| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000895 | 国寿安保薪金宝货币 | 2,191,966,529.62 | 4.89 |
| 2 | 37001B | 上投摩根货币B | 846,546,332.40 | 1.45 |
| 3 | 370010 | 上投摩根货币A | 846,546,332.40 | 1.45 |
| 4 | 511970 | 国寿安保货币E | 549,388,526.43 | 4.29 |
| 5 | 000506 | 国寿安保货币B | 549,388,526.43 | 4.29 |
| 6 | 000505 | 国寿安保货币A | 549,388,526.43 | 4.29 |
| 7 | 519567 | 浦银安盛日日盈货币B | 519,875,045.04 | 5.09 |
| 8 | 519566 | 浦银安盛日日盈货币A | 519,875,045.04 | 5.09 |
| 9 | 519568 | 浦银安盛日日盈货币D | 519,875,045.04 | 5.09 |
| 10 | 340005 | 兴全货币A | 400,045,243.44 | 1.57 |
| 11 | 004417 | 兴全货币B | 400,045,243.44 | 1.57 |
| 12 | 001931 | 国寿安保鑫钱包货币 | 398,532,736.17 | 3.08 |
| 13 | 002512 | 长城久润混合 | 350,070,000.00 | 28.41 |
| 14 | 001842 | 九泰日添金货币A | 300,030,741.55 | 13.46 |
| 15 | 001843 | 九泰日添金货币B | 300,030,741.55 | 13.46 |
| 16 | 001870 | 前海开源货币A | 270,056,309.87 | 1.25 |
| 17 | 001871 | 前海开源货币B | 270,056,309.87 | 1.25 |
| 18 | 004210 | 前海开源货币E | 270,056,309.87 | 1.25 |
| 19 | 003874 | 浙商日添金货币A | 219,963,655.00 | 1.30 |
| 20 | 003875 | 浙商日添金货币B | 219,963,655.00 | 1.30 |
| 21 | 000625 | 诺安天天宝货币B | 179,870,477.58 | 1.44 |
| 22 | 000559 | 诺安天天宝货币A | 179,870,477.58 | 1.44 |
| 23 | 000560 | 诺安天天宝货币E | 179,870,477.58 | 1.44 |
| 24 | 000818 | 诺安天天宝货币C | 179,870,477.58 | 1.44 |
| 25 | 550011 | 信诚货币B | 150,028,951.49 | 2.34 |
| 26 | 550010 | 信诚货币A | 150,028,951.49 | 2.34 |
| 27 | 004849 | 信诚货币E | 150,028,951.49 | 2.34 |
| 28 | 392001 | 中海货币A | 110,007,613.51 | 2.63 |
| 29 | 392002 | 中海货币B | 110,007,613.51 | 2.63 |
| 30 | 290002 | 泰信先行策略混合 | 100,020,000.00 | 11.55 |
| 31 | 002296 | 长城行业轮动混合 | 100,020,000.00 | 7.15 |
| 32 | 253051 | 国联安货币B | 99,965,998.29 | 1.64 |
| 33 | 253050 | 国联安货币A | 99,965,998.29 | 1.64 |
| 34 | 161601 | 融通新蓝筹混合 | 80,016,000.00 | 3.81 |
| 35 | 163412 | 兴全轻资产混合(LOF) | 50,010,000.00 | 0.95 |
| 36 | 040004 | 华安宝利配置混合 | 50,010,000.00 | 3.76 |
| 37 | 240001 | 华宝宝康消费品混合 | 30,006,000.00 | 3.05 |
| 38 | 001736 | 圆信永丰优加生活股票 | 30,006,000.00 | 2.41 |
| 39 | 004971 | 南方天天宝货币B | 30,002,590.41 | 2.20 |
| 40 | 004970 | 南方天天宝货币A | 30,002,590.41 | 2.20 |
| 41 | 004148 | 圆信永丰多策略混合 | 20,004,000.00 | 1.65 |
| 42 | 001966 | 圆信永丰兴源混合C | 20,004,000.00 | 5.36 |
| 43 | 001965 | 圆信永丰兴源混合A | 20,004,000.00 | 5.36 |
| 44 | 002201 | 大成慧成货币B | 19,976,698.91 | 9.55 |
| 45 | 002202 | 大成慧成货币E | 19,976,698.91 | 9.55 |
| 46 | 002200 | 大成慧成货币A | 19,976,698.91 | 9.55 |
| 47 | 000901 | 国开货币A | 19,960,719.98 | 5.82 |
| 48 | 000902 | 国开货币B | 19,960,719.98 | 5.82 |
| 49 | 020018 | 国泰金鹿混合 | 10,002,000.00 | 4.21 |
| 50 | 004588 | 中金丰沃混合C | 10,002,000.00 | 8.42 |
| 51 | 004587 | 中金丰沃混合A | 10,002,000.00 | 8.42 |
| 52 | 003534 | 浦银安盛日日丰货币A | 10,000,951.40 | 2.97 |
| 53 | 003536 | 浦银安盛日日丰货币D | 10,000,951.40 | 2.97 |
| 54 | 003535 | 浦银安盛日日丰货币B | 10,000,951.40 | 2.97 |
| 55 | 004554 | 中信建投货币B | 9,998,714.34 | 11.79 |
| 56 | 000738 | 中信建投货币A | 9,998,714.34 | 11.79 |
| 57 | 11005A | 易方达双月利理财债券A | 9,993,650.90 | 0.78 |
| 58 | 11005B | 易方达双月利理财债券B | 9,993,650.90 | 0.78 |
| 59 | 020032 | 国泰现金管理货币B | 9,001,112.78 | 15.95 |
| 60 | 020031 | 国泰现金管理货币A | 9,001,112.78 | 15.95 |
