| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000539 | 中银活期宝货币 | 602,338,198.51 | 1.28 |
| 2 | 000905 | 鹏华安盈宝货币 | 301,738,244.76 | 1.33 |
| 3 | 070001 | 嘉实成长收益混合A | 291,566,000.00 | 8.45 |
| 4 | 960024 | 嘉实成长收益混合H | 291,566,000.00 | 8.45 |
| 5 | 001973 | 光大保德信耀钱包货币A | 271,929,196.28 | 2.65 |
| 6 | 003481 | 光大保德信耀钱包货币B | 271,929,196.28 | 2.65 |
| 7 | 002920 | 中欧短债债券A | 201,080,000.00 | 2.68 |
| 8 | 006055 | 鹏扬淳合债券 | 201,080,000.00 | 9.32 |
| 9 | 006562 | 中欧短债债券C | 201,080,000.00 | 2.68 |
| 10 | 007516 | 融通增润三个月定开债券发起式 | 201,080,000.00 | 6.61 |
| 11 | 005595 | 招商添润3个月定开债发起式C | 201,080,000.00 | 1.99 |
| 12 | 005594 | 招商添润3个月定开债发起式A | 201,080,000.00 | 1.99 |
| 13 | 001930 | 华夏收益宝货币B | 150,686,283.38 | 2.84 |
| 14 | 001929 | 华夏收益宝货币A | 150,686,283.38 | 2.84 |
| 15 | 004136 | 博时民泽纯债债券 | 130,702,000.00 | 63.52 |
| 16 | 675061 | 西部利得天添富货币A | 110,617,801.59 | 0.40 |
| 17 | 675062 | 西部利得天添富货币B | 110,617,801.59 | 0.40 |
| 18 | 070013 | 嘉实研究精选混合A | 100,540,000.00 | 4.40 |
| 19 | 002622 | 广发稳裕混合 | 60,324,000.00 | 10.09 |
| 20 | 004957 | 中银证券安誉债券C | 50,270,000.00 | 8.24 |
| 21 | 004956 | 中银证券安誉债券A | 50,270,000.00 | 8.24 |
| 22 | 150016 | 兴全合润分级混合A | 50,270,000.00 | 0.51 |
| 23 | 150017 | 兴全合润分级混合B | 50,270,000.00 | 0.51 |
| 24 | 160606 | 鹏华货币A | 50,267,120.70 | 4.22 |
| 25 | 160609 | 鹏华货币B | 50,267,120.70 | 4.22 |
| 26 | 001910 | 泰康新机遇灵活配置混合 | 30,162,000.00 | 0.86 |
| 27 | 240002 | 华宝宝康配置混合 | 20,108,000.00 | 5.05 |
| 28 | 020003 | 国泰金龙行业混合 | 20,108,000.00 | 1.25 |
| 29 | 008651 | 博时富进一年期定开债发起式 | 20,108,000.00 | 9.41 |
| 30 | 511820 | 鹏华添利货币B | 20,106,896.99 | 3.66 |
| 31 | 002318 | 鹏华添利货币A | 20,106,896.99 | 3.66 |
| 32 | 004803 | 益民信用增利纯债一年债券A | 10,054,000.00 | 18.20 |
| 33 | 004804 | 益民信用增利纯债一年债券C | 10,054,000.00 | 18.20 |
| 34 | 001991 | 农银汇理天天利货币A | 10,053,775.58 | 8.31 |
| 35 | 001992 | 农银汇理天天利货币B | 10,053,775.58 | 8.31 |
