| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004717 | 万家天添宝货币A | 1,346,586,227.84 | 1.32 |
| 2 | 004718 | 万家天添宝货币B | 1,346,586,227.84 | 1.32 |
| 3 | 180008 | 银华货币A | 847,762,930.07 | 1.35 |
| 4 | 180009 | 银华货币B | 847,762,930.07 | 1.35 |
| 5 | 202302 | 南方现金增利货币B | 388,986,790.24 | 1.56 |
| 6 | 202301 | 南方现金增利货币A | 388,986,790.24 | 1.56 |
| 7 | 002828 | 南方现金增利货币E | 388,986,790.24 | 1.56 |
| 8 | 002829 | 南方现金增利货币F | 388,986,790.24 | 1.56 |
| 9 | 003487 | 平安惠融纯债债券 | 328,986,791.21 | 16.96 |
| 10 | 000600 | 汇添富和聚宝货币 | 299,029,943.50 | 1.18 |
| 11 | 460006 | 华泰柏瑞货币A | 279,285,406.11 | 0.67 |
| 12 | 460106 | 华泰柏瑞货币B | 279,285,406.11 | 0.67 |
| 13 | 000627 | 大成丰财宝货币B | 249,359,356.75 | 1.39 |
| 14 | 000626 | 大成丰财宝货币A | 249,359,356.75 | 1.39 |
| 15 | 004198 | 华富天益货币A | 239,373,213.25 | 0.84 |
| 16 | 004199 | 华富天益货币B | 239,373,213.25 | 0.84 |
| 17 | 000683 | 信达澳银慧管家货币E | 199,490,718.78 | 1.34 |
| 18 | 000682 | 信达澳银慧管家货币C | 199,490,718.78 | 1.34 |
| 19 | 000681 | 信达澳银慧管家货币A | 199,490,718.78 | 1.34 |
| 20 | 009712 | 信达澳银慧管家货币B | 199,490,718.78 | 1.34 |
| 21 | 009713 | 信达澳银慧管家货币D | 199,490,718.78 | 1.34 |
| 22 | 511850 | 招商财富宝货币ETFE | 199,485,777.29 | 1.44 |
| 23 | 002852 | 招商财富宝货币ETFA | 199,485,777.29 | 1.44 |
| 24 | 001867 | 诺安聚鑫宝货币D | 149,552,854.27 | 1.11 |
| 25 | 000771 | 诺安聚鑫宝货币A | 149,552,854.27 | 1.11 |
| 26 | 000779 | 诺安聚鑫宝货币B | 149,552,854.27 | 1.11 |
| 27 | 001669 | 诺安聚鑫宝货币C | 149,552,854.27 | 1.11 |
| 28 | 000871 | 北信瑞丰宜投宝货币A | 119,691,076.52 | 8.04 |
| 29 | 000872 | 北信瑞丰宜投宝货币B | 119,691,076.52 | 8.04 |
| 30 | 160706 | 嘉实沪深300ETF联接(LOF)A | 79,754,373.63 | 0.86 |
| 31 | 160724 | 嘉实沪深300ETF联接(LOF)C | 79,754,373.63 | 0.86 |
| 32 | 164509 | 国富恒利债券(LOF)A | 79,754,373.63 | 6.81 |
| 33 | 164510 | 国富恒利债券(LOF)C | 79,754,373.63 | 6.81 |
| 34 | 450006 | 国富强化收益债券C | 49,846,483.52 | 4.90 |
| 35 | 450005 | 国富强化收益债券A | 49,846,483.52 | 4.90 |
| 36 | 471014 | 汇添富理财14天债券B | 34,892,538.46 | 65.07 |
| 37 | 470014 | 汇添富理财14天债券A | 34,892,538.46 | 65.07 |
| 38 | 090001 | 大成价值增长混合 | 29,907,890.11 | 2.31 |
| 39 | 010330 | 东吴兴享成长混合 | 9,969,296.70 | 1.10 |
| 40 | 540006 | 汇丰晋信大盘股票A | 9,969,296.70 | 0.73 |
| 41 | 960000 | 汇丰晋信大盘股票H | 9,969,296.70 | 0.73 |
| 42 | 580001 | 东吴嘉禾优势精选混合 | 9,969,296.70 | 4.82 |
| 43 | 580003 | 东吴行业轮动混合 | 9,969,296.70 | 5.78 |
| 44 | 580002 | 东吴双动力混合 | 9,969,296.70 | 3.74 |
| 45 | 580008 | 东吴新产业精选混合 | 9,969,296.70 | 2.28 |
| 46 | 004901 | 财通资管鑫锐混合C | 5,084,341.32 | 7.34 |
| 47 | 004900 | 财通资管鑫锐混合A | 5,084,341.32 | 7.34 |
