| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005253 | 国泰货币B | 6,112,024,948.74 | 7.37 |
| 2 | 020007 | 国泰货币A | 6,112,024,948.74 | 7.37 |
| 3 | 000621 | 易方达现金增利货币B | 3,881,812,487.13 | 4.17 |
| 4 | 000620 | 易方达现金增利货币A | 3,881,812,487.13 | 4.17 |
| 5 | 005097 | 易方达现金增利货币C | 3,881,812,487.13 | 4.17 |
| 6 | 000539 | 中银活期宝货币 | 3,548,488,672.77 | 3.22 |
| 7 | 511620 | 国泰瞬利货币ETF | 2,550,932,765.88 | 6.50 |
| 8 | 000389 | 广发天天红货币A | 2,451,847,181.66 | 1.26 |
| 9 | 002183 | 广发天天红货币B | 2,451,847,181.66 | 1.26 |
| 10 | 004717 | 万家天添宝货币A | 2,292,187,130.70 | 1.15 |
| 11 | 004718 | 万家天添宝货币B | 2,292,187,130.70 | 1.15 |
| 12 | 000699 | 中银薪钱包货币 | 2,035,282,086.11 | 1.91 |
| 13 | 000602 | 富国安益货币 | 1,363,685,676.73 | 1.38 |
| 14 | 163802 | 中银货币A | 1,333,302,230.56 | 4.76 |
| 15 | 163820 | 中银货币B | 1,333,302,230.56 | 4.76 |
| 16 | 010208 | 平安日增利货币B | 1,314,352,463.54 | 0.67 |
| 17 | 000379 | 平安日增利货币A | 1,314,352,463.54 | 0.67 |
| 18 | 004169 | 万家现金增利货币A | 1,271,002,409.76 | 2.43 |
| 19 | 004170 | 万家现金增利货币B | 1,271,002,409.76 | 2.43 |
| 20 | 000533 | 永赢货币 | 1,202,561,571.82 | 1.07 |
| 21 | 000359 | 易方达易理财货币A | 1,140,229,033.45 | 0.43 |
| 22 | 008733 | 易方达易理财货币B | 1,140,229,033.45 | 0.43 |
| 23 | 004545 | 永赢天天利货币 | 610,859,135.43 | 1.12 |
| 24 | 006597 | 国泰利享中短债债券A | 601,932,527.47 | 3.82 |
| 25 | 006598 | 国泰利享中短债债券C | 601,932,527.47 | 3.82 |
| 26 | 005162 | 中银如意宝货币B | 501,100,793.11 | 2.32 |
| 27 | 004502 | 中银如意宝货币A | 501,100,793.11 | 2.32 |
| 28 | 003874 | 浙商日添金货币A | 411,023,471.75 | 2.87 |
| 29 | 003875 | 浙商日添金货币B | 411,023,471.75 | 2.87 |
| 30 | 006804 | 富国短债债券A | 381,223,934.07 | 4.26 |
| 31 | 006805 | 富国短债债券C | 381,223,934.07 | 4.26 |
| 32 | 003259 | 博时聚利纯债债券 | 351,127,307.69 | 5.45 |
| 33 | 008030 | 农银金益债券 | 321,030,681.32 | 4.36 |
| 34 | 002716 | 博时裕通3个月定开债发起式A | 298,959,821.98 | 9.37 |
| 35 | 002812 | 博时裕通3个月定开债发起式C | 298,959,821.98 | 9.37 |
| 36 | 000764 | 万家货币E | 210,240,338.11 | 0.99 |
| 37 | 519508 | 万家货币A | 210,240,338.11 | 0.99 |
| 38 | 519507 | 万家货币B | 210,240,338.11 | 0.99 |
| 39 | 519501 | 万家货币R | 210,240,338.11 | 0.99 |
| 40 | 000773 | 万家现金宝货币A | 180,563,194.75 | 1.10 |
| 41 | 004811 | 万家现金宝货币B | 180,563,194.75 | 1.10 |
| 42 | 002195 | 中银机构现金货币 | 160,501,914.90 | 1.49 |
| 43 | 003229 | 浦银安盛日日鑫货币B | 150,472,582.66 | 1.45 |
| 44 | 003228 | 浦银安盛日日鑫货币A | 150,472,582.66 | 1.45 |
| 45 | 007755 | 上银慧永利中短期债券C | 130,418,714.29 | 2.43 |
| 46 | 007754 | 上银慧永利中短期债券A | 130,418,714.29 | 2.43 |
| 47 | 004330 | 太平日日鑫货币A | 110,359,987.77 | 1.64 |
| 48 | 004331 | 太平日日鑫货币B | 110,359,987.77 | 1.64 |
| 49 | 004869 | 中融日盈货币B | 80,246,101.35 | 3.15 |
| 50 | 511930 | 中融日盈货币A | 80,246,101.35 | 3.15 |
| 51 | 010145 | 格林中短债债券A | 70,225,461.54 | 5.02 |
| 52 | 010146 | 格林中短债债券C | 70,225,461.54 | 5.02 |
| 53 | 004865 | 格林货币A | 50,148,738.25 | 11.26 |
| 54 | 004866 | 格林货币B | 50,148,738.25 | 11.26 |
| 55 | 007709 | 中银瑞福浮动净值型货币C | 1,003,220.88 | 17.22 |
| 56 | 007708 | 中银瑞福浮动净值型货币A | 1,003,220.88 | 17.22 |
