| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008791 | 招商安华债券A | 292,809,901.37 | 2.17 |
| 2 | 008792 | 招商安华债券C | 292,809,901.37 | 2.17 |
| 3 | 005020 | 信诚智惠金货币 | 282,737,809.68 | 1.74 |
| 4 | 004262 | 招商招禧宝货币B | 232,232,508.79 | 1.26 |
| 5 | 004261 | 招商招禧宝货币A | 232,232,508.79 | 1.26 |
| 6 | 007201 | 民生加银聚益纯债债券 | 212,034,756.16 | 2.68 |
| 7 | 002404 | 博时裕乾纯债债券C | 201,937,863.01 | 5.26 |
| 8 | 002175 | 博时裕乾纯债债券A | 201,937,863.01 | 5.26 |
| 9 | 675061 | 西部利得天添富货币A | 201,926,733.27 | 1.25 |
| 10 | 675062 | 西部利得天添富货币B | 201,926,733.27 | 1.25 |
| 11 | 163409 | 兴全绿色投资混合(LOF) | 191,840,969.86 | 6.98 |
| 12 | 003864 | 招商招祥纯债C | 151,453,397.26 | 1.73 |
| 13 | 003863 | 招商招祥纯债A | 151,453,397.26 | 1.73 |
| 14 | 163406 | 兴全合润分级混合 | 151,453,397.26 | 0.67 |
| 15 | 519069 | 汇添富价值精选混合A | 151,453,397.26 | 1.73 |
| 16 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 141,356,504.11 | 5.08 |
| 17 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 141,356,504.11 | 5.08 |
| 18 | 003171 | 信达澳银慧理财货币 | 121,247,862.47 | 2.37 |
| 19 | 009014 | 泓德睿泽混合 | 121,162,717.81 | 2.69 |
| 20 | 003478 | 民生加银腾元宝货币A | 121,159,876.87 | 1.72 |
| 21 | 004589 | 民生加银腾元宝货币B | 121,159,876.87 | 1.72 |
| 22 | 007828 | 创金合信信用红利债券A | 111,065,824.66 | 3.83 |
| 23 | 007829 | 创金合信信用红利债券C | 111,065,824.66 | 3.83 |
| 24 | 161226 | 国投瑞银白银期货(LOF) | 100,968,931.51 | 4.44 |
| 25 | 005079 | 兴银鑫日享短债债券A | 100,968,931.51 | 2.46 |
| 26 | 007637 | 兴银鑫日享短债债券C | 100,968,931.51 | 2.46 |
| 27 | 003527 | 鹏华丰腾债券 | 90,872,038.36 | 4.62 |
| 28 | 340006 | 兴全全球视野股票 | 70,678,252.05 | 5.90 |
| 29 | 675091 | 西部利得祥逸债券A | 60,581,358.90 | 3.20 |
| 30 | 675093 | 西部利得祥逸债券C | 60,581,358.90 | 3.20 |
| 31 | 008505 | 浙商中短债债券A | 60,581,358.90 | 7.36 |
| 32 | 008506 | 浙商中短债债券C | 60,581,358.90 | 7.36 |
| 33 | 000946 | 华夏医疗健康混合C | 60,581,358.90 | 5.80 |
| 34 | 000945 | 华夏医疗健康混合A | 60,581,358.90 | 5.80 |
| 35 | 000694 | 鑫元鸿利债券 | 60,581,358.90 | 2.29 |
| 36 | 162605 | 景顺长城鼎益混合(LOF) | 50,484,465.75 | 0.53 |
| 37 | 002883 | 华润元大现金通货币A | 50,482,889.85 | 3.73 |
| 38 | 002884 | 华润元大现金通货币B | 50,482,889.85 | 3.73 |
| 39 | 005993 | 光大保德信超短债债券C | 40,387,572.60 | 2.27 |
| 40 | 005992 | 光大保德信超短债债券A | 40,387,572.60 | 2.27 |
| 41 | 003345 | 安信新成长混合A | 30,290,679.45 | 6.09 |
| 42 | 003346 | 安信新成长混合C | 30,290,679.45 | 6.09 |
| 43 | 003290 | 长城久稳债券 | 30,290,679.45 | 9.46 |
| 44 | 003439 | 招商招怡纯债债券C | 30,290,679.45 | 5.66 |
| 45 | 003438 | 招商招怡纯债债券A | 30,290,679.45 | 5.66 |
| 46 | 004186 | 江信增利货币B | 20,210,655.33 | 8.28 |
| 47 | 004185 | 江信增利货币A | 20,210,655.33 | 8.28 |
| 48 | 000061 | 华夏盛世混合 | 20,193,786.30 | 2.40 |
| 49 | 960004 | 华夏兴华混合H | 20,193,786.30 | 3.18 |
| 50 | 519908 | 华夏兴华混合A | 20,193,786.30 | 3.18 |
| 51 | 001428 | 工银灵活配置混合B | 20,193,786.30 | 4.84 |
| 52 | 487016 | 工银灵活配置混合A | 20,193,786.30 | 4.84 |
| 53 | 003030 | 安信新目标混合A | 20,193,786.30 | 7.71 |
| 54 | 003031 | 安信新目标混合C | 20,193,786.30 | 7.71 |
| 55 | 001705 | 泓德战略转型股票 | 20,193,786.30 | 1.66 |
| 56 | 001057 | 华夏理财30天债券A | 20,193,786.30 | 9.29 |
| 57 | 001058 | 华夏理财30天债券B | 20,193,786.30 | 9.29 |
| 58 | 002742 | 泓德裕祥债券A | 10,096,893.15 | 18.89 |
| 59 | 002743 | 泓德裕祥债券C | 10,096,893.15 | 18.89 |
| 60 | 008803 | 海富通瑞弘6个月定开债券 | 10,096,893.15 | 24.91 |
| 61 | 005827 | 易方达蓝筹精选混合 | 10,096,893.15 | 0.03 |
| 62 | 002441 | 德邦新添利债券C | 10,096,893.15 | 11.60 |
| 63 | 001367 | 德邦新添利债券A | 10,096,893.15 | 11.60 |
| 64 | 004102 | 信诚稳悦债券A | 10,096,893.15 | 15.35 |
| 65 | 004103 | 信诚稳悦债券C | 10,096,893.15 | 15.35 |
| 66 | 002749 | 嘉实稳盛债券 | 3,029,067.95 | 6.35 |
| 67 | 004486 | 嘉实稳怡债券 | 1,211,627.18 | 2.24 |
| 68 | 007708 | 中银瑞福浮动净值型货币A | 1,009,689.32 | 17.19 |
| 69 | 007709 | 中银瑞福浮动净值型货币C | 1,009,689.32 | 17.19 |
