| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 100028 | 富国天时货币B | 920,303,670.50 | 3.60 |
| 2 | 100025 | 富国天时货币A | 920,303,670.50 | 3.60 |
| 3 | 000863 | 富国天时货币D | 920,303,670.50 | 3.60 |
| 4 | 000862 | 富国天时货币C | 920,303,670.50 | 3.60 |
| 5 | 000602 | 富国安益货币 | 810,264,135.91 | 8.01 |
| 6 | 004121 | 兴银现金添利货币 | 590,059,620.05 | 6.47 |
| 7 | 004903 | 人保货币A | 530,011,422.41 | 3.78 |
| 8 | 004904 | 人保货币B | 530,011,422.41 | 3.78 |
| 9 | 001981 | 富国收益宝交易型货币A | 400,132,039.31 | 3.45 |
| 10 | 001982 | 富国收益宝交易型货币B | 400,132,039.31 | 3.45 |
| 11 | 511900 | 富国收益宝交易型货币H | 400,132,039.31 | 3.45 |
| 12 | 210013 | 金鹰货币B | 250,024,928.12 | 1.55 |
| 13 | 210012 | 金鹰货币A | 250,024,928.12 | 1.55 |
| 14 | 070001 | 嘉实成长收益混合A | 110,055,000.00 | 2.42 |
| 15 | 960024 | 嘉实成长收益混合H | 110,055,000.00 | 2.42 |
| 16 | 004494 | 华泰保兴货币B | 110,018,090.39 | 1.92 |
| 17 | 004493 | 华泰保兴货币A | 110,018,090.39 | 1.92 |
| 18 | 000741 | 兴银货币A | 110,009,904.50 | 1.85 |
| 19 | 000740 | 兴银货币B | 110,009,904.50 | 1.85 |
| 20 | 003866 | 博时富诚纯债债券 | 100,050,000.00 | 19.90 |
| 21 | 003161 | 南方安泰混合 | 60,030,000.00 | 7.27 |
| 22 | 002049 | 融通新机遇灵活配置混合 | 50,025,000.00 | 4.83 |
| 23 | 519011 | 海富通精选混合 | 50,025,000.00 | 3.24 |
| 24 | 003515 | 国泰利是宝货币 | 50,014,214.20 | 2.00 |
| 25 | 001527 | 鑫元安鑫宝货币B | 49,992,109.27 | 1.94 |
| 26 | 001526 | 鑫元安鑫宝货币A | 49,992,109.27 | 1.94 |
| 27 | 100066 | 富国纯债债券发起A | 30,015,000.00 | 8.60 |
| 28 | 100068 | 富国纯债债券发起C | 30,015,000.00 | 8.60 |
| 29 | 003216 | 信诚至鑫混合C | 20,010,000.00 | 35.25 |
| 30 | 003215 | 信诚至鑫混合A | 20,010,000.00 | 35.25 |
| 31 | 002986 | 泰康丰盈债券 | 20,010,000.00 | 10.27 |
| 32 | 000912 | 英大现金宝货币A | 20,003,723.78 | 3.68 |
| 33 | 001358 | 宝盈祥泰混合A | 10,005,000.00 | 11.11 |
| 34 | 001256 | 泓德优选成长混合 | 10,005,000.00 | 0.48 |
| 35 | 003804 | 华安新丰利混合C | 10,005,000.00 | 4.66 |
| 36 | 003803 | 华安新丰利混合A | 10,005,000.00 | 4.66 |
| 37 | 160603 | 鹏华普天收益混合 | 10,005,000.00 | 1.63 |
| 38 | 161015 | 富国天盈债券(LOF)C | 10,005,000.00 | 5.59 |
| 39 | 002440 | 中加瑞盈债券 | 6,003,000.00 | 11.49 |
