| 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 | 5,723,208,165.44 | 6.76 |
| 2 | 020007 | 国泰货币A | 5,723,208,165.44 | 6.76 |
| 3 | 000620 | 易方达现金增利货币A | 3,632,264,234.73 | 3.68 |
| 4 | 000621 | 易方达现金增利货币B | 3,632,264,234.73 | 3.68 |
| 5 | 005097 | 易方达现金增利货币C | 3,632,264,234.73 | 3.68 |
| 6 | 000539 | 中银活期宝货币 | 3,544,835,863.20 | 2.89 |
| 7 | 000389 | 广发天天红货币A | 2,451,853,771.78 | 1.31 |
| 8 | 002183 | 广发天天红货币B | 2,451,853,771.78 | 1.31 |
| 9 | 000699 | 中银薪钱包货币 | 2,323,765,212.71 | 2.11 |
| 10 | 511620 | 国泰瞬利货币ETF | 2,301,326,632.37 | 5.53 |
| 11 | 004717 | 万家天添宝货币A | 2,291,946,074.08 | 1.16 |
| 12 | 004718 | 万家天添宝货币B | 2,291,946,074.08 | 1.16 |
| 13 | 000602 | 富国安益货币 | 1,362,260,838.89 | 1.26 |
| 14 | 000379 | 平安日增利货币A | 1,312,658,212.83 | 0.65 |
| 15 | 010208 | 平安日增利货币B | 1,312,658,212.83 | 0.65 |
| 16 | 004169 | 万家现金增利货币A | 1,270,981,731.54 | 2.57 |
| 17 | 004170 | 万家现金增利货币B | 1,270,981,731.54 | 2.57 |
| 18 | 163802 | 中银货币A | 751,167,930.46 | 2.25 |
| 19 | 163820 | 中银货币B | 751,167,930.46 | 2.25 |
| 20 | 000533 | 永赢货币 | 700,984,109.10 | 0.57 |
| 21 | 000773 | 万家现金宝货币A | 611,081,795.10 | 3.10 |
| 22 | 004811 | 万家现金宝货币B | 611,081,795.10 | 3.10 |
| 23 | 001134 | 广发天天利货币E | 511,023,768.44 | 0.47 |
| 24 | 000476 | 广发天天利货币B | 511,023,768.44 | 0.47 |
| 25 | 000475 | 广发天天利货币A | 511,023,768.44 | 0.47 |
| 26 | 005162 | 中银如意宝货币B | 500,713,517.59 | 2.10 |
| 27 | 004502 | 中银如意宝货币A | 500,713,517.59 | 2.10 |
| 28 | 004545 | 永赢天天利货币 | 420,467,954.91 | 0.75 |
| 29 | 003874 | 浙商日添金货币A | 410,641,010.05 | 3.01 |
| 30 | 003875 | 浙商日添金货币B | 410,641,010.05 | 3.01 |
| 31 | 006597 | 国泰利享中短债债券A | 391,157,975.00 | 3.11 |
| 32 | 006598 | 国泰利享中短债债券C | 391,157,975.00 | 3.11 |
| 33 | 003259 | 博时聚利纯债债券 | 351,039,208.33 | 5.37 |
| 34 | 006804 | 富国短债债券A | 300,890,750.00 | 3.73 |
| 35 | 006805 | 富国短债债券C | 300,890,750.00 | 3.73 |
| 36 | 002812 | 博时裕通3个月定开债发起式C | 298,884,811.67 | 9.23 |
| 37 | 002716 | 博时裕通3个月定开债发起式A | 298,884,811.67 | 9.23 |
| 38 | 000764 | 万家货币E | 260,285,792.81 | 1.09 |
| 39 | 519501 | 万家货币R | 260,285,792.81 | 1.09 |
| 40 | 519507 | 万家货币B | 260,285,792.81 | 1.09 |
| 41 | 519508 | 万家货币A | 260,285,792.81 | 1.09 |
| 42 | 003010 | 中融盈泽中短债债券C | 222,659,155.00 | 2.34 |
| 43 | 003009 | 中融盈泽中短债债券A | 222,659,155.00 | 2.34 |
| 44 | 002195 | 中银机构现金货币 | 160,297,588.57 | 1.30 |
| 45 | 004179 | 圆信永丰丰润货币B | 130,401,983.80 | 1.34 |
| 46 | 004178 | 圆信永丰丰润货币A | 130,401,983.80 | 1.34 |
| 47 | 007754 | 上银慧永利中短期债券A | 130,385,991.67 | 2.70 |
| 48 | 007755 | 上银慧永利中短期债券C | 130,385,991.67 | 2.70 |
| 49 | 004330 | 太平日日鑫货币A | 110,211,495.73 | 1.44 |
| 50 | 004331 | 太平日日鑫货币B | 110,211,495.73 | 1.44 |
| 51 | 002733 | 上银慧盈利货币 | 100,217,651.43 | 1.12 |
| 52 | 004286 | 华富天盈货币B | 100,197,335.51 | 4.72 |
| 53 | 004285 | 华富天盈货币A | 100,197,335.51 | 4.72 |
| 54 | 003712 | 泰达宏利京元宝货币B | 100,186,997.71 | 4.16 |
| 55 | 003711 | 泰达宏利京元宝货币A | 100,186,997.71 | 4.16 |
| 56 | 000542 | 上银慧财宝货币A | 100,185,912.11 | 0.37 |
| 57 | 000543 | 上银慧财宝货币B | 100,185,912.11 | 0.37 |
| 58 | 004869 | 中融日盈货币B | 80,153,220.14 | 2.98 |
| 59 | 511930 | 中融日盈货币A | 80,153,220.14 | 2.98 |
| 60 | 010146 | 格林中短债债券C | 50,148,458.33 | 4.24 |
| 61 | 010145 | 格林中短债债券A | 50,148,458.33 | 4.24 |
| 62 | 007708 | 中银瑞福浮动净值型货币A | 1,002,969.17 | 17.13 |
| 63 | 007709 | 中银瑞福浮动净值型货币C | 1,002,969.17 | 17.13 |
