| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003679 | 中融现金增利货币C | 700,653,018.83 | 2.65 |
| 2 | 003678 | 中融现金增利货币A | 700,653,018.83 | 2.65 |
| 3 | 004173 | 嘉实增益宝货币 | 269,464,137.63 | 3.11 |
| 4 | 090022 | 大成现金增利货币A | 199,618,310.44 | 8.62 |
| 5 | 091022 | 大成现金增利货币B | 199,618,310.44 | 8.62 |
| 6 | 003871 | 华泰柏瑞天添宝货币B | 169,663,039.68 | 1.10 |
| 7 | 003246 | 华泰柏瑞天添宝货币A | 169,663,039.68 | 1.10 |
| 8 | 000734 | 博时天天增利货币A | 149,714,162.76 | 6.75 |
| 9 | 000735 | 博时天天增利货币B | 149,714,162.76 | 6.75 |
| 10 | 000903 | 新华活期添利货币A | 149,712,822.28 | 2.12 |
| 11 | 003264 | 新华活期添利货币B | 149,712,822.28 | 2.12 |
| 12 | 005148 | 新华活期添利货币E | 149,712,822.28 | 2.12 |
| 13 | 003399 | 太平日日金货币B | 139,713,520.93 | 2.16 |
| 14 | 003398 | 太平日日金货币A | 139,713,520.93 | 2.16 |
| 15 | 583101 | 东吴货币B | 139,633,312.59 | 1.36 |
| 16 | 583001 | 东吴货币A | 139,633,312.59 | 1.36 |
| 17 | 471030 | 汇添富理财30天债券B | 129,748,993.46 | 0.60 |
| 18 | 470030 | 汇添富鑫禧债 | 129,748,993.46 | 0.60 |
| 19 | 002960 | 博时合利货币B | 119,771,813.23 | 1.60 |
| 20 | 070028 | 嘉实安心货币A | 109,765,536.26 | 4.05 |
| 21 | 070029 | 嘉实安心货币B | 109,765,536.26 | 4.05 |
| 22 | 000786 | 华融现金增利货币B | 99,799,725.42 | 3.47 |
| 23 | 000785 | 华融现金增利货币A | 99,799,725.42 | 3.47 |
| 24 | 000787 | 华融现金增利货币C | 99,799,725.42 | 3.47 |
| 25 | 002469 | 华泰货币ETFB | 99,797,766.49 | 2.74 |
| 26 | 511830 | 华泰货币ETFA | 99,797,766.49 | 2.74 |
| 27 | 398001 | 中海优质成长混合 | 74,355,000.00 | 4.52 |
| 28 | 004864 | 泰康现金管家货币D | 29,939,945.00 | 3.71 |
| 29 | 004861 | 泰康现金管家货币A | 29,939,945.00 | 3.71 |
| 30 | 004863 | 泰康现金管家货币C | 29,939,945.00 | 3.71 |
| 31 | 004862 | 泰康现金管家货币B | 29,939,945.00 | 3.71 |
| 32 | 000323 | 农银14天理财债券B | 9,980,984.45 | 6.60 |
| 33 | 004971 | 南方天天宝货币B | 9,980,865.98 | 2.70 |
| 34 | 004970 | 南方天天宝货币A | 9,980,865.98 | 2.70 |
| 35 | 003551 | 工银恒丰纯债债券 | 9,914,000.00 | 96.33 |
| 36 | 004869 | 中融日盈货币B | 7,984,494.37 | 13.27 |
| 37 | 511930 | 中融日盈货币A | 7,984,494.37 | 13.27 |
| 38 | 164302 | 新华惠鑫债券(LOF)C | 991,400.00 | 7.11 |
