| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 000198 | 天弘余额宝货币 | 3,584,001,129.70 | 0.25 |
| 2 | 003968 | 交银天益宝货币A | 343,368,380.74 | 3.42 |
| 3 | 003969 | 交银天益宝货币E | 343,368,380.74 | 3.42 |
| 4 | 270002 | 广发稳健增长混合A | 338,368,000.00 | 11.38 |
| 5 | 960024 | 嘉实成长收益混合H | 218,944,000.00 | 4.30 |
| 6 | 070001 | 嘉实成长收益混合A | 218,944,000.00 | 4.30 |
| 7 | 002706 | 民生加银现金添利货币 | 199,872,567.09 | 3.79 |
| 8 | 000210 | 光大保德信现金宝货币A | 199,322,601.36 | 1.15 |
| 9 | 000211 | 光大保德信现金宝货币B | 199,322,601.36 | 1.15 |
| 10 | 519516 | 浦银安盛货币E | 198,942,706.79 | 0.89 |
| 11 | 519509 | 浦银安盛货币A | 198,942,706.79 | 0.89 |
| 12 | 519510 | 浦银安盛货币B | 198,942,706.79 | 0.89 |
| 13 | 001026 | 诺安理财宝货币C | 169,563,543.11 | 1.53 |
| 14 | 000641 | 诺安理财宝货币B | 169,563,543.11 | 1.53 |
| 15 | 000640 | 诺安理财宝货币A | 169,563,543.11 | 1.53 |
| 16 | 002008 | 博时裕晟纯债债券 | 159,232,000.00 | 5.00 |
| 17 | 001925 | 兴业鑫天盈货币A | 149,784,538.61 | 1.13 |
| 18 | 001926 | 兴业鑫天盈货币B | 149,784,538.61 | 1.13 |
| 19 | 004060 | 博时兴盛货币B | 149,764,542.96 | 1.46 |
| 20 | 001408 | 建信鑫丰回报灵活配置混合A | 99,520,000.00 | 5.59 |
| 21 | 002141 | 建信鑫丰回报灵活配置混合C | 99,520,000.00 | 5.59 |
| 22 | 003163 | 金鹰添益3个月定期开放债券 | 99,520,000.00 | 4.95 |
| 23 | 002260 | 中信建投添鑫宝货币 | 97,197,139.54 | 3.30 |
| 24 | 530002 | 建信货币A | 59,800,791.89 | 1.82 |
| 25 | 003185 | 建信货币B | 59,800,791.89 | 1.82 |
| 26 | 001937 | 兴银现金增利货币 | 59,797,582.57 | 1.41 |
| 27 | 001110 | 中欧瑾泉灵活配置混合A | 49,760,000.00 | 5.94 |
| 28 | 001111 | 中欧瑾泉灵活配置混合C | 49,760,000.00 | 5.94 |
| 29 | 000694 | 鑫元鸿利债券 | 49,760,000.00 | 6.40 |
| 30 | 200008 | 长城品牌优选混合 | 49,760,000.00 | 1.13 |
| 31 | 003517 | 国泰润利纯债债券 | 39,808,000.00 | 5.67 |
| 32 | 070019 | 嘉实价值优势混合 | 39,808,000.00 | 3.08 |
| 33 | 003966 | 中银润利混合A | 39,808,000.00 | 4.84 |
| 34 | 003967 | 中银润利混合C | 39,808,000.00 | 4.84 |
| 35 | 001164 | 中欧琪和灵活配置混合A | 29,856,000.00 | 4.92 |
| 36 | 001165 | 中欧琪和灵活配置混合C | 29,856,000.00 | 4.92 |
| 37 | 001500 | 泓德远见回报混合 | 29,856,000.00 | 3.00 |
| 38 | 160215 | 国泰价值经典混合(LOF) | 29,856,000.00 | 1.03 |
| 39 | 001094 | 国投瑞银添利宝货币A | 19,964,225.27 | 1.41 |
| 40 | 001095 | 国投瑞银添利宝货币B | 19,964,225.27 | 1.41 |
| 41 | 000787 | 华融现金增利货币C | 19,938,127.72 | 2.32 |
| 42 | 000786 | 华融现金增利货币B | 19,938,127.72 | 2.32 |
| 43 | 000785 | 华融现金增利货币A | 19,938,127.72 | 2.32 |
| 44 | 001894 | 泰达宏利活期友货币A | 19,935,717.23 | 1.57 |
| 45 | 001895 | 泰达宏利活期友货币B | 19,935,717.23 | 1.57 |
| 46 | 004000 | 泰达睿选稳健混合 | 19,904,000.00 | 6.16 |
| 47 | 003685 | 汇安丰融混合C | 19,904,000.00 | 4.96 |
| 48 | 003684 | 汇安丰融混合A | 19,904,000.00 | 4.96 |
| 49 | 002562 | 泓德泓益量化混合 | 19,904,000.00 | 4.59 |
| 50 | 680001 | 浙商聚潮策略配置混合 | 19,904,000.00 | 6.55 |
| 51 | 001413 | 中融鑫起点混合A | 19,904,000.00 | 3.30 |
| 52 | 001414 | 中融鑫起点混合C | 19,904,000.00 | 3.30 |
| 53 | 003907 | 华夏新锦图混合C | 9,952,000.00 | 4.84 |
| 54 | 003906 | 华夏新锦图混合A | 9,952,000.00 | 4.84 |
| 55 | 003886 | 汇安丰利混合A | 9,952,000.00 | 4.59 |
| 56 | 003887 | 汇安丰利混合C | 9,952,000.00 | 4.59 |
| 57 | 003860 | 招商招旭纯债C | 9,952,000.00 | 30.64 |
| 58 | 003859 | 招商招旭纯债A | 9,952,000.00 | 30.64 |
| 59 | 160124 | 南方中债10年期国债指数C | 9,952,000.00 | 12.78 |
| 60 | 160123 | 南方中债10年期国债指数A | 9,952,000.00 | 12.78 |
| 61 | 020022 | 国泰策略价值灵活配置混合 | 9,952,000.00 | 5.61 |
| 62 | 710002 | 富安达策略精选混合 | 9,952,000.00 | 4.67 |
| 63 | 519022 | 国泰金泰灵活配置混合C | 2,985,600.00 | 2.37 |
| 64 | 519020 | 国泰金泰灵活配置混合A | 2,985,600.00 | 2.37 |
| 65 | 000738 | 中信建投货币A | 2,595,403.13 | 3.86 |
