| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003534 | 浦银安盛日日丰货币A | 5,844,219,918.39 | 3.49 |
| 2 | 003536 | 浦银安盛日日丰货币D | 5,844,219,918.39 | 3.49 |
| 3 | 003535 | 浦银安盛日日丰货币B | 5,844,219,918.39 | 3.49 |
| 4 | 511600 | 华安日日鑫货币H | 2,691,464,771.84 | 1.83 |
| 5 | 040038 | 华安日日鑫货币A | 2,691,464,771.84 | 1.83 |
| 6 | 040039 | 华安日日鑫货币B | 2,691,464,771.84 | 1.83 |
| 7 | 000575 | 兴全添利宝货币 | 1,846,722,156.57 | 0.98 |
| 8 | 000873 | 华安现金宝货币A | 1,766,858,782.91 | 1.92 |
| 9 | 000874 | 华安现金宝货币B | 1,766,858,782.91 | 1.92 |
| 10 | 340005 | 兴全货币A | 812,392,356.62 | 1.22 |
| 11 | 004417 | 兴全货币B | 812,392,356.62 | 1.22 |
| 12 | 519568 | 浦银安盛日日盈货币D | 741,516,393.61 | 3.05 |
| 13 | 519567 | 浦银安盛日日盈货币B | 741,516,393.61 | 3.05 |
| 14 | 519566 | 浦银安盛日日盈货币A | 741,516,393.61 | 3.05 |
| 15 | 000599 | 信诚薪金宝货币 | 421,441,845.11 | 1.54 |
| 16 | 150015 | 银河银富货币B | 381,522,274.62 | 1.49 |
| 17 | 150005 | 银河银富货币A | 381,522,274.62 | 1.49 |
| 18 | 005134 | 长信长金通货币A | 300,991,547.15 | 1.05 |
| 19 | 005135 | 长信长金通货币B | 300,991,547.15 | 1.05 |
| 20 | 003588 | 东吴增鑫宝货币A | 261,132,144.99 | 2.66 |
| 21 | 003589 | 东吴增鑫宝货币B | 261,132,144.99 | 2.66 |
| 22 | 007745 | 长盛安逸纯债债券C | 241,233,000.00 | 2.20 |
| 23 | 007744 | 长盛安逸纯债债券A | 241,233,000.00 | 2.20 |
| 24 | 005020 | 信诚智惠金货币 | 241,026,184.73 | 1.80 |
| 25 | 041003 | 华安现金富利货币B | 220,929,150.54 | 1.88 |
| 26 | 040003 | 华安现金富利货币A | 220,929,150.54 | 1.88 |
| 27 | 005162 | 中银如意宝货币B | 190,794,174.84 | 0.80 |
| 28 | 004502 | 中银如意宝货币A | 190,794,174.84 | 0.80 |
| 29 | 003994 | 华富货币B | 160,680,282.99 | 4.79 |
| 30 | 410002 | 华富货币A | 160,680,282.99 | 4.79 |
| 31 | 005316 | 泰达宏利交利债券C | 110,565,125.00 | 10.97 |
| 32 | 005315 | 泰达宏利交利债券A | 110,565,125.00 | 10.97 |
| 33 | 007420 | 华安鼎信3个月定开债券 | 100,513,750.00 | 2.82 |
| 34 | 003075 | 中融货币E | 90,377,424.62 | 2.16 |
| 35 | 000846 | 中融货币C | 90,377,424.62 | 2.16 |
| 36 | 000847 | 中融货币A | 90,377,424.62 | 2.16 |
| 37 | 162299 | 泰达宏利集利债券C | 80,411,000.00 | 2.59 |
| 38 | 162210 | 泰达宏利集利债券A | 80,411,000.00 | 2.59 |
| 39 | 511930 | 中融日盈货币A | 60,258,850.36 | 2.24 |
| 40 | 004869 | 中融日盈货币B | 60,258,850.36 | 2.24 |
| 41 | 006546 | 兴银中短债债券C | 58,297,975.00 | 1.93 |
| 42 | 006545 | 兴银中短债债券A | 58,297,975.00 | 1.93 |
| 43 | 002548 | 嘉实稳瑞纯债债券 | 56,287,700.00 | 5.99 |
| 44 | 003461 | 嘉实稳元纯债债券 | 44,226,050.00 | 5.33 |
| 45 | 004866 | 格林货币B | 30,133,912.30 | 10.49 |
| 46 | 004865 | 格林货币A | 30,133,912.30 | 10.49 |
| 47 | 519858 | 广发现金宝场内货币A | 10,038,744.50 | 7.69 |
| 48 | 519859 | 广发现金宝场内货币B | 10,038,744.50 | 7.69 |
