| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000693 | 建信现金添利货币A | 1,121,184,441.28 | 1.20 |
| 2 | 003164 | 建信现金添利货币B | 1,121,184,441.28 | 1.20 |
| 3 | 008485 | 格林泓裕一年定开债C | 634,634,495.43 | 23.50 |
| 4 | 008484 | 格林泓裕一年定开债A | 634,634,495.43 | 23.50 |
| 5 | 005666 | 上银慧佳盈债券 | 296,248,054.79 | 3.68 |
| 6 | 003406 | 南方多元债券发起式 | 296,248,054.79 | 29.27 |
| 7 | 008022 | 建信短债债券F | 211,605,753.42 | 1.06 |
| 8 | 530028 | 建信短债债券C | 211,605,753.42 | 1.06 |
| 9 | 531028 | 建信短债债券A | 211,605,753.42 | 1.06 |
| 10 | 000681 | 信达澳银慧管家货币A | 105,766,165.86 | 0.93 |
| 11 | 000683 | 信达澳银慧管家货币E | 105,766,165.86 | 0.93 |
| 12 | 009713 | 信达澳银慧管家货币D | 105,766,165.86 | 0.93 |
| 13 | 009712 | 信达澳银慧管家货币B | 105,766,165.86 | 0.93 |
| 14 | 000682 | 信达澳银慧管家货币C | 105,766,165.86 | 0.93 |
| 15 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 31,740,863.01 | 3.95 |
| 16 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 31,740,863.01 | 3.95 |
