.21 |
| 40 | 007969 | 西部利得得尊债券C | 60,653,457.53 | 3.21 |
| 41 | 519778 | 交银经济新动力混合 | 50,544,547.95 | 1.77 |
| 42 | 519736 | 交银新成长混合 | 50,544,547.95 | 0.78 |
| 43 | 001802 | 易方达瑞财混合I | 40,435,638.36 | 3.18 |
| 44 | 001803 | 易方达瑞财混合E | 40,435,638.36 | 3.18 |
| 45 | 008507 | 交银内核驱动混合 | 30,326,728.77 | 1.58 |
| 46 | 519773 | 交银数据产业灵活配置混合 | 30,326,728.77 | 4.67 |
| 47 | 003849 | 中银广利混合C | 30,326,728.77 | 6.30 |
| 48 | 003848 | 中银广利混合A | 30,326,728.77 | 6.30 |
| 49 | 005001 | 交银持续成长主题混合 | 20,217,819.18 | 2.34 |
| 50 | 519700 | 交银主题优选混合 | 20,217,819.18 | 2.61 |
| 51 | 002568 | 博时裕发纯债债券 | 20,217,819.18 | 39.60 |
| 52 | 008862 | 中银证券汇远定期开放债券 | 20,217,819.18 | 9.21 |
| 53 | 010030 | 富国稳进回报12个月持有期混合C | 20,217,819.18 | 7.95 |
| 54 | 010029 | 富国稳进回报12个月持有期混合A | 20,217,819.18 | 7.95 |
| 55 | 519704 | 交银先进制造混合 | 20,217,819.18 | 0.38 |
| 56 | 002058 | 中银新机遇混合C | 10,108,909.59 | 17.52 |
| 57 | 002057 | 中银新机遇混合A | 10,108,909.59 | 17.52 |
| 58 | 010269 | 太平睿安混合C | 10,108,909.59 | 3.42 |
| 59 | 010268 | 太平睿安混合A | 10,108,909.59 | 3.42 |
