| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 040003 | 华安现金富利 | 410,030,230.41 | 8.07 |
| 2 | 217004 | 招商现金增值 | 365,003,382.96 | 7.78 |
| 3 | 373010 | 上投摩根双息平衡 | 349,975,000.00 | 5.61 |
| 4 | 160706 | 嘉实300 | 199,928,000.00 | 1.41 |
| 5 | 260101 | 景顺优选股票 | 150,052,890.00 | 1.94 |
| 6 | 002021 | 华夏回报二号 | 149,997,000.00 | 1.82 |
| 7 | 500058 | 基金银丰 | 110,025,001.43 | 1.67 |
| 8 | 151001 | 银河稳健 | 99,998,000.00 | 3.09 |
| 9 | 500056 | 基金科瑞 | 90,040,860.00 | 0.96 |
| 10 | 110006 | 易方达货币A | 80,003,074.76 | 4.22 |
| 11 | 110016 | 易方达货币B | 80,003,074.76 | 4.22 |
| 12 | 160606 | 鹏华货币A | 60,002,268.00 | 11.81 |
| 13 | 160609 | 鹏华货币B | 60,002,268.00 | 11.81 |
| 14 | 530002 | 建信货币 | 60,001,240.24 | 2.68 |
| 15 | 310338 | 申万巴黎收益宝 | 49,999,433.00 | 10.57 |
| 16 | 500029 | 基金科讯 | 40,003,870.00 | 1.74 |
| 17 | 121001 | 国投瑞银融华债券 | 30,027,000.00 | 5.67 |
| 18 | 519018 | 汇添富均衡增长 | 30,012,300.00 | 0.58 |
| 19 | 400005 | 东方金账簿 | 30,002,116.80 | 16.13 |
| 20 | 110008 | 易方达收益B | 29,999,325.00 | 8.83 |
| 21 | 110007 | 易方达收益A | 29,999,325.00 | 8.83 |
| 22 | 481001 | 工银价值 | 20,010,000.00 | 0.45 |
