| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 37001B | 上投摩根货币B | 749,235,457.80 | 1.61 |
| 2 | 370010 | 上投摩根货币A | 749,235,457.80 | 1.61 |
| 3 | 091005 | 大成货币B | 399,722,349.50 | 4.48 |
| 4 | 090005 | 大成货币A | 399,722,349.50 | 4.48 |
| 5 | 482002 | 工银货币 | 389,585,018.22 | 0.36 |
| 6 | 485018 | 工银7天理财债券B | 359,642,039.68 | 0.93 |
| 7 | 485118 | 工银7天理财债券A | 359,642,039.68 | 0.93 |
| 8 | 050003 | 博时现金收益货币A | 319,695,539.97 | 0.86 |
| 9 | 000665 | 博时现金收益货币B | 319,695,539.97 | 0.86 |
| 10 | 270014 | 广发货币B | 299,697,203.17 | 0.63 |
| 11 | 270004 | 广发货币A | 299,697,203.17 | 0.63 |
| 12 | 160605 | 鹏华中国50混合 | 199,880,000.00 | 7.69 |
| 13 | 184699 | 基金同盛 | 149,910,000.00 | 4.29 |
| 14 | 110003 | 易方达上证50指数A | 109,934,000.00 | 0.85 |
| 15 | 000599 | 信诚薪金宝货币 | 109,879,935.01 | 1.87 |
| 16 | 519889 | 汇添富收益快线货币B | 99,919,401.31 | 0.93 |
| 17 | 519888 | 汇添富收益快线货币A | 99,919,401.31 | 0.93 |
| 18 | 161615 | 融通易支付货币B | 99,911,738.45 | 2.48 |
| 19 | 161608 | 融通易支付货币A | 99,911,738.45 | 2.48 |
| 20 | 091022 | 大成现金增利货币B | 99,908,003.52 | 1.44 |
| 21 | 090022 | 大成现金增利货币A | 99,908,003.52 | 1.44 |
| 22 | 000397 | 汇添富全额宝货币 | 99,870,626.66 | 1.90 |
| 23 | 483003 | 工银精选平衡混合 | 69,958,000.00 | 1.90 |
| 24 | 163804 | 中银收益混合A | 59,964,000.00 | 1.73 |
| 25 | 310308 | 申万菱信盛利精选混合 | 59,964,000.00 | 4.97 |
| 26 | 260103 | 景顺长城动力平衡混合 | 59,964,000.00 | 1.80 |
| 27 | 202001 | 南方稳健成长混合 | 49,970,000.00 | 1.43 |
| 28 | 100029 | 富国天成红利混合 | 49,970,000.00 | 0.95 |
| 29 | 519993 | 长信增利动态混合 | 49,970,000.00 | 2.48 |
| 30 | 519983 | 长信量化先锋混合A | 49,970,000.00 | 5.25 |
| 31 | 000394 | 融通通源短融债券A | 49,970,000.00 | 9.12 |
| 32 | 112002 | 易方达策略成长二号混合 | 49,970,000.00 | 1.42 |
| 33 | 519859 | 广发现金宝场内货币B | 49,948,024.87 | 3.10 |
| 34 | 519858 | 广发现金宝场内货币A | 49,948,024.87 | 3.10 |
| 35 | 110015 | 易方达行业领先混合 | 39,976,000.00 | 4.68 |
| 36 | 050026 | 博时医疗保健行业混合A | 39,976,000.00 | 3.33 |
| 37 | 162212 | 泰达宏利红利先锋混合 | 39,976,000.00 | 3.41 |
| 38 | 040005 | 华安宏利混合 | 29,982,000.00 | 0.65 |
| 39 | 000367 | 国泰安康定期支付混合A | 29,982,000.00 | 8.41 |
| 40 | 740602 | 长安货币B | 29,973,624.73 | 3.47 |
| 41 | 740601 | 长安货币A | 29,973,624.73 | 3.47 |
| 42 | 541011 | 汇丰晋信货币B | 29,966,702.85 | 1.89 |
| 43 | 540011 | 汇丰晋信货币A | 29,966,702.85 | 1.89 |
| 44 | 570001 | 诺德价值优势混合 | 19,988,000.00 | 1.00 |
| 45 | 161611 | 融通内需驱动混合 | 19,988,000.00 | 5.68 |
| 46 | 110019 | 易方达深证100ETF联接A | 19,988,000.00 | 0.39 |
| 47 | 110022 | 易方达消费行业股票 | 19,988,000.00 | 0.95 |
| 48 | 150096 | 招商中证商品A | 19,988,000.00 | 1.04 |
| 49 | 150097 | 招商中证商品B | 19,988,000.00 | 1.04 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 19,988,000.00 | 1.04 |
| 51 | 180012 | 银华富裕主题混合 | 19,988,000.00 | 0.38 |
| 52 | 150040 | 中欧鼎利分级债券B | 9,994,000.00 | 8.35 |
| 53 | 110025 | 易方达资源行业混合 | 9,994,000.00 | 2.69 |
| 54 | 163818 | 中银中小盘成长混合 | 9,994,000.00 | 9.73 |
| 55 | 16601C | 中欧鼎利分级债券 | 9,994,000.00 | 8.35 |
| 56 | 150039 | 中欧鼎利分级债券A | 9,994,000.00 | 8.35 |
| 57 | 150029 | 信诚中证500指数B | 9,994,000.00 | 0.96 |
| 58 | 150028 | 信诚中证500指数A | 9,994,000.00 | 0.96 |
| 59 | 162214 | 泰达宏利领先中小盘混合 | 9,994,000.00 | 2.28 |
