| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 008393 | 博时现金收益货币C | 1,818,250,848.35 | 1.00 |
| 2 | 050003 | 博时现金收益货币A | 1,818,250,848.35 | 1.00 |
| 3 | 000665 | 博时现金收益货币B | 1,818,250,848.35 | 1.00 |
| 4 | 004841 | 博时合惠货币A | 1,238,808,178.59 | 0.81 |
| 5 | 004137 | 博时合惠货币B | 1,238,808,178.59 | 0.81 |
| 6 | 000650 | 汇添富货币D | 459,543,492.99 | 1.24 |
| 7 | 000642 | 汇添富货币C | 459,543,492.99 | 1.24 |
| 8 | 519518 | 汇添富货币A | 459,543,492.99 | 1.24 |
| 9 | 519517 | 汇添富货币B | 459,543,492.99 | 1.24 |
| 10 | 003679 | 中融现金增利货币C | 299,714,261.95 | 0.80 |
| 11 | 003678 | 中融现金增利货币A | 299,714,261.95 | 0.80 |
| 12 | 002672 | 诺德货币A | 169,845,381.95 | 1.95 |
| 13 | 002673 | 诺德货币B | 169,845,381.95 | 1.95 |
| 14 | 007954 | 平安惠涌纯债债券 | 139,314,000.00 | 13.89 |
| 15 | 519505 | 海富通货币A | 129,868,909.26 | 1.59 |
| 16 | 519506 | 海富通货币B | 129,868,909.26 | 1.59 |
| 17 | 010325 | 申万菱信收益宝货币E | 109,900,039.65 | 0.88 |
| 18 | 310339 | 申万菱信收益宝货币B | 109,900,039.65 | 0.88 |
| 19 | 310338 | 申万菱信收益宝货币A | 109,900,039.65 | 0.88 |
| 20 | 000847 | 中融货币A | 99,902,584.53 | 1.48 |
| 21 | 000846 | 中融货币C | 99,902,584.53 | 1.48 |
| 22 | 003075 | 中融货币E | 99,902,584.53 | 1.48 |
| 23 | 006145 | 前海开源鼎欣债券A | 59,706,000.00 | 5.31 |
| 24 | 006146 | 前海开源鼎欣债券C | 59,706,000.00 | 5.31 |
| 25 | 001097 | 华泰柏瑞积极优选股票 | 9,951,000.00 | 4.39 |
