| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 020007 | 国泰货币A | 99,919,543.95 | 2.73 |
| 2 | 519732 | 交银定期支付双息平衡混合 | 99,490,000.00 | 6.24 |
| 3 | 002755 | 博时裕盛纯债债券 | 99,490,000.00 | 19.82 |
| 4 | 000734 | 博时天天增利货币A | 79,933,811.83 | 9.76 |
| 5 | 000735 | 博时天天增利货币B | 79,933,811.83 | 9.76 |
| 6 | 519712 | 交银阿尔法核心混合 | 79,592,000.00 | 2.08 |
| 7 | 003811 | 中金金利债券A | 79,592,000.00 | 11.86 |
| 8 | 003812 | 中金金利债券C | 79,592,000.00 | 11.86 |
| 9 | 511860 | 博时保证金货币ETF | 49,958,474.46 | 15.42 |
| 10 | 519697 | 交银优势行业灵活配置混合 | 39,796,000.00 | 1.19 |
| 11 | 005001 | 交银持续成长主题混合 | 29,847,000.00 | 1.70 |
| 12 | 003460 | 嘉实现金宝货币 | 19,983,682.09 | 18.78 |
| 13 | 001101 | 银华惠添益货币 | 19,983,593.82 | 12.33 |
| 14 | 004242 | 兴业稳康三年定开债券 | 19,898,000.00 | 9.69 |
| 15 | 519700 | 交银主题优选混合 | 19,898,000.00 | 3.48 |
| 16 | 004700 | 前海联合汇盈货币B | 9,992,027.50 | 3.76 |
| 17 | 004699 | 前海联合汇盈货币A | 9,992,027.50 | 3.76 |
| 18 | 004474 | 前海开源尊享货币B | 9,992,026.33 | 9.56 |
| 19 | 004473 | 前海开源尊享货币A | 9,992,026.33 | 9.56 |
| 20 | 005427 | 渤海汇金汇增利3个月定开债券 | 9,949,000.00 | 98.83 |
| 21 | 005428 | 渤海汇金汇添益3个月定开债券 | 9,949,000.00 | 98.85 |
| 22 | 519767 | 交银科技创新灵活配置混合 | 9,949,000.00 | 2.59 |
| 23 | 003388 | 招商招益宝货币A | 6,994,080.90 | 20.60 |
| 24 | 003389 | 招商招益宝货币B | 6,994,080.90 | 20.60 |
| 25 | 001949 | 建信稳定丰利债券C | 5,969,400.00 | 5.28 |
| 26 | 001948 | 建信稳定丰利债券A | 5,969,400.00 | 5.28 |
