| 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 | 4,931,995,277.32 | 3.17 |
| 2 | 003535 | 浦银安盛日日丰货币B | 4,931,995,277.32 | 3.17 |
| 3 | 003534 | 浦银安盛日日丰货币A | 4,931,995,277.32 | 3.17 |
| 4 | 040038 | 华安日日鑫货币A | 2,688,179,651.44 | 1.75 |
| 5 | 511600 | 华安日日鑫货币H | 2,688,179,651.44 | 1.75 |
| 6 | 040039 | 华安日日鑫货币B | 2,688,179,651.44 | 1.75 |
| 7 | 000575 | 兴全添利宝货币 | 1,845,232,282.70 | 0.97 |
| 8 | 000873 | 华安现金宝货币A | 1,765,147,975.64 | 1.70 |
| 9 | 000874 | 华安现金宝货币B | 1,765,147,975.64 | 1.70 |
| 10 | 004417 | 兴全货币B | 1,062,941,770.98 | 1.47 |
| 11 | 340005 | 兴全货币A | 1,062,941,770.98 | 1.47 |
| 12 | 519566 | 浦银安盛日日盈货币A | 631,453,889.56 | 2.74 |
| 13 | 519568 | 浦银安盛日日盈货币D | 631,453,889.56 | 2.74 |
| 14 | 519567 | 浦银安盛日日盈货币B | 631,453,889.56 | 2.74 |
| 15 | 000599 | 信诚薪金宝货币 | 421,163,420.01 | 1.63 |
| 16 | 150005 | 银河银富货币A | 381,125,314.59 | 1.53 |
| 17 | 150015 | 银河银富货币B | 381,125,314.59 | 1.53 |
| 18 | 040003 | 华安现金富利货币A | 371,095,426.43 | 2.56 |
| 19 | 041003 | 华安现金富利货币B | 371,095,426.43 | 2.56 |
| 20 | 004502 | 中银如意宝货币A | 290,900,924.41 | 1.13 |
| 21 | 005162 | 中银如意宝货币B | 290,900,924.41 | 1.13 |
| 22 | 003589 | 东吴增鑫宝货币B | 260,800,186.35 | 9.87 |
| 23 | 003588 | 东吴增鑫宝货币A | 260,800,186.35 | 9.87 |
| 24 | 006598 | 国泰利享中短债债券C | 257,747,898.88 | 2.20 |
| 25 | 006597 | 国泰利享中短债债券A | 257,747,898.88 | 2.20 |
| 26 | 005020 | 信诚智惠金货币 | 240,732,335.47 | 1.48 |
| 27 | 007744 | 长盛安逸纯债债券A | 240,698,426.97 | 2.94 |
| 28 | 007745 | 长盛安逸纯债债券C | 240,698,426.97 | 2.94 |
| 29 | 519501 | 万家货币R | 210,596,111.28 | 0.89 |
| 30 | 000764 | 万家货币E | 210,596,111.28 | 0.89 |
| 31 | 519507 | 万家货币B | 210,596,111.28 | 0.89 |
| 32 | 519508 | 万家货币A | 210,596,111.28 | 0.89 |
| 33 | 002733 | 上银慧盈利货币 | 130,388,345.68 | 0.81 |
| 34 | 007420 | 华安鼎信3个月定开债券 | 100,291,011.24 | 2.20 |
| 35 | 000846 | 中融货币C | 90,272,157.90 | 2.77 |
| 36 | 000847 | 中融货币A | 90,272,157.90 | 2.77 |
| 37 | 003075 | 中融货币E | 90,272,157.90 | 2.77 |
| 38 | 162299 | 泰达宏利集利债券C | 80,232,808.99 | 2.67 |
| 39 | 162210 | 泰达宏利集利债券A | 80,232,808.99 | 2.67 |
| 40 | 511930 | 中融日盈货币A | 60,183,852.79 | 1.29 |
| 41 | 004869 | 中融日盈货币B | 60,183,852.79 | 1.29 |
| 42 | 004285 | 华富天盈货币A | 60,169,832.52 | 2.17 |
| 43 | 004286 | 华富天盈货币B | 60,169,832.52 | 2.17 |
| 44 | 002548 | 嘉实稳瑞纯债债券 | 50,145,505.62 | 5.34 |
| 45 | 004866 | 格林货币B | 30,093,423.80 | 10.30 |
| 46 | 004865 | 格林货币A | 30,093,423.80 | 10.30 |
| 47 | 008325 | 宝盈祥利稳健配置混合C | 20,058,202.25 | 67.54 |
| 48 | 008324 | 宝盈祥利稳健配置混合A | 20,058,202.25 | 67.54 |
| 49 | 519858 | 广发现金宝场内货币A | 10,029,174.47 | 8.48 |
| 50 | 519859 | 广发现金宝场内货币B | 10,029,174.47 | 8.48 |
