| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511990 | 华宝添益货币A | 277,650,140.73 | 1.37 |
| 2 | 090003 | 大成蓝筹稳健混合 | 274,176,000.00 | 3.93 |
| 3 | 000010 | 易方达天天理财货币B | 218,117,997.09 | 2.48 |
| 4 | 000009 | 易方达天天理财货币A | 218,117,997.09 | 2.48 |
| 5 | 000013 | 易方达天天理财货币R | 218,117,997.09 | 2.48 |
| 6 | 485018 | 工银7天理财债券B | 198,165,755.98 | 0.60 |
| 7 | 485118 | 工银7天理财债券A | 198,165,755.98 | 0.60 |
| 8 | 000330 | 汇添富现金宝货币A | 193,211,612.04 | 0.68 |
| 9 | 020031 | 国泰现金管理货币A | 148,730,994.67 | 3.13 |
| 10 | 020032 | 国泰现金管理货币B | 148,730,994.67 | 3.13 |
| 11 | 240006 | 华宝现金宝货币A | 148,722,340.07 | 2.54 |
| 12 | 240007 | 华宝现金宝货币B | 148,722,340.07 | 2.54 |
| 13 | 460106 | 华泰柏瑞货币B | 148,620,024.34 | 1.29 |
| 14 | 460006 | 华泰柏瑞货币A | 148,620,024.34 | 1.29 |
| 15 | 000389 | 广发天天红货币A | 109,063,044.67 | 0.98 |
| 16 | 690010 | 民生加银现金增利货币A | 69,328,703.26 | 0.90 |
| 17 | 690210 | 民生加银现金增利货币B | 69,328,703.26 | 0.90 |
| 18 | 159001 | 易方达保证金货币A | 49,566,130.20 | 8.88 |
| 19 | 159002 | 易方达保证金货币B | 49,566,130.20 | 8.88 |
| 20 | 000634 | 富国天盛灵活配置混合 | 48,960,000.00 | 2.81 |
| 21 | 660116 | 农银7天理财债券B | 39,624,829.10 | 1.45 |
| 22 | 660016 | 农银金聚高等级债券 | 39,624,829.10 | 1.45 |
| 23 | 020010 | 国泰金牛创新混合 | 29,376,000.00 | 0.53 |
| 24 | 510081 | 长盛动态精选混合 | 29,376,000.00 | 3.18 |
| 25 | 161622 | 融通汇财宝货币A | 19,818,839.88 | 33.23 |
| 26 | 161623 | 融通汇财宝货币B | 19,818,839.88 | 33.23 |
| 27 | 20230A | 南方理财30天债券A | 9,910,501.68 | 4.38 |
| 28 | 20230L | 南方理财30天债券B | 9,910,501.68 | 4.38 |
| 29 | 690012 | 民生加银丰鑫债券 | 4,956,847.62 | 7.17 |
| 30 | 690212 | 民生家盈理财7天债券B | 4,956,847.62 | 7.17 |
| 31 | 472028 | 汇添富理财28天债券B | 4,954,143.90 | 3.70 |
| 32 | 471028 | 汇添富理财28天债券A | 4,954,143.90 | 3.70 |
