| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 511960 | 嘉实快线货币H | 510,040,921.45 | 0.64 |
| 2 | 000917 | 嘉实快线货币A | 510,040,921.45 | 0.64 |
| 3 | 009323 | 博时富通一年定开债发起式 | 360,072,000.00 | 35.65 |
| 4 | 009744 | 英大现金宝货币B | 350,047,499.24 | 1.74 |
| 5 | 000912 | 英大现金宝货币A | 350,047,499.24 | 1.74 |
| 6 | 003229 | 浦银安盛日日鑫货币B | 300,004,226.26 | 2.90 |
| 7 | 003228 | 浦银安盛日日鑫货币A | 300,004,226.26 | 2.90 |
| 8 | 000604 | 银华多利宝货币A | 290,036,104.92 | 2.24 |
| 9 | 000605 | 银华多利宝货币B | 290,036,104.92 | 2.24 |
| 10 | 001871 | 前海开源货币B | 240,011,763.54 | 2.09 |
| 11 | 001870 | 前海开源货币A | 240,011,763.54 | 2.09 |
| 12 | 004210 | 前海开源货币E | 240,011,763.54 | 2.09 |
| 13 | 004449 | 上银慧增利货币 | 220,026,340.64 | 1.02 |
| 14 | 008464 | 招商添瑞1年定开债C | 200,040,000.00 | 19.69 |
| 15 | 008463 | 招商添瑞1年定开债A | 200,040,000.00 | 19.69 |
| 16 | 002195 | 中银机构现金货币 | 160,015,990.28 | 1.72 |
| 17 | 004627 | 上投摩根岁岁益定期开放债券A | 150,030,000.00 | 9.58 |
| 18 | 004628 | 上投摩根岁岁益定期开放债券C | 150,030,000.00 | 9.58 |
| 19 | 001234 | 国金众赢货币 | 110,010,115.95 | 1.57 |
| 20 | 260110 | 景顺长城精选蓝筹混合 | 100,020,000.00 | 3.84 |
| 21 | 519225 | 海富通集利债券 | 100,020,000.00 | 7.87 |
| 22 | 001101 | 银华惠添益货币 | 100,007,733.16 | 6.01 |
| 23 | 000434 | 新华壹诺宝货币A | 100,004,173.42 | 1.42 |
| 24 | 003267 | 新华壹诺宝货币B | 100,004,173.42 | 1.42 |
| 25 | 009099 | 新华壹诺宝货币E | 100,004,173.42 | 1.42 |
| 26 | 003538 | 招商招利宝货币B | 100,002,316.52 | 1.59 |
| 27 | 003537 | 招商招利宝货币A | 100,002,316.52 | 1.59 |
| 28 | 511850 | 招商财富宝货币ETFE | 90,002,085.15 | 2.63 |
| 29 | 002852 | 招商财富宝货币ETFA | 90,002,085.15 | 2.63 |
| 30 | 009675 | 中融融慧双欣一年定开债券A | 60,012,000.00 | 5.23 |
| 31 | 009676 | 中融融慧双欣一年定开债券C | 60,012,000.00 | 5.23 |
| 32 | 690210 | 民生加银现金增利货币B | 40,005,778.88 | 5.43 |
| 33 | 690010 | 民生加银现金增利货币A | 40,005,778.88 | 5.43 |
| 34 | 001240 | 民生加银现金增利货币D | 40,005,778.88 | 5.43 |
| 35 | 519568 | 浦银安盛日日盈货币D | 40,000,709.93 | 5.40 |
| 36 | 519566 | 浦银安盛日日盈货币A | 40,000,709.93 | 5.40 |
| 37 | 519567 | 浦银安盛日日盈货币B | 40,000,709.93 | 5.40 |
| 38 | 009441 | 光大保德信裕鑫混合C | 30,006,000.00 | 5.56 |
| 39 | 009440 | 光大保德信裕鑫混合A | 30,006,000.00 | 5.56 |
| 40 | 003880 | 嘉实定期宝6个月理财债券A | 30,006,000.00 | 52.82 |
| 41 | 007670 | 嘉实商业银行精选债券 | 30,006,000.00 | 49.26 |
| 42 | 630112 | 华商现金增利货币B | 30,004,387.62 | 12.00 |
| 43 | 630012 | 华商现金增利货币A | 30,004,387.62 | 12.00 |
| 44 | 009396 | 大成安诚债券A | 20,004,000.00 | 39.29 |
| 45 | 009397 | 大成安诚债券C | 20,004,000.00 | 39.29 |
| 46 | 000532 | 景顺长城优势企业混合 | 20,004,000.00 | 5.99 |
| 47 | 003525 | 兴银现金收益货币 | 20,002,872.38 | 54.04 |
| 48 | 004409 | 招商深证TMT50ETF联接C | 10,002,000.00 | 5.40 |
| 49 | 009123 | 湘财久丰3个月定开债券C | 10,002,000.00 | 17.52 |
| 50 | 009122 | 湘财久丰3个月定开债券A | 10,002,000.00 | 17.52 |
| 51 | 217019 | 招商深证TMT50ETF联接A | 10,002,000.00 | 5.40 |
| 52 | 350004 | 天治天得利货币A | 10,001,225.83 | 6.46 |
| 53 | 008742 | 天治天得利货币B | 10,001,225.83 | 6.46 |
| 54 | 002318 | 鹏华添利货币A | 10,001,130.84 | 1.46 |
| 55 | 511820 | 鹏华添利货币B | 10,001,130.84 | 1.46 |
| 56 | 159003 | 招商保证金快线货币A | 10,000,235.93 | 0.94 |
| 57 | 159004 | 招商保证金快线货币B | 10,000,235.93 | 0.94 |
| 58 | 001987 | 东方金元宝货币 | 10,000,155.76 | 2.89 |
