| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008792 | 招商安华债券C | 292,396,750.68 | 2.26 |
| 2 | 008791 | 招商安华债券A | 292,396,750.68 | 2.26 |
| 3 | 005020 | 信诚智惠金货币 | 261,517,373.89 | 1.96 |
| 4 | 004198 | 华富天益货币A | 251,288,110.40 | 0.97 |
| 5 | 004199 | 华富天益货币B | 251,288,110.40 | 0.97 |
| 6 | 004262 | 招商招禧宝货币B | 231,310,015.06 | 1.68 |
| 7 | 004261 | 招商招禧宝货币A | 231,310,015.06 | 1.68 |
| 8 | 007201 | 民生加银聚益纯债债券 | 211,735,578.08 | 2.44 |
| 9 | 003864 | 招商招祥纯债C | 201,652,931.51 | 1.90 |
| 10 | 003863 | 招商招祥纯债A | 201,652,931.51 | 1.90 |
| 11 | 675061 | 西部利得天添富货币A | 201,112,908.23 | 0.79 |
| 12 | 675062 | 西部利得天添富货币B | 201,112,908.23 | 0.79 |
| 13 | 000604 | 银华多利宝货币A | 201,010,676.13 | 1.71 |
| 14 | 000605 | 银华多利宝货币B | 201,010,676.13 | 1.71 |
| 15 | 163409 | 兴全绿色投资混合(LOF) | 191,570,284.93 | 6.84 |
| 16 | 005431 | 上银聚增富定开债券 | 181,487,638.36 | 8.97 |
| 17 | 003280 | 鹏华丰恒债券 | 161,322,345.21 | 2.00 |
| 18 | 006180 | 中加颐合纯债债券 | 161,322,345.21 | 8.01 |
| 19 | 163406 | 兴全合润分级混合 | 151,239,698.63 | 0.66 |
| 20 | 519069 | 汇添富价值精选混合A | 151,239,698.63 | 1.69 |
| 21 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 141,157,052.05 | 5.04 |
| 22 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 141,157,052.05 | 5.04 |
| 23 | 009014 | 泓德睿泽混合 | 120,991,758.90 | 2.68 |
| 24 | 003171 | 信达澳银慧理财货币 | 120,833,030.90 | 1.13 |
| 25 | 004589 | 民生加银腾元宝货币B | 120,674,649.62 | 1.67 |
| 26 | 003478 | 民生加银腾元宝货币A | 120,674,649.62 | 1.67 |
| 27 | 007829 | 创金合信信用红利债券C | 110,909,112.33 | 3.70 |
| 28 | 007828 | 创金合信信用红利债券A | 110,909,112.33 | 3.70 |
| 29 | 007637 | 兴银鑫日享短债债券C | 100,826,465.75 | 2.21 |
| 30 | 005079 | 兴银鑫日享短债债券A | 100,826,465.75 | 2.21 |
| 31 | 161226 | 国投瑞银白银期货(LOF) | 100,826,465.75 | 4.63 |
| 32 | 007942 | 恒生前海恒扬纯债债券C | 90,743,819.18 | 8.83 |
| 33 | 007941 | 恒生前海恒扬纯债债券A | 90,743,819.18 | 8.83 |
| 34 | 340006 | 兴全全球视野股票 | 70,578,526.03 | 5.54 |
| 35 | 008506 | 浙商中短债债券C | 60,495,879.45 | 5.54 |
| 36 | 008505 | 浙商中短债债券A | 60,495,879.45 | 5.54 |
| 37 | 675093 | 西部利得祥逸债券C | 60,495,879.45 | 3.02 |
| 38 | 675091 | 西部利得祥逸债券A | 60,495,879.45 | 3.02 |
| 39 | 000945 | 华夏医疗健康混合A | 60,495,879.45 | 6.14 |
| 40 | 000946 | 华夏医疗健康混合C | 60,495,879.45 | 6.14 |
| 41 | 162605 | 景顺长城鼎益混合(LOF) | 50,413,232.88 | 0.50 |
| 42 | 005992 | 光大保德信超短债债券A | 40,330,989.05 | 2.37 |
| 43 | 005993 | 光大保德信超短债债券C | 40,330,989.05 | 2.37 |
| 44 | 003345 | 安信新成长混合A | 30,247,939.73 | 6.01 |
| 45 | 003346 | 安信新成长混合C | 30,247,939.73 | 6.01 |
| 46 | 003439 | 招商招怡纯债债券C | 30,247,939.73 | 5.65 |
| 47 | 003438 | 招商招怡纯债债券A | 30,247,939.73 | 5.65 |
| 48 | 519908 | 华夏兴华混合A | 20,165,293.15 | 3.34 |
| 49 | 960004 | 华夏兴华混合H | 20,165,293.15 | 3.34 |
| 50 | 487016 | 工银灵活配置混合A | 20,165,293.15 | 4.78 |
| 51 | 001058 | 华夏理财30天债券B | 20,165,293.15 | 8.85 |
| 52 | 001057 | 华夏理财30天债券A | 20,165,293.15 | 8.85 |
| 53 | 001705 | 泓德战略转型股票 | 20,165,293.15 | 1.68 |
| 54 | 001428 | 工银灵活配置混合B | 20,165,293.15 | 4.78 |
| 55 | 003030 | 安信新目标混合A | 20,165,293.15 | 6.53 |
| 56 | 003031 | 安信新目标混合C | 20,165,293.15 | 6.53 |
| 57 | 000061 | 华夏盛世混合 | 20,165,293.15 | 2.39 |
| 58 | 004103 | 信诚稳悦债券C | 10,082,646.58 | 14.33 |
| 59 | 004102 | 信诚稳悦债券A | 10,082,646.58 | 14.33 |
| 60 | 008803 | 海富通瑞弘6个月定开债券 | 10,082,646.58 | 19.85 |
| 61 | 004486 | 嘉实稳怡债券 | 1,209,917.59 | 4.93 |
