| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 482002 | 工银货币 | 490,102,789.07 | 0.40 |
| 2 | 000330 | 汇添富现金宝货币A | 330,517,334.44 | 1.26 |
| 3 | 530002 | 建信货币A | 290,276,811.54 | 0.63 |
| 4 | 511990 | 华宝添益货币A | 280,152,179.13 | 1.36 |
| 5 | 161601 | 融通新蓝筹混合 | 250,425,000.00 | 2.76 |
| 6 | 161604 | 融通深证100指数A | 200,340,000.00 | 1.61 |
| 7 | 000389 | 广发天天红货币A | 150,458,166.43 | 0.81 |
| 8 | 000640 | 诺安理财宝货币A | 100,236,341.06 | 0.88 |
| 9 | 000641 | 诺安理财宝货币B | 100,236,341.06 | 0.88 |
| 10 | 519710 | 交银策略回报混合 | 100,170,000.00 | 11.74 |
| 11 | 519501 | 万家货币R | 100,098,736.54 | 2.31 |
| 12 | 519507 | 万家货币B | 100,098,736.54 | 2.31 |
| 13 | 519508 | 万家货币A | 100,098,736.54 | 2.31 |
| 14 | 000764 | 万家货币E | 100,098,736.54 | 2.31 |
| 15 | 000863 | 富国天时货币D | 100,074,068.03 | 1.89 |
| 16 | 000862 | 富国天时货币C | 100,074,068.03 | 1.89 |
| 17 | 100028 | 富国天时货币B | 100,074,068.03 | 1.89 |
| 18 | 100025 | 富国天时货币A | 100,074,068.03 | 1.89 |
| 19 | 519019 | 大成景阳领先混合 | 90,153,000.00 | 4.45 |
| 20 | 110003 | 易方达上证50指数A | 80,136,000.00 | 0.40 |
| 21 | 121003 | 国投瑞银核心企业混合 | 60,102,000.00 | 1.34 |
| 22 | 660008 | 农银汇理沪深300指数A | 60,102,000.00 | 3.21 |
| 23 | 000526 | 国泰浓益灵活配置混合A | 60,102,000.00 | 2.58 |
| 24 | 166015 | 中欧货币B | 50,159,738.62 | 1.37 |
| 25 | 166014 | 中欧货币A | 50,159,738.62 | 1.37 |
| 26 | 000434 | 新华壹诺宝货币A | 50,156,904.14 | 2.38 |
| 27 | 000741 | 兴银货币A | 50,141,608.50 | 0.90 |
| 28 | 000740 | 兴银货币B | 50,141,608.50 | 0.90 |
| 29 | 000061 | 华夏盛世混合 | 50,085,000.00 | 0.99 |
| 30 | 090002 | 大成债券A/B | 50,085,000.00 | 6.15 |
| 31 | 519035 | 富国天博创新主题混合 | 50,085,000.00 | 0.99 |
| 32 | 100029 | 富国天成红利混合 | 50,085,000.00 | 1.14 |
| 33 | 092002 | 大成债券C | 50,085,000.00 | 6.15 |
| 34 | 519998 | 长信利息收益货币B | 50,083,276.84 | 5.89 |
| 35 | 519999 | 长信利息收益货币A | 50,083,276.84 | 5.89 |
| 36 | 000738 | 中信建投货币A | 50,078,478.26 | 8.02 |
| 37 | 080011 | 长盛货币A | 50,064,019.08 | 0.55 |
| 38 | 000542 | 上银慧财宝货币A | 50,055,696.14 | 1.57 |
| 39 | 000543 | 上银慧财宝货币B | 50,055,696.14 | 1.57 |
| 40 | 000484 | 鑫元货币B | 50,024,499.12 | 1.01 |
| 41 | 000483 | 鑫元货币A | 50,024,499.12 | 1.01 |
| 42 | 541011 | 汇丰晋信货币B | 40,092,987.83 | 3.08 |
| 43 | 540011 | 汇丰晋信货币A | 40,092,987.83 | 3.08 |
| 44 | 519908 | 华夏兴华混合A | 40,068,000.00 | 2.96 |
| 45 | 400003 | 东方精选混合 | 40,068,000.00 | 0.86 |
| 46 | 070028 | 嘉实安心货币A | 40,051,539.44 | 1.10 |
| 47 | 070029 | 嘉实安心货币B | 40,051,539.44 | 1.10 |
| 48 | 377020 | 上投摩根内需动力混合 | 30,051,000.00 | 0.63 |
| 49 | 240002 | 华宝宝康配置混合 | 30,051,000.00 | 5.00 |
| 50 | 160603 | 鹏华普天收益混合 | 30,051,000.00 | 2.13 |
| 51 | 519078 | 汇添富增强收益债券A | 30,051,000.00 | 5.23 |
| 52 | 470078 | 汇添富增强收益债券C | 30,051,000.00 | 5.23 |
| 53 | 290001 | 泰信天天收益货币A | 30,035,244.12 | 1.45 |
| 54 | 000600 | 汇添富和聚宝货币 | 30,024,761.09 | 1.98 |
| 55 | 040007 | 华安中小盘成长混合 | 20,034,000.00 | 0.40 |
| 56 | 110029 | 易方达科讯混合 | 20,034,000.00 | 0.48 |
| 57 | 110023 | 易方达医疗保健行业混合 | 20,034,000.00 | 1.52 |
| 58 | 040039 | 华安日日鑫货币B | 20,026,613.77 | 1.32 |
| 59 | 040038 | 华安日日鑫货币A | 20,026,613.77 | 1.32 |
| 60 | 51972L | 交银理财60天债券B | 15,045,318.79 | 6.37 |
| 61 | 519721 | 交银理财60天债券A | 15,045,318.79 | 6.37 |
| 62 | 519189 | 万家信用恒利债券C | 11,018,700.00 | 6.32 |
| 63 | 519188 | 万家信用恒利债券A | 11,018,700.00 | 6.32 |
| 64 | 290003 | 泰信双息双利债券 | 10,017,000.00 | 23.70 |
| 65 | 460005 | 华泰柏瑞价值增长混合A | 10,017,000.00 | 4.15 |
| 66 | 040015 | 华安动态灵活配置混合 | 10,017,000.00 | 1.11 |
| 67 | 121006 | 国投瑞银稳健增长混合 | 10,017,000.00 | 0.84 |
| 68 | 150052 | 信诚沪深300指数分级B | 10,017,000.00 | 1.11 |
| 69 | 150051 | 信诚沪深300指数分级A | 10,017,000.00 | 1.11 |
| 70 | 000328 | 上投摩根转型动力混合 | 10,017,000.00 | 1.88 |
| 71 | 000705 | 易方达天天增利货币B | 10,016,251.78 | 1.18 |
| 72 | 000704 | 易方达天天增利货币A | 10,016,251.78 | 1.18 |
| 73 | 040043 | 华安7日鑫短期理财债券B | 10,013,634.02 | 34.16 |
| 74 | 040042 | 华安7日鑫短期理财债券A | 10,013,634.02 | 34.16 |
| 75 | 000848 | 工银添益快线货币 | 10,012,314.70 | 4.74 |
| 76 | 270046 | 广发景荣纯债债券 | 10,010,616.12 | 4.19 |
| 77 | 270047 | 广发理财30天债券B | 10,010,616.12 | 4.19 |
| 78 | 519191 | 万家新利灵活配置混合 | 4,006,800.00 | 8.75 |
