| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000607 | 招商招钱宝货币B | 1,723,508,140.84 | 1.01 |
| 2 | 000588 | 招商招钱宝货币A | 1,723,508,140.84 | 1.01 |
| 3 | 000758 | 招商招钱宝货币C | 1,723,508,140.84 | 1.01 |
| 4 | 005065 | 中金现金管家货币C | 775,842,035.21 | 0.63 |
| 5 | 000882 | 中金现金管家货币A | 775,842,035.21 | 0.63 |
| 6 | 000883 | 中金现金管家货币B | 775,842,035.21 | 0.63 |
| 7 | 530002 | 建信货币A | 644,837,896.42 | 1.32 |
| 8 | 003185 | 建信货币B | 644,837,896.42 | 1.32 |
| 9 | 000797 | 方正富邦金小宝货币 | 413,375,650.37 | 1.77 |
| 10 | 004121 | 兴银现金添利货币 | 262,084,112.42 | 2.60 |
| 11 | 162206 | 泰达宏利货币A | 262,024,011.60 | 1.51 |
| 12 | 000700 | 泰达宏利货币B | 262,024,011.60 | 1.51 |
| 13 | 002991 | 嘉实稳鑫纯债债券 | 252,015,068.49 | 7.73 |
| 14 | 519066 | 汇添富蓝筹稳健混合 | 201,612,054.79 | 4.94 |
| 15 | 000083 | 汇添富消费行业混合 | 201,612,054.79 | 1.83 |
| 16 | 007095 | 建信中债3-5年国开行债券指数C | 171,370,246.58 | 4.79 |
| 17 | 007094 | 建信中债3-5年国开行债券指数A | 171,370,246.58 | 4.79 |
| 18 | 001500 | 泓德远见回报混合 | 131,047,835.62 | 10.29 |
| 19 | 000242 | 景顺长城策略精选灵活配置混合 | 131,047,835.62 | 3.51 |
| 20 | 008578 | 东海祥苏短债债券A | 131,047,835.62 | 1.84 |
| 21 | 008579 | 东海祥苏短债债券C | 131,047,835.62 | 1.84 |
| 22 | 002268 | 兴业丰利债券 | 131,047,835.62 | 2.97 |
| 23 | 008170 | 博时富添纯债债券 | 127,015,594.52 | 4.50 |
| 24 | 008857 | 华夏鼎航债券A | 120,967,232.88 | 5.13 |
| 25 | 008858 | 华夏鼎航债券C | 120,967,232.88 | 5.13 |
| 26 | 006626 | 山西证券超短债债券A | 120,967,232.88 | 1.82 |
| 27 | 006627 | 山西证券超短债债券C | 120,967,232.88 | 1.82 |
| 28 | 010027 | 景顺核心中景一年持有期混合 | 120,967,232.88 | 3.90 |
| 29 | 110037 | 易方达纯债债券A | 120,967,232.88 | 4.83 |
| 30 | 110038 | 易方达纯债债券C | 120,967,232.88 | 4.83 |
| 31 | 009014 | 泓德睿泽混合 | 120,967,232.88 | 2.69 |
| 32 | 003859 | 招商招旭纯债A | 110,886,630.14 | 2.23 |
| 33 | 003860 | 招商招旭纯债C | 110,886,630.14 | 2.23 |
| 34 | 002169 | 永赢稳益债券 | 110,886,630.14 | 2.70 |
| 35 | 007412 | 景顺长城绩优成长混合 | 110,886,630.14 | 3.16 |
| 36 | 000789 | 易方达龙宝货币A | 100,955,749.29 | 0.47 |
| 37 | 005098 | 易方达龙宝货币C | 100,955,749.29 | 0.47 |
| 38 | 000790 | 易方达龙宝货币B | 100,955,749.29 | 0.47 |
| 39 | 001975 | 景顺长城环保优势股票 | 100,806,027.40 | 3.62 |
| 40 | 519702 | 交银趋势优先混合 | 100,806,027.40 | 2.28 |
| 41 | 006661 | 永赢昌益债券C | 80,644,821.92 | 5.40 |
| 42 | 006660 | 永赢昌益债券A | 80,644,821.92 | 5.40 |
| 43 | 007417 | 泰康信用精选债券A | 70,564,219.18 | 6.15 |
| 44 | 007418 | 泰康信用精选债券C | 70,564,219.18 | 6.15 |
| 45 | 000253 | 景顺长城景兴信用纯债债券C | 70,564,219.18 | 1.65 |
| 46 | 000252 | 景顺长城景兴信用纯债债券A | 70,564,219.18 | 1.65 |
| 47 | 006345 | 景顺长城集英成长两年定期开放混合 | 60,483,616.44 | 3.24 |
| 48 | 006794 | 交银稳鑫短债债券C | 60,483,616.44 | 2.77 |
| 49 | 006793 | 交银稳鑫短债债券A | 60,483,616.44 | 2.77 |
| 50 | 675163 | 西部利得汇盈债券C | 60,483,616.44 | 1.90 |
| 51 | 675161 | 西部利得汇盈债券A | 60,483,616.44 | 1.90 |
| 52 | 162605 | 景顺长城鼎益混合(LOF) | 50,403,013.70 | 0.53 |
| 53 | 260109 | 景顺长城内需贰号混合 | 50,403,013.70 | 1.57 |
| 54 | 260104 | 景顺长城内需增长混合 | 40,322,410.96 | 2.05 |
| 55 | 003222 | 新华丰利债券C | 40,322,410.96 | 5.67 |
| 56 | 003221 | 新华丰利债券A | 40,322,410.96 | 5.67 |
| 57 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 40,322,410.96 | 4.07 |
| 58 | 002846 | 泓德泓华混合 | 40,322,410.96 | 8.87 |
| 59 | 217021 | 招商优势企业混合 | 40,322,410.96 | 0.40 |
| 60 | 002811 | 博时裕顺纯债债券 | 35,282,109.59 | 5.32 |
| 61 | 009190 | 景顺长城核心优选一年持有期混合 | 30,241,808.22 | 3.79 |
| 62 | 005450 | 华夏稳盛混合 | 30,241,808.22 | 2.87 |
| 63 | 001910 | 泰康新机遇灵活配置混合 | 30,241,808.22 | 2.04 |
| 64 | 001249 | 易方达新利混合 | 28,225,687.67 | 4.58 |
| 65 | 001705 | 泓德战略转型股票 | 23,185,386.30 | 1.90 |
| 66 | 002808 | 泓德优势领航混合 | 20,161,205.48 | 0.89 |
| 67 | 005449 | 华夏行业龙头混合 | 20,161,205.48 | 3.57 |
| 68 | 004405 | 国寿安保稳寿混合A | 20,161,205.48 | 8.82 |
| 69 | 004406 | 国寿安保稳寿混合C | 20,161,205.48 | 8.82 |
| 70 | 166020 | 中欧成长优选混合A | 20,161,205.48 | 3.16 |
| 71 | 001891 | 中欧成长优选混合E | 20,161,205.48 | 3.16 |
| 72 | 009376 | 景顺长城成长领航混合 | 10,080,602.74 | 0.95 |
| 73 | 001379 | 景顺长城领先回报混合C | 10,080,602.74 | 12.71 |
| 74 | 001362 | 景顺长城领先回报混合A | 10,080,602.74 | 12.71 |
| 75 | 005075 | 富国研究量化精选混合 | 10,080,602.74 | 4.75 |
| 76 | 006521 | 汇安短债债券E | 10,080,602.74 | 15.90 |
| 77 | 006519 | 汇安短债债券A | 10,080,602.74 | 15.90 |
| 78 | 006520 | 汇安短债债券C | 10,080,602.74 | 15.90 |
| 79 | 003697 | 华夏睿磐泰盛定开混合 | 2,047,960.22 | 4.01 |
