| 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 | 497,350,543.49 | 5.61 |
| 2 | 217004 | 招商现金增值货币A | 447,628,079.20 | 9.55 |
| 3 | 290001 | 泰信天天收益货币A | 198,940,217.45 | 9.11 |
| 4 | 483003 | 工银精选平衡混合 | 198,500,000.00 | 1.78 |
| 5 | 040003 | 华安现金富利货币A | 99,483,031.64 | 1.96 |
| 6 | 482002 | 工银货币 | 99,470,108.63 | 14.55 |
| 7 | 530002 | 建信货币A | 99,470,108.63 | 4.45 |
| 8 | 519666 | 银河银信添利债券B | 99,278,243.48 | 3.32 |
| 9 | 002001 | 华夏回报混合A | 59,573,726.09 | 1.59 |
| 10 | 37001B | 上投摩根货币B | 49,734,998.58 | 1.65 |
| 11 | 370010 | 上投摩根货币A | 49,734,998.58 | 1.65 |
| 12 | 217002 | 招商安泰平衡混合 | 49,637,897.83 | 15.41 |
| 13 | 217001 | 招商安泰偏股混合 | 49,637,897.83 | 3.93 |
| 14 | 162206 | 泰达宏利货币A | 39,788,043.49 | 12.85 |
| 15 | 400005 | 东方金账簿货币A | 19,894,021.73 | 10.70 |
