| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 001211 | 中欧滚钱宝货币A | 679,471,990.25 | 0.72 |
| 2 | 004939 | 中欧滚钱宝货币C | 679,471,990.25 | 0.72 |
| 3 | 004938 | 中欧滚钱宝货币B | 679,471,990.25 | 0.72 |
| 4 | 001926 | 兴业鑫天盈货币B | 179,859,746.32 | 3.41 |
| 5 | 001925 | 兴业鑫天盈货币A | 179,859,746.32 | 3.41 |
| 6 | 020007 | 国泰货币A | 119,918,416.67 | 4.00 |
| 7 | 166014 | 中欧货币A | 99,921,202.16 | 1.42 |
| 8 | 002748 | 中欧货币D | 99,921,202.16 | 1.42 |
| 9 | 002747 | 中欧货币C | 99,921,202.16 | 1.42 |
| 10 | 166015 | 中欧货币B | 99,921,202.16 | 1.42 |
| 11 | 290002 | 泰信先行策略混合 | 99,520,000.00 | 12.43 |
| 12 | 040003 | 华安现金富利货币A | 69,944,848.17 | 1.77 |
| 13 | 041003 | 华安现金富利货币B | 69,944,848.17 | 1.77 |
| 14 | 020003 | 国泰金龙行业混合 | 49,760,000.00 | 2.73 |
| 15 | 020018 | 国泰金鹿混合 | 29,856,000.00 | 16.79 |
| 16 | 159002 | 易方达保证金货币B | 9,992,331.08 | 1.96 |
| 17 | 159001 | 易方达保证金货币A | 9,992,331.08 | 1.96 |
| 18 | 004699 | 前海联合汇盈货币A | 9,992,217.31 | 2.41 |
| 19 | 004700 | 前海联合汇盈货币B | 9,992,217.31 | 2.41 |
| 20 | 519714 | 交银消费新驱动股票 | 9,952,000.00 | 1.61 |
| 21 | 511620 | 国泰瞬利货币ETF | 4,996,155.93 | 8.91 |
| 22 | 003754 | 国泰普益灵活配置混合A | 4,976,000.00 | 5.32 |
| 23 | 003755 | 国泰普益灵活配置混合C | 4,976,000.00 | 5.32 |
