| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000917 | 嘉实快线货币A | 490,074,742.10 | 1.95 |
| 2 | 511960 | 嘉实快线货币H | 490,074,742.10 | 1.95 |
| 3 | 511700 | 平安交易型货币E | 400,046,242.92 | 3.85 |
| 4 | 003034 | 平安交易型货币A | 400,046,242.92 | 3.85 |
| 5 | 160606 | 鹏华货币A | 250,038,237.29 | 1.93 |
| 6 | 160609 | 鹏华货币B | 250,038,237.29 | 1.93 |
| 7 | 003206 | 博时合鑫货币 | 240,037,140.78 | 0.67 |
| 8 | 002924 | 华商瑞鑫定期开放债券 | 120,012,000.00 | 11.68 |
| 9 | 519516 | 浦银安盛货币E | 100,014,549.09 | 0.45 |
| 10 | 519510 | 浦银安盛货币B | 100,014,549.09 | 0.45 |
| 11 | 519509 | 浦银安盛货币A | 100,014,549.09 | 0.45 |
| 12 | 000580 | 中邮货币B | 70,011,163.34 | 1.63 |
| 13 | 000576 | 中邮货币A | 70,011,163.34 | 1.63 |
| 14 | 002817 | 招商招恒纯债债券A | 65,006,500.00 | 65.16 |
| 15 | 002818 | 招商招恒纯债债券C | 65,006,500.00 | 65.16 |
| 16 | 090022 | 大成现金增利货币A | 50,006,088.82 | 1.68 |
| 17 | 091022 | 大成现金增利货币B | 50,006,088.82 | 1.68 |
| 18 | 290002 | 泰信先行策略混合 | 50,005,000.00 | 4.47 |
| 19 | 161601 | 融通新蓝筹混合 | 50,005,000.00 | 1.98 |
| 20 | 202212 | 南方平衡混合 | 30,003,000.00 | 5.02 |
| 21 | 003568 | 平安惠利纯债债券 | 30,003,000.00 | 5.93 |
| 22 | 560003 | 益民创新优势混合 | 20,002,000.00 | 2.42 |
| 23 | 260202 | 景顺货币B | 20,000,030.79 | 1.96 |
| 24 | 260102 | 景顺货币A | 20,000,030.79 | 1.96 |
| 25 | 000937 | 华商稳固添利债券A | 10,001,000.00 | 9.26 |
| 26 | 000938 | 华商稳固添利债券C | 10,001,000.00 | 9.26 |
| 27 | 002744 | 嘉实稳丰纯债债券 | 3,500,350.00 | 86.52 |
