| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 020007 | 国泰货币A | 5,369,852,605.07 | 6.47 |
| 2 | 005253 | 国泰货币B | 5,369,852,605.07 | 6.47 |
| 3 | 006597 | 国泰利享中短债债券A | 2,483,293,631.87 | 15.75 |
| 4 | 006598 | 国泰利享中短债债券C | 2,483,293,631.87 | 15.75 |
| 5 | 511620 | 国泰瞬利货币ETF | 2,358,653,020.97 | 6.01 |
| 6 | 004718 | 万家天添宝货币B | 1,356,176,798.42 | 0.68 |
| 7 | 004717 | 万家天添宝货币A | 1,356,176,798.42 | 0.68 |
| 8 | 000389 | 广发天天红货币A | 1,304,508,196.98 | 0.67 |
| 9 | 002183 | 广发天天红货币B | 1,304,508,196.98 | 0.67 |
| 10 | 007901 | 汇添富中短债A | 1,029,658,335.16 | 6.92 |
| 11 | 007902 | 汇添富中短债C | 1,029,658,335.16 | 6.92 |
| 12 | 006714 | 博时富源纯债债券 | 706,628,269.23 | 7.21 |
| 13 | 519566 | 浦银安盛日日盈货币A | 663,832,527.63 | 2.58 |
| 14 | 519568 | 浦银安盛日日盈货币D | 663,832,527.63 | 2.58 |
| 15 | 519567 | 浦银安盛日日盈货币B | 663,832,527.63 | 2.58 |
| 16 | 004545 | 永赢天天利货币 | 574,788,357.01 | 1.06 |
| 17 | 006116 | 国泰丰祺纯债债券 | 494,639,788.46 | 6.37 |
| 18 | 007331 | 国泰惠融纯债债券 | 444,166,340.66 | 15.30 |
| 19 | 005097 | 易方达现金增利货币C | 300,664,039.51 | 0.32 |
| 20 | 000621 | 易方达现金增利货币B | 300,664,039.51 | 0.32 |
| 21 | 000620 | 易方达现金增利货币A | 300,664,039.51 | 0.32 |
| 22 | 002354 | 博时裕腾纯债债券 | 252,367,239.01 | 8.77 |
| 23 | 006804 | 富国短债债券A | 252,367,239.01 | 2.82 |
| 24 | 006805 | 富国短债债券C | 252,367,239.01 | 2.82 |
| 25 | 005107 | 广发添利货币ETFB | 200,622,113.61 | 1.56 |
| 26 | 511950 | 广发添利货币ETFA | 200,622,113.61 | 1.56 |
| 27 | 519507 | 万家货币B | 150,921,583.92 | 0.71 |
| 28 | 519508 | 万家货币A | 150,921,583.92 | 0.71 |
| 29 | 519501 | 万家货币R | 150,921,583.92 | 0.71 |
| 30 | 000764 | 万家货币E | 150,921,583.92 | 0.71 |
| 31 | 003482 | 交银天鑫宝货币A | 100,921,378.24 | 0.68 |
| 32 | 003483 | 交银天鑫宝货币E | 100,921,378.24 | 0.68 |
| 33 | 002456 | 招商安元混合A | 20,189,379.12 | 35.63 |
| 34 | 002457 | 招商安元混合C | 20,189,379.12 | 35.63 |
