| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000464 | 嘉实活期宝货币 | 454,003,820.10 | 1.95 |
| 2 | 000330 | 汇添富现金宝货币A | 168,666,734.17 | 0.60 |
| 3 | 519517 | 汇添富货币B | 145,165,106.26 | 4.27 |
| 4 | 519518 | 汇添富货币A | 145,165,106.26 | 4.27 |
| 5 | 000642 | 汇添富货币C | 145,165,106.26 | 4.27 |
| 6 | 000650 | 汇添富货币D | 145,165,106.26 | 4.27 |
| 7 | 519888 | 汇添富收益快线货币A | 128,170,882.83 | 0.99 |
| 8 | 519889 | 汇添富收益快线货币B | 128,170,882.83 | 0.99 |
| 9 | 000371 | 民生加银现金宝货币A | 109,169,318.34 | 1.50 |
| 10 | 470030 | 汇添富鑫禧债 | 78,804,281.59 | 6.96 |
| 11 | 471030 | 汇添富理财30天债券B | 78,804,281.59 | 6.96 |
| 12 | 410002 | 华富货币A | 49,632,428.28 | 2.87 |
| 13 | 47002L | 汇添富理财21天债券发起式A | 19,647,173.86 | 23.71 |
| 14 | 471021 | 汇添富理财21天债券发起式B | 19,647,173.86 | 23.71 |
| 15 | 470014 | 汇添富理财14天债券A | 9,766,660.77 | 8.31 |
| 16 | 471014 | 汇添富理财14天债券B | 9,766,660.77 | 8.31 |
| 17 | 471028 | 汇添富理财28天债券A | 9,705,417.96 | 7.25 |
| 18 | 472028 | 汇添富理财28天债券B | 9,705,417.96 | 7.25 |
