| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003536 | 浦银安盛日日丰货币D | 5,845,388,981.10 | 3.43 |
| 2 | 003535 | 浦银安盛日日丰货币B | 5,845,388,981.10 | 3.43 |
| 3 | 003534 | 浦银安盛日日丰货币A | 5,845,388,981.10 | 3.43 |
| 4 | 511600 | 华安日日鑫货币H | 2,554,493,115.76 | 1.63 |
| 5 | 040039 | 华安日日鑫货币B | 2,554,493,115.76 | 1.63 |
| 6 | 040038 | 华安日日鑫货币A | 2,554,493,115.76 | 1.63 |
| 7 | 000874 | 华安现金宝货币B | 1,768,950,966.66 | 1.77 |
| 8 | 000873 | 华安现金宝货币A | 1,768,950,966.66 | 1.77 |
| 9 | 000575 | 兴全添利宝货币 | 1,627,588,584.52 | 0.86 |
| 10 | 340005 | 兴全货币A | 913,187,243.20 | 1.72 |
| 11 | 004417 | 兴全货币B | 913,187,243.20 | 1.72 |
| 12 | 519567 | 浦银安盛日日盈货币B | 741,469,513.05 | 2.88 |
| 13 | 519568 | 浦银安盛日日盈货币D | 741,469,513.05 | 2.88 |
| 14 | 519566 | 浦银安盛日日盈货币A | 741,469,513.05 | 2.88 |
| 15 | 000599 | 信诚薪金宝货币 | 421,808,892.56 | 1.73 |
| 16 | 150005 | 银河银富货币A | 382,002,095.44 | 1.32 |
| 17 | 150015 | 银河银富货币B | 382,002,095.44 | 1.32 |
| 18 | 006436 | 浦银中短债债券A | 372,090,500.00 | 6.49 |
| 19 | 006437 | 浦银中短债债券C | 372,090,500.00 | 6.49 |
| 20 | 003589 | 东吴增鑫宝货币B | 261,521,950.64 | 4.61 |
| 21 | 003588 | 东吴增鑫宝货币A | 261,521,950.64 | 4.61 |
| 22 | 005020 | 信诚智惠金货币 | 241,373,188.75 | 2.04 |
| 23 | 041003 | 华安现金富利货币B | 221,239,415.66 | 1.51 |
| 24 | 040003 | 华安现金富利货币A | 221,239,415.66 | 1.51 |
| 25 | 005162 | 中银如意宝货币B | 181,012,042.05 | 0.84 |
| 26 | 004502 | 中银如意宝货币A | 181,012,042.05 | 0.84 |
| 27 | 003994 | 华富货币B | 160,909,011.27 | 3.70 |
| 28 | 410002 | 华富货币A | 160,909,011.27 | 3.70 |
| 29 | 005316 | 泰达宏利交利债券C | 160,904,000.00 | 15.16 |
| 30 | 005315 | 泰达宏利交利债券A | 160,904,000.00 | 15.16 |
| 31 | 005098 | 易方达龙宝货币C | 140,265,683.73 | 0.41 |
| 32 | 000790 | 易方达龙宝货币B | 140,265,683.73 | 0.41 |
| 33 | 000789 | 易方达龙宝货币A | 140,265,683.73 | 0.41 |
| 34 | 007420 | 华安鼎信3个月定开债券 | 100,565,000.00 | 2.87 |
| 35 | 162299 | 泰达宏利集利债券C | 80,452,000.00 | 2.61 |
| 36 | 162210 | 泰达宏利集利债券A | 80,452,000.00 | 2.61 |
| 37 | 004866 | 格林货币B | 70,422,608.42 | 15.81 |
| 38 | 004865 | 格林货币A | 70,422,608.42 | 15.81 |
| 39 | 000847 | 中融货币A | 70,410,325.39 | 2.27 |
| 40 | 000846 | 中融货币C | 70,410,325.39 | 2.27 |
| 41 | 003075 | 中融货币E | 70,410,325.39 | 2.27 |
| 42 | 001175 | 山西证券日日添利货币A | 60,329,159.51 | 1.55 |
| 43 | 001177 | 山西证券日日添利货币C | 60,329,159.51 | 1.55 |
| 44 | 001176 | 山西证券日日添利货币B | 60,329,159.51 | 1.55 |
| 45 | 002548 | 嘉实稳瑞纯债债券 | 56,316,400.00 | 6.09 |
| 46 | 004869 | 中融日盈货币B | 50,276,592.63 | 1.98 |
| 47 | 511930 | 中融日盈货币A | 50,276,592.63 | 1.98 |
| 48 | 003461 | 嘉实稳元纯债债券 | 44,248,600.00 | 5.30 |
| 49 | 004103 | 信诚稳悦债券C | 10,056,500.00 | 16.63 |
| 50 | 004102 | 信诚稳悦债券A | 10,056,500.00 | 16.63 |
| 51 | 519858 | 广发现金宝场内货币A | 10,050,478.63 | 7.45 |
| 52 | 519859 | 广发现金宝场内货币B | 10,050,478.63 | 7.45 |
