| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004939 | 中欧滚钱宝货币C | 1,499,094,133.37 | 1.54 |
| 2 | 004938 | 中欧滚钱宝货币B | 1,499,094,133.37 | 1.54 |
| 3 | 001211 | 中欧滚钱宝货币A | 1,499,094,133.37 | 1.54 |
| 4 | 002672 | 诺德货币A | 769,560,969.51 | 7.13 |
| 5 | 002673 | 诺德货币B | 769,560,969.51 | 7.13 |
| 6 | 003423 | 国寿安保添利货币B | 349,766,817.07 | 1.68 |
| 7 | 003422 | 国寿安保添利货币A | 349,766,817.07 | 1.68 |
| 8 | 003206 | 博时合鑫货币 | 279,834,926.04 | 1.81 |
| 9 | 51971L | 交银理财21天债券B | 279,747,329.51 | 3.70 |
| 10 | 519716 | 交银理财21天债券A | 279,747,329.51 | 3.70 |
| 11 | 008188 | 前海开源稳健增长三年混合 | 159,600,000.00 | 5.84 |
| 12 | 161601 | 融通新蓝筹混合 | 89,775,000.00 | 4.08 |
| 13 | 070029 | 嘉实安心货币B | 59,961,448.70 | 5.94 |
| 14 | 070028 | 嘉实安心货币A | 59,961,448.70 | 5.94 |
| 15 | 161605 | 融通蓝筹成长混合 | 29,925,000.00 | 4.27 |
| 16 | 519809 | 嘉实保证金场内申赎货币B | 19,987,264.78 | 22.63 |
| 17 | 519808 | 嘉实保证金场内申赎货币A | 19,987,264.78 | 22.63 |
| 18 | 470014 | 汇添富理财14天债券A | 19,950,000.00 | 32.27 |
| 19 | 471014 | 汇添富理财14天债券B | 19,950,000.00 | 32.27 |
| 20 | 004908 | 长安泓沣中短债债券C | 9,975,000.00 | 6.71 |
| 21 | 004907 | 长安泓沣中短债债券A | 9,975,000.00 | 6.71 |
| 22 | 000212 | 泰信鑫益定期开放债券A | 5,985,000.00 | 6.57 |
| 23 | 000213 | 泰信鑫益定期开放债券C | 5,985,000.00 | 6.57 |
| 24 | 290003 | 泰信双息双利债券 | 3,990,000.00 | 3.74 |
