| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004501 | 嘉实现金添利货币 | 2,015,434,346.47 | 1.88 |
| 2 | 003427 | 建信恒远一年定期开放债券 | 994,800,000.00 | 5.91 |
| 3 | 091022 | 大成现金增利货币B | 638,566,613.66 | 2.07 |
| 4 | 090022 | 大成现金增利货币A | 638,566,613.66 | 2.07 |
| 5 | 003423 | 国寿安保添利货币B | 329,255,569.69 | 1.23 |
| 6 | 003422 | 国寿安保添利货币A | 329,255,569.69 | 1.23 |
| 7 | 003768 | 泰达宏利纯利债券C | 179,064,000.00 | 20.70 |
| 8 | 003767 | 泰达宏利纯利债券A | 179,064,000.00 | 20.70 |
| 9 | 003259 | 博时聚利纯债债券 | 169,116,000.00 | 5.30 |
| 10 | 070035 | 嘉实理财宝7天债券A | 149,664,281.11 | 3.77 |
| 11 | 070036 | 嘉实理财宝7天债券B | 149,664,281.11 | 3.77 |
| 12 | 519505 | 海富通货币A | 99,773,462.89 | 1.10 |
| 13 | 519506 | 海富通货币B | 99,773,462.89 | 1.10 |
| 14 | 471014 | 汇添富理财14天债券B | 6,963,600.00 | 13.49 |
| 15 | 470014 | 汇添富理财14天债券A | 6,963,600.00 | 13.49 |
| 16 | 290009 | 泰信周期回报债券 | 4,974,000.00 | 8.01 |
| 17 | 159006 | 汇添富收益快钱货币B | 2,993,068.37 | 10.08 |
| 18 | 159005 | 汇添富收益快钱货币A | 2,993,068.37 | 10.08 |
