| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 002143 | 博时裕坤3个月定开债券 | 521,976,000.00 | 4.97 |
| 2 | 003678 | 中融现金增利货币A | 391,371,537.98 | 1.15 |
| 3 | 003679 | 中融现金增利货币C | 391,371,537.98 | 1.15 |
| 4 | 004399 | 融通汇财宝货币E | 390,713,174.62 | 1.25 |
| 5 | 161622 | 融通汇财宝货币A | 390,713,174.62 | 1.25 |
| 6 | 161623 | 融通汇财宝货币B | 390,713,174.62 | 1.25 |
| 7 | 091022 | 大成现金增利货币B | 225,753,130.26 | 0.69 |
| 8 | 090022 | 大成现金增利货币A | 225,753,130.26 | 0.69 |
| 9 | 002918 | 交银现金宝货币E | 200,990,912.84 | 0.83 |
| 10 | 000710 | 交银现金宝货币A | 200,990,912.84 | 0.83 |
| 11 | 002852 | 招商财富宝货币ETFA | 170,883,965.58 | 3.26 |
| 12 | 511850 | 招商财富宝货币ETFE | 170,883,965.58 | 3.26 |
| 13 | 003537 | 招商招利宝货币A | 160,833,085.28 | 1.49 |
| 14 | 003538 | 招商招利宝货币B | 160,833,085.28 | 1.49 |
| 15 | 002709 | 红塔红土人人宝货币A | 150,531,775.30 | 2.86 |
| 16 | 002710 | 红塔红土人人宝货币B | 150,531,775.30 | 2.86 |
| 17 | 003891 | 汇安嘉裕纯债债券 | 120,456,000.00 | 7.07 |
| 18 | 003588 | 东吴增鑫宝货币A | 120,352,441.10 | 2.75 |
| 19 | 003589 | 东吴增鑫宝货币B | 120,352,441.10 | 2.75 |
| 20 | 005107 | 广发添利货币ETFB | 100,364,303.65 | 1.65 |
| 21 | 511950 | 广发添利货币ETFA | 100,364,303.65 | 1.65 |
| 22 | 002622 | 广发稳裕混合 | 70,266,000.00 | 11.76 |
| 23 | 583001 | 东吴货币A | 50,192,663.16 | 1.77 |
| 24 | 583101 | 东吴货币B | 50,192,663.16 | 1.77 |
| 25 | 000065 | 国富焦点驱动混合 | 50,190,000.00 | 3.79 |
| 26 | 001101 | 银华惠添益货币 | 50,175,124.46 | 12.77 |
| 27 | 000868 | 国投瑞银增利宝货币A | 50,119,059.53 | 2.03 |
| 28 | 000869 | 国投瑞银增利宝货币B | 50,119,059.53 | 2.03 |
| 29 | 163411 | 兴全精选混合 | 40,152,000.00 | 1.13 |
| 30 | 485114 | 工银添颐债券A | 30,114,000.00 | 5.19 |
| 31 | 485014 | 工银添颐债券B | 30,114,000.00 | 5.19 |
| 32 | 001136 | 易方达裕如混合 | 30,114,000.00 | 5.12 |
| 33 | 001910 | 泰康新机遇灵活配置混合 | 30,114,000.00 | 0.85 |
| 34 | 001695 | 泓德泓业混合 | 30,114,000.00 | 2.23 |
| 35 | 006869 | 广发政策性金融债债券 | 30,114,000.00 | 48.09 |
| 36 | 091005 | 大成货币B | 25,087,167.67 | 4.18 |
| 37 | 090005 | 大成货币A | 25,087,167.67 | 4.18 |
| 38 | 009603 | 国金惠鑫短债债券E | 20,076,000.00 | 4.52 |
| 39 | 008816 | 红塔红土盛平中短债债券C | 20,076,000.00 | 4.45 |
| 40 | 008815 | 红塔红土盛平中短债债券A | 20,076,000.00 | 4.45 |
| 41 | 006734 | 国金惠鑫短债债券A | 20,076,000.00 | 4.52 |
| 42 | 006735 | 国金惠鑫短债债券C | 20,076,000.00 | 4.52 |
| 43 | 002653 | 泰康沪港深精选混合 | 20,076,000.00 | 2.05 |
| 44 | 007746 | 华安现金润利货币 | 15,057,000.00 | 18.30 |
| 45 | 006453 | 中加瑞利纯债债券A | 10,038,000.00 | 8.90 |
| 46 | 006454 | 中加瑞利纯债债券C | 10,038,000.00 | 8.90 |
| 47 | 000712 | 上投摩根天添宝货币A | 10,036,287.83 | 2.18 |
| 48 | 000713 | 上投摩根天添宝货币B | 10,036,287.83 | 2.18 |
| 49 | 000740 | 兴银货币B | 10,034,140.44 | 1.90 |
| 50 | 000741 | 兴银货币A | 10,034,140.44 | 1.90 |
| 51 | 000738 | 中信建投货币A | 1,204,384.72 | 6.66 |
| 52 | 004554 | 中信建投货币B | 1,204,384.72 | 6.66 |
