序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
1 | 000686 | 建信嘉薪宝货币A | 3,033,311,174.02 | 1.51 |
2 | 002753 | 建信嘉薪宝货币B | 3,033,311,174.02 | 1.51 |
3 | 003391 | 建信天添益货币A | 2,333,756,241.69 | 3.90 |
4 | 003393 | 建信天添益货币C | 2,333,756,241.69 | 3.90 |
5 | 003392 | 建信天添益货币B | 2,333,756,241.69 | 3.90 |
6 | 000620 | 易方达现金增利货币A | 1,983,169,866.47 | 1.08 |
7 | 000621 | 易方达现金增利货币B | 1,983,169,866.47 | 1.08 |
8 | 005097 | 易方达现金增利货币C | 1,983,169,866.47 | 1.08 |
9 | 000848 | 工银添益快线货币 | 1,100,244,922.33 | 0.96 |
10 | 000758 | 招商招钱宝货币C | 1,085,733,180.84 | 0.75 |
11 | 000588 | 招商招钱宝货币A | 1,085,733,180.84 | 0.75 |
12 | 000607 | 招商招钱宝货币B | 1,085,733,180.84 | 0.75 |
13 | 001666 | 鹏华添利宝货币A | 1,065,136,262.83 | 0.96 |
14 | 009824 | 鹏华添利宝货币B | 1,065,136,262.83 | 0.96 |
15 | 000799 | 民生加银半年理财债券 | 963,096,007.75 | 12.39 |
16 | 000506 | 国寿安保货币B | 882,486,283.97 | 1.64 |
17 | 511970 | 国寿安保货币E | 882,486,283.97 | 1.64 |
18 | 000505 | 国寿安保货币A | 882,486,283.97 | 1.64 |
19 | 003482 | 交银天鑫宝货币A | 882,293,060.77 | 2.68 |
20 | 003483 | 交银天鑫宝货币E | 882,293,060.77 | 2.68 |
21 | 002758 | 建信现金增利货币A | 862,499,212.55 | 0.62 |
22 | 010727 | 建信现金增利货币B | 862,499,212.55 | 0.62 |
23 | 270004 | 广发货币A | 811,828,121.56 | 0.90 |
24 | 270014 | 广发货币B | 811,828,121.56 | 0.90 |
25 | 005092 | 广发货币C | 811,828,121.56 | 0.90 |
26 | 511920 | 广发货币E | 811,828,121.56 | 0.90 |
27 | 000710 | 交银现金宝货币A | 790,787,903.11 | 1.14 |
28 | 002918 | 交银现金宝货币E | 790,787,903.11 | 1.14 |
29 | 000677 | 工银现金货币 | 679,713,741.98 | 0.75 |
30 | 000836 | 国投瑞银钱多宝货币A | 638,801,571.83 | 1.00 |
31 | 000837 | 国投瑞银钱多宝货币I | 638,801,571.83 | 1.00 |
32 | 004056 | 华夏惠利货币A | 608,761,721.12 | 2.49 |
33 | 004251 | 华夏惠利货币B | 608,761,721.12 | 2.49 |
34 | 000905 | 鹏华安盈宝货币 | 608,718,101.29 | 2.05 |
35 | 001529 | 天弘云商宝货币 | 608,313,606.79 | 0.91 |
36 | 000539 | 中银活期宝货币 | 537,582,683.14 | 1.17 |
37 | 003969 | 交银天益宝货币E | 537,471,748.61 | 2.34 |
38 | 003968 | 交银天益宝货币A | 537,471,748.61 | 2.34 |
39 | 001094 | 国投瑞银添利宝货币A | 527,504,420.81 | 1.01 |
40 | 001095 | 国投瑞银添利宝货币B | 527,504,420.81 | 1.01 |
41 | 163406 | 兴全合润分级混合 | 527,303,506.85 | 1.87 |
42 | 482002 | 工银货币 | 517,243,766.35 | 1.24 |
43 | 009588 | 汇添富现金宝货币B | 497,187,199.08 | 0.83 |
44 | 000330 | 汇添富现金宝货币A | 497,187,199.08 | 0.83 |
45 | 009589 | 汇添富现金宝货币C | 497,187,199.08 | 0.83 |
46 | 161615 | 融通易支付货币B | 480,849,491.06 | 0.81 |
47 | 161608 | 融通易支付货币A | 480,849,491.06 | 0.81 |
48 | 511910 | 融通易支付货币E | 480,849,491.06 | 0.81 |
49 | 000734 | 博时天天增利货币A | 446,275,845.08 | 1.11 |
50 | 000735 | 博时天天增利货币B | 446,275,845.08 | 1.11 |
51 | 004400 | 金信民兴债券A | 405,618,082.19 | 13.24 |
52 | 004401 | 金信民兴债券C | 405,618,082.19 | 13.24 |
53 | 000704 | 易方达天天增利货币A | 365,186,242.21 | 1.26 |
54 | 000705 | 易方达天天增利货币B | 365,186,242.21 | 1.26 |
55 | 004771 | 海富通添益货币B | 354,983,888.66 | 0.84 |
56 | 004770 | 海富通添益货币A | 354,983,888.66 | 0.84 |
57 | 001926 | 兴业鑫天盈货币B | 344,921,726.70 | 0.86 |
58 | 001925 | 兴业鑫天盈货币A | 344,921,726.70 | 0.86 |
59 | 420102 | 天弘永利债券B | 334,634,917.81 | 1.10 |
60 | 420002 | 天弘永利债券A | 334,634,917.81 | 1.10 |
61 | 002794 | 天弘永利债券E | 334,634,917.81 | 1.10 |
62 | 009610 | 天弘永利债券C | 334,634,917.81 | 1.10 |
63 | 001621 | 国金金腾通货币C | 314,470,117.07 | 1.53 |
64 | 000540 | 国金金腾通货币A | 314,470,117.07 | 1.53 |
65 | 511650 | 华夏快线货币ETF | 314,363,622.17 | 2.64 |
66 | 009083 | 华夏鼎佳债券C | 263,651,753.42 | 4.21 |
67 | 009082 | 华夏鼎佳债券A | 263,651,753.42 | 4.21 |
68 | 001625 | 兴业添天盈货币B | 233,273,339.90 | 1.38 |
69 | 001624 | 兴业添天盈货币A | 233,273,339.90 | 1.38 |
70 | 001391 | 天弘弘运宝货币B | 233,198,602.96 | 1.91 |
71 | 001386 | 天弘弘运宝货币A | 233,198,602.96 | 1.91 |
72 | 005057 | 东方红货币B | 213,068,622.65 | 1.22 |
73 | 007865 | 东方红货币D | 213,068,622.65 | 1.22 |
74 | 007864 | 东方红货币C | 213,068,622.65 | 1.22 |
75 | 005058 | 东方红货币E | 213,068,622.65 | 1.22 |
76 | 005056 | 东方红货币A | 213,068,622.65 | 1.22 |
77 | 675062 | 西部利得天添富货币B | 213,003,633.92 | 0.93 |
78 | 675061 | 西部利得天添富货币A | 213,003,633.92 | 0.93 |
79 | 009356 | 博时季季乐持有期债券A | 202,809,041.10 | 3.57 |
80 | 009357 | 博时季季乐持有期债券C | 202,809,041.10 | 3.57 |
81 | 001776 | 中欧兴利债券 | 202,809,041.10 | 5.10 |
82 | 008106 | 博时富瑞纯债债券C | 202,809,041.10 | 1.45 |
83 | 004200 | 博时富瑞纯债债券A | 202,809,041.10 | 1.45 |
84 | 002889 | 交银天利宝货币A | 202,804,813.54 | 1.86 |
85 | 002890 | 交银天利宝货币E | 202,804,813.54 | 1.86 |
86 | 519697 | 交银优势行业灵活配置混合 | 192,668,589.04 | 3.16 |
87 | 006966 | 财通安瑞短债债券C | 176,443,865.75 | 1.35 |
88 | 006965 | 财通安瑞短债债券A | 176,443,865.75 | 1.35 |
89 | 002847 | 天弘现金管家货币E | 172,381,814.27 | 1.83 |
90 | 000832 | 天弘现金管家货币C | 172,381,814.27 | 1.83 |
91 | 001251 | 天弘现金管家货币D | 172,381,814.27 | 1.83 |
92 | 420006 | 天弘现金管家货币A | 172,381,814.27 | 1.83 |
93 | 420106 | 天弘现金管家货币B | 172,381,814.27 | 1.83 |
94 | 000599 | 信诚薪金宝货币 | 162,253,364.25 | 2.42 |
95 | 620011 | 金元顺安金元宝货币B | 152,233,636.11 | 2.17 |
96 | 620010 | 金元顺安金元宝货币A | 152,233,636.11 | 2.17 |
97 | 002680 | 工银安盈货币B | 152,181,284.85 | 1.11 |
98 | 002679 | 工银安盈货币A | 152,181,284.85 | 1.11 |
99 | 005162 | 中银如意宝货币B | 152,164,411.65 | 1.51 |
100 | 004502 | 中银如意宝货币A | 152,164,411.65 | 1.51 |
101 | 003481 | 光大保德信耀钱包货币B | 152,137,956.99 | 1.50 |
102 | 001973 | 光大保德信耀钱包货币A | 152,137,956.99 | 1.50 |
103 | 001895 | 泰达宏利活期友货币B | 152,114,355.67 | 2.86 |
104 | 001894 | 泰达宏利活期友货币A | 152,114,355.67 | 2.86 |
105 | 006892 | 新华鼎利债券C | 152,106,780.82 | 14.70 |
106 | 004647 | 新华鼎利债券A | 152,106,780.82 | 14.70 |
107 | 161226 | 国投瑞银白银期货(LOF) | 152,106,780.82 | 10.59 |
108 | 519702 | 交银趋势优先混合 | 152,106,780.82 | 1.62 |
109 | 519712 | 交银阿尔法核心混合 | 141,966,328.77 | 2.05 |
110 | 002091 | 华泰柏瑞新利混合C | 141,966,328.77 | 3.41 |
111 | 001247 | 华泰柏瑞新利混合A | 141,966,328.77 | 3.41 |
112 | 009288 | 惠升和裕纯债C | 141,966,328.77 | 7.12 |
113 | 009287 | 惠升和裕纯债A | 141,966,328.77 | 7.12 |
114 | 540011 | 汇丰晋信货币A | 131,879,231.70 | 1.07 |
115 | 541011 | 汇丰晋信货币B | 131,879,231.70 | 1.07 |
116 | 040001 | 华安创新混合 | 131,825,876.71 | 9.31 |
117 | 002117 | 广发安享混合C | 131,825,876.71 | 3.17 |
118 | 002116 | 广发安享混合A | 131,825,876.71 | 3.17 |
119 | 004470 | 汇添富鑫益定开债C | 131,825,876.71 | 8.06 |
120 | 004469 | 汇添富鑫益定开债A | 131,825,876.71 | 8.06 |
121 | 110001 | 易方达平稳增长混合 | 121,685,424.66 | 3.34 |
122 | 070025 | 嘉实信用债券A | 107,488,791.78 | 2.90 |
123 | 070026 | 嘉实信用债券C | 107,488,791.78 | 2.90 |
124 | 009014 | 泓德睿泽混合 | 106,474,746.58 | 1.47 |
125 | 000615 | 长城工资宝货币A | 101,422,249.31 | 1.56 |
126 | 004568 | 长城工资宝货币B | 101,422,249.31 | 1.56 |
127 | 010051 | 长城工资宝货币C | 101,422,249.31 | 1.56 |
128 | 003388 | 招商招益宝货币A | 101,419,133.32 | 1.11 |
129 | 003389 | 招商招益宝货币B | 101,419,133.32 | 1.11 |
130 | 005431 | 上银聚增富定开债券 | 101,404,520.55 | 27.15 |
131 | 003592 | 华泰柏瑞享利混合C | 101,404,520.55 | 8.11 |
132 | 008375 | 中欧启航三年混合A | 101,404,520.55 | 5.48 |
133 | 003591 | 华泰柏瑞享利混合A | 101,404,520.55 | 8.11 |
134 | 008376 | 中欧启航三年混合C | 101,404,520.55 | 5.48 |
135 | 007447 | 平安惠泰纯债债券 | 101,404,520.55 | 12.00 |
136 | 009559 | 嘉实稳惠6个月持有期混合C | 91,264,068.49 | 3.65 |
137 | 009558 | 嘉实稳惠6个月持有期混合A | 91,264,068.49 | 3.65 |
138 | 519704 | 交银先进制造混合 | 91,264,068.49 | 1.01 |
139 | 161623 | 融通汇财宝货币B | 81,157,733.39 | 2.06 |
140 | 161622 | 融通汇财宝货币A | 81,157,733.39 | 2.06 |
141 | 004399 | 融通汇财宝货币E | 81,157,733.39 | 2.06 |
142 | 002927 | 长盛盛和纯债债券A | 81,123,616.44 | 3.83 |
143 | 002928 | 长盛盛和纯债债券C | 81,123,616.44 | 3.83 |
144 | 009284 | 上银慧丰利债券 | 81,123,616.44 | 8.02 |
145 | 007296 | 天弘安益债券C | 70,983,164.38 | 3.14 |
146 | 007295 | 天弘安益债券A | 70,983,164.38 | 3.14 |
147 | 003422 | 国寿安保添利货币A | 60,855,119.39 | 1.47 |
148 | 003423 | 国寿安保添利货币B | 60,855,119.39 | 1.47 |
149 | 519133 | 海富通改革驱动混合 | 60,842,712.33 | 0.69 |
150 | 000263 | 工银信息产业混合 | 60,842,712.33 | 3.27 |
151 | 005001 | 交银持续成长主题混合 | 60,842,712.33 | 1.57 |
152 | 002883 | 华润元大现金通货币A | 50,713,580.20 | 1.50 |
153 | 002884 | 华润元大现金通货币B | 50,713,580.20 | 1.50 |
154 | 001401 | 德邦如意货币 | 50,713,580.20 | 1.45 |
155 | 483003 | 工银精选平衡混合 | 50,702,260.27 | 2.74 |
156 | 003741 | 鹏华丰盈债券 | 50,702,260.27 | 3.05 |
157 | 151002 | 银河收益混合 | 50,702,260.27 | 5.98 |
158 | 007327 | 前海联合泳辉纯债A | 50,702,260.27 | 7.03 |
159 | 007338 | 前海联合泳辉纯债C | 50,702,260.27 | 7.03 |
160 | 007556 | 中航瑞明纯债C | 50,702,260.27 | 25.16 |
161 | 007555 | 中航瑞明纯债A | 50,702,260.27 | 25.16 |
162 | 002011 | 华夏红利混合 | 50,702,260.27 | 0.87 |
163 | 000061 | 华夏盛世混合 | 50,702,260.27 | 3.74 |
164 | 004814 | 中欧红利优享灵活配置混合A | 50,702,260.27 | 1.46 |
165 | 004815 | 中欧红利优享灵活配置混合C | 50,702,260.27 | 1.46 |
166 | 519505 | 海富通货币A | 50,699,740.22 | 0.96 |
167 | 519506 | 海富通货币B | 50,699,740.22 | 0.96 |
168 | 000996 | 中银新动力股票 | 48,674,169.86 | 5.74 |
169 | 001057 | 华夏理财30天债券A | 40,561,808.22 | 14.74 |
170 | 001058 | 华夏理财30天债券B | 40,561,808.22 | 14.74 |
171 | 010159 | 中银医疗保健混合C | 40,561,808.22 | 4.46 |
172 | 005689 | 中银医疗保健混合A | 40,561,808.22 | 4.46 |
173 | 000847 | 中融货币A | 30,427,051.46 | 1.39 |
174 | 000846 | 中融货币C | 30,427,051.46 | 1.39 |
175 | 003075 | 中融货币E | 30,427,051.46 | 1.39 |
176 | 519766 | 交银荣鑫灵活配置混合 | 30,421,356.16 | 14.36 |
177 | 519898 | 大成现金宝货币A | 20,289,131.76 | 5.66 |
178 | 519899 | 大成现金宝货币B | 20,289,131.76 | 5.66 |
179 | 160608 | 鹏华普天债券B | 20,280,904.11 | 3.59 |
180 | 160602 | 鹏华普天债券A | 20,280,904.11 | 3.59 |
181 | 006608 | 泓德研究优选混合 | 20,280,904.11 | 0.78 |
182 | 001705 | 泓德战略转型股票 | 20,280,904.11 | 1.23 |
183 | 002222 | 嘉实新趋势混合 | 20,280,904.11 | 9.80 |
184 | 002614 | 中银颐利混合A | 20,280,904.11 | 19.78 |
185 | 002615 | 中银颐利混合C | 20,280,904.11 | 19.78 |
186 | 001240 | 民生加银现金增利货币D | 20,279,600.14 | 2.82 |
187 | 690010 | 民生加银现金增利货币A | 20,279,600.14 | 2.82 |
188 | 690210 | 民生加银现金增利货币B | 20,279,600.14 | 2.82 |
189 | 000740 | 兴银货币B | 10,147,040.52 | 18.28 |
190 | 000741 | 兴银货币A | 10,147,040.52 | 18.28 |
191 | 519589 | 交银货币B | 10,141,731.80 | 2.17 |
192 | 519588 | 交银货币A | 10,141,731.80 | 2.17 |
193 | 000532 | 景顺长城优势企业混合 | 10,140,452.05 | 3.55 |
194 | 001507 | 景顺长城泰和回报混合C | 10,140,452.05 | 16.99 |
195 | 001506 | 景顺长城泰和回报混合A | 10,140,452.05 | 16.99 |
196 | 519773 | 交银数据产业灵活配置混合 | 10,140,452.05 | 0.55 |
197 | 000939 | 中银研究精选灵活配置混合 | 10,140,452.05 | 4.03 |
198 | 519694 | 交银蓝筹混合 | 10,140,452.05 | 0.66 |
199 | 519692 | 交银成长混合A | 10,140,452.05 | 0.45 |
200 | 960016 | 交银成长混合H | 10,140,452.05 | 0.45 |
201 | 009877 | 中银内核驱动股票 | 10,140,452.05 | 3.98 |
202 | 002119 | 广发安盈混合C | 10,140,452.05 | 6.48 |
203 | 002118 | 广发安盈混合A | 10,140,452.05 | 6.48 |
204 | 004745 | 长盛创新驱动混合 | 10,140,452.05 | 1.71 |
205 | 008145 | 兴全优选进取三个月持有混合(FOF) | 10,140,452.05 | 0.30 |
206 | 004451 | 添富年年丰定开混合A | 8,112,361.64 | 8.74 |
207 | 004452 | 添富年年丰定开混合C | 8,112,361.64 | 8.74 |
208 | 008595 | 平安惠智纯债债券 | 7,098,316.44 | 8.71 |
209 | 090005 | 大成货币A | 5,070,709.26 | 1.69 |
210 | 091005 | 大成货币B | 5,070,709.26 | 1.69 |
211 | 007859 | 平安5-10年期政策性金融债债券A | 5,070,226.03 | 8.54 |
212 | 007860 | 平安5-10年期政策性金融债债券C | 5,070,226.03 | 8.54 |
213 | 005029 | 中银产业精选混合 | 2,028,090.41 | 4.05 |