| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003003 | 华夏现金增利 | 798,391,974.28 | 8.28 |
| 2 | 202301 | 南方现金增利 | 564,923,618.60 | 6.37 |
| 3 | 001003 | 华夏债券C | 259,376,000.00 | 5.03 |
| 4 | 001001 | 华夏债券 | 259,376,000.00 | 5.03 |
| 5 | 050003 | 博时现金收益 | 200,609,037.43 | 6.47 |
| 6 | 320001 | 诺安平衡 | 160,880,800.00 | 2.94 |
| 7 | 090005 | 大成货币A | 98,759,072.03 | 4.99 |
| 8 | 091005 | 大成货币B | 98,759,072.03 | 4.99 |
| 9 | 320002 | 诺安货币 | 69,463,571.67 | 6.04 |
| 10 | 121002 | 国投瑞银景气行业 | 53,360,170.61 | 2.06 |
| 11 | 200003 | 长城货币 | 39,999,483.41 | 12.70 |
| 12 | 240006 | 华宝兴业现金A | 20,043,562.63 | 5.42 |
| 13 | 240007 | 华宝兴业现金B | 20,043,562.63 | 5.42 |
| 14 | 160606 | 鹏华货币A | 19,906,631.43 | 3.92 |
| 15 | 160609 | 鹏华货币B | 19,906,631.43 | 3.92 |
| 16 | 161608 | 融通易支付货币 | 10,141,415.77 | 4.27 |
| 17 | 340005 | 兴业货币 | 10,042,527.98 | 5.51 |
