| 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 | 4,109,150,618.67 | 0.26 |
| 2 | 001010 | 易方达增金宝货币A | 499,670,879.81 | 1.50 |
| 3 | 000917 | 嘉实快线货币A | 399,852,309.24 | 1.00 |
| 4 | 511960 | 嘉实快线货币H | 399,852,309.24 | 1.00 |
| 5 | 003968 | 交银天益宝货币A | 343,929,223.10 | 7.09 |
| 6 | 003969 | 交银天益宝货币E | 343,929,223.10 | 7.09 |
| 7 | 270002 | 广发稳健增长混合A | 339,728,000.00 | 10.11 |
| 8 | 511970 | 国寿安保货币E | 299,889,062.87 | 1.48 |
| 9 | 000505 | 国寿安保货币A | 299,889,062.87 | 1.48 |
| 10 | 000506 | 国寿安保货币B | 299,889,062.87 | 1.48 |
| 11 | 001625 | 兴业添天盈货币B | 199,926,952.15 | 2.50 |
| 12 | 001624 | 兴业添天盈货币A | 199,926,952.15 | 2.50 |
| 13 | 001308 | 博时外服货币 | 189,943,505.95 | 0.70 |
| 14 | 002960 | 博时合利货币B | 169,958,471.42 | 2.28 |
| 15 | 000640 | 诺安理财宝货币A | 169,951,076.17 | 1.40 |
| 16 | 000641 | 诺安理财宝货币B | 169,951,076.17 | 1.40 |
| 17 | 001026 | 诺安理财宝货币C | 169,951,076.17 | 1.40 |
| 18 | 003206 | 博时合鑫货币 | 169,942,546.74 | 0.64 |
| 19 | 004060 | 博时兴盛货币B | 149,973,618.68 | 2.31 |
| 20 | 510081 | 长盛动态精选混合 | 119,904,000.00 | 9.74 |
| 21 | 004173 | 嘉实增益宝货币 | 99,964,074.43 | 1.15 |
| 22 | 001408 | 建信鑫丰回报灵活配置混合A | 99,920,000.00 | 5.43 |
| 23 | 002141 | 建信鑫丰回报灵活配置混合C | 99,920,000.00 | 5.43 |
| 24 | 000626 | 大成丰财宝货币A | 89,981,341.81 | 0.52 |
| 25 | 000627 | 大成丰财宝货币B | 89,981,341.81 | 0.52 |
| 26 | 003460 | 嘉实现金宝货币 | 59,979,696.68 | 2.24 |
| 27 | 530002 | 建信货币A | 59,977,662.63 | 1.69 |
| 28 | 003185 | 建信货币B | 59,977,662.63 | 1.69 |
| 29 | 519023 | 海富通稳健添利债券C | 59,952,000.00 | 24.32 |
| 30 | 519024 | 海富通稳健添利债券A | 59,952,000.00 | 24.32 |
| 31 | 200008 | 长城品牌优选混合 | 49,960,000.00 | 1.16 |
| 32 | 003965 | 华夏新锦略混合C | 49,960,000.00 | 4.78 |
| 33 | 003964 | 华夏新锦略混合A | 49,960,000.00 | 4.78 |
| 34 | 000694 | 鑫元鸿利债券 | 49,960,000.00 | 7.76 |
| 35 | 161010 | 富国天丰强化债券(LOF) | 39,968,000.00 | 9.26 |
| 36 | 003517 | 国泰润利纯债债券 | 39,968,000.00 | 5.70 |
| 37 | 004186 | 江信增利货币B | 29,991,841.87 | 3.64 |
| 38 | 004185 | 江信增利货币A | 29,991,841.87 | 3.64 |
| 39 | 004749 | 华泰紫金天天金货币ETFB | 29,980,127.98 | 0.62 |
| 40 | 511670 | 华泰紫金天天金货币ETFA | 29,980,127.98 | 0.62 |
| 41 | 160215 | 国泰价值经典混合(LOF) | 29,976,000.00 | 0.99 |
| 42 | 001111 | 中欧瑾泉灵活配置混合C | 29,976,000.00 | 5.38 |
| 43 | 001110 | 中欧瑾泉灵活配置混合A | 29,976,000.00 | 5.38 |
| 44 | 001500 | 泓德远见回报混合 | 29,976,000.00 | 3.15 |
| 45 | 004198 | 华富天益货币A | 19,995,934.54 | 0.06 |
| 46 | 004199 | 华富天益货币B | 19,995,934.54 | 0.06 |
| 47 | 000685 | 上投摩根现金管理货币 | 19,992,400.05 | 1.60 |
| 48 | 003998 | 泓德添利货币B | 19,992,073.47 | 5.11 |
| 49 | 003997 | 泓德添利货币A | 19,992,073.47 | 5.11 |
| 50 | 070019 | 嘉实价值优势混合 | 19,984,000.00 | 3.80 |
| 51 | 002562 | 泓德泓益量化混合 | 19,984,000.00 | 4.24 |
| 52 | 004985 | 博时合晶货币 | 19,982,817.66 | 1.86 |
| 53 | 004313 | 长盛盛兴混合C | 14,988,000.00 | 7.44 |
| 54 | 004312 | 长盛盛兴混合A | 14,988,000.00 | 7.44 |
| 55 | 004300 | 长盛盛泽混合C | 14,988,000.00 | 7.44 |
| 56 | 004299 | 长盛盛泽混合A | 14,988,000.00 | 7.44 |
| 57 | 000712 | 上投摩根天添宝货币A | 9,997,007.03 | 0.94 |
| 58 | 000713 | 上投摩根天添宝货币B | 9,997,007.03 | 0.94 |
| 59 | 004414 | 泰达宏利京天宝货币A | 9,996,807.47 | 0.86 |
| 60 | 004415 | 泰达宏利京天宝货币B | 9,996,807.47 | 0.86 |
| 61 | 004213 | 中欧骏益货币 | 9,996,244.92 | 6.07 |
| 62 | 004000 | 泰达睿选稳健混合 | 9,992,000.00 | 11.99 |
| 63 | 003907 | 华夏新锦图混合C | 9,992,000.00 | 4.57 |
| 64 | 003906 | 华夏新锦图混合A | 9,992,000.00 | 4.57 |
| 65 | 160124 | 南方中债10年期国债指数C | 9,992,000.00 | 13.78 |
| 66 | 160123 | 南方中债10年期国债指数A | 9,992,000.00 | 13.78 |
| 67 | 710002 | 富安达策略精选混合 | 9,992,000.00 | 5.13 |
| 68 | 519020 | 国泰金泰灵活配置混合A | 2,997,600.00 | 2.88 |
| 69 | 519022 | 国泰金泰灵活配置混合C | 2,997,600.00 | 2.88 |
| 70 | 000738 | 中信建投货币A | 2,599,484.89 | 5.29 |
| 71 | 004554 | 中信建投货币B | 2,599,484.89 | 5.29 |
