| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004770 | 海富通添益货币A | 2,866,651,538.22 | 8.77 |
| 2 | 004771 | 海富通添益货币B | 2,866,651,538.22 | 8.77 |
| 3 | 000662 | 银华活钱宝货币F | 898,919,092.52 | 0.87 |
| 4 | 000660 | 银华活钱宝货币D | 898,919,092.52 | 0.87 |
| 5 | 000661 | 银华活钱宝货币E | 898,919,092.52 | 0.87 |
| 6 | 000658 | 银华活钱宝货币B | 898,919,092.52 | 0.87 |
| 7 | 000659 | 银华活钱宝货币C | 898,919,092.52 | 0.87 |
| 8 | 000657 | 银华活钱宝货币A | 898,919,092.52 | 0.87 |
| 9 | 000642 | 汇添富货币C | 549,359,503.44 | 0.79 |
| 10 | 000650 | 汇添富货币D | 549,359,503.44 | 0.79 |
| 11 | 519517 | 汇添富货币B | 549,359,503.44 | 0.79 |
| 12 | 519518 | 汇添富货币A | 549,359,503.44 | 0.79 |
| 13 | 200003 | 长城货币A | 519,413,040.94 | 0.74 |
| 14 | 200103 | 长城货币B | 519,413,040.94 | 0.74 |
| 15 | 000861 | 长城货币E | 519,413,040.94 | 0.74 |
| 16 | 000330 | 汇添富现金宝货币A | 499,416,742.26 | 0.87 |
| 17 | 009588 | 汇添富现金宝货币B | 499,416,742.26 | 0.87 |
| 18 | 009589 | 汇添富现金宝货币C | 499,416,742.26 | 0.87 |
| 19 | 000605 | 银华多利宝货币B | 399,545,548.45 | 2.57 |
| 20 | 000604 | 银华多利宝货币A | 399,545,548.45 | 2.57 |
| 21 | 000771 | 诺安聚鑫宝货币A | 369,573,378.92 | 2.77 |
| 22 | 000779 | 诺安聚鑫宝货币B | 369,573,378.92 | 2.77 |
| 23 | 001867 | 诺安聚鑫宝货币D | 369,573,378.92 | 2.77 |
| 24 | 001669 | 诺安聚鑫宝货币C | 369,573,378.92 | 2.77 |
| 25 | 000908 | 农银红利日结货币B | 319,621,553.91 | 0.98 |
| 26 | 000907 | 农银红利日结货币A | 319,621,553.91 | 0.98 |
| 27 | 000681 | 信达澳银慧管家货币A | 249,715,321.60 | 1.82 |
| 28 | 000683 | 信达澳银慧管家货币E | 249,715,321.60 | 1.82 |
| 29 | 000682 | 信达澳银慧管家货币C | 249,715,321.60 | 1.82 |
| 30 | 009713 | 信达澳银慧管家货币D | 249,715,321.60 | 1.82 |
| 31 | 009712 | 信达澳银慧管家货币B | 249,715,321.60 | 1.82 |
| 32 | 002128 | 广发鑫惠纯债定期开放债券 | 159,803,586.81 | 10.18 |
| 33 | 000331 | 中加货币A | 149,829,183.20 | 1.76 |
| 34 | 000332 | 中加货币C | 149,829,183.20 | 1.76 |
| 35 | 000576 | 中邮货币A | 99,884,265.75 | 3.30 |
| 36 | 000580 | 中邮货币B | 99,884,265.75 | 3.30 |
| 37 | 660107 | 农银货币B | 58,930,279.17 | 1.28 |
| 38 | 660007 | 农银货币A | 58,930,279.17 | 1.28 |
| 39 | 159005 | 汇添富收益快钱货币A | 49,942,698.42 | 1.57 |
| 40 | 159006 | 汇添富收益快钱货币B | 49,942,698.42 | 1.57 |
| 41 | 000301 | 德邦德利货币B | 49,942,209.71 | 1.88 |
| 42 | 000300 | 德邦德利货币A | 49,942,209.71 | 1.88 |
| 43 | 003681 | 建信睿享纯债债券 | 39,950,896.70 | 12.32 |
| 44 | 002646 | 中科沃土货币A | 29,965,756.46 | 4.85 |
| 45 | 002647 | 中科沃土货币B | 29,965,756.46 | 4.85 |
| 46 | 000712 | 上投摩根天添宝货币A | 19,977,111.96 | 6.50 |
| 47 | 000713 | 上投摩根天添宝货币B | 19,977,111.96 | 6.50 |
| 48 | 675071 | 西部利得天添金货币A | 10,987,372.32 | 4.39 |
| 49 | 675072 | 西部利得天添金货币B | 10,987,372.32 | 4.39 |
| 50 | 000502 | 华富恒富18个月定开债A | 9,987,724.18 | 49.01 |
| 51 | 000501 | 华富恒富18个月定开债C | 9,987,724.18 | 49.01 |
