| 持有 04建行03浮(040705)的基金 |
| 序号 | 基金代码 | 基金简称 | 债券市值(元) | 占基金净值比例(%) |
| 1 | 202301 | 南方现金增利货币A | 561,750,718.02 | 6.33 |
| 2 | 040003 | 华安现金富利货币A | 412,219,505.12 | 8.12 |
| 3 | 290001 | 泰信天天收益货币A | 408,766,577.28 | 18.72 |
| 4 | 050003 | 博时现金收益货币A | 304,667,010.56 | 9.82 |
| 5 | 070008 | 嘉实货币A | 121,383,975.64 | 2.31 |
| 6 | 110006 | 易方达货币A | 66,710,742.22 | 3.52 |
| 7 | 110016 | 易方达货币B | 66,710,742.22 | 3.52 |
| 8 | 519505 | 海富通货币A | 50,300,967.57 | 4.03 |
| 9 | 519506 | 海富通货币B | 50,300,967.57 | 4.03 |
| 10 | 163802 | 中银货币A | 40,404,429.80 | 8.47 |
| 11 | 310338 | 申万菱信收益宝货币A | 30,796,568.21 | 6.51 |
| 12 | 400005 | 东方金账簿货币A | 30,660,524.80 | 16.49 |