| 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 | 7,038,428,765.27 | 8.32 |
| 2 | 005253 | 国泰货币B | 7,038,428,765.27 | 8.32 |
| 3 | 511620 | 国泰瞬利货币ETF | 3,324,943,809.39 | 7.99 |
| 4 | 004718 | 万家天添宝货币B | 2,060,699,035.75 | 1.04 |
| 5 | 004717 | 万家天添宝货币A | 2,060,699,035.75 | 1.04 |
| 6 | 000389 | 广发天天红货币A | 1,304,085,294.94 | 0.70 |
| 7 | 002183 | 广发天天红货币B | 1,304,085,294.94 | 0.70 |
| 8 | 006598 | 国泰利享中短债债券C | 1,133,300,622.22 | 9.00 |
| 9 | 006597 | 国泰利享中短债债券A | 1,133,300,622.22 | 9.00 |
| 10 | 004545 | 永赢天天利货币 | 927,246,561.44 | 1.66 |
| 11 | 000539 | 中银活期宝货币 | 895,298,062.14 | 0.73 |
| 12 | 519568 | 浦银安盛日日盈货币D | 663,348,393.93 | 2.73 |
| 13 | 519567 | 浦银安盛日日盈货币B | 663,348,393.93 | 2.73 |
| 14 | 519566 | 浦银安盛日日盈货币A | 663,348,393.93 | 2.73 |
| 15 | 006714 | 博时富源纯债债券 | 607,125,333.33 | 6.23 |
| 16 | 004169 | 万家现金增利货币A | 483,561,136.04 | 0.98 |
| 17 | 004170 | 万家现金增利货币B | 483,561,136.04 | 0.98 |
| 18 | 005135 | 长信长金通货币B | 322,835,865.85 | 1.13 |
| 19 | 005134 | 长信长金通货币A | 322,835,865.85 | 1.13 |
| 20 | 002354 | 博时裕腾纯债债券 | 252,968,888.89 | 7.38 |
| 21 | 000764 | 万家货币E | 241,425,758.11 | 1.01 |
| 22 | 519508 | 万家货币A | 241,425,758.11 | 1.01 |
| 23 | 519507 | 万家货币B | 241,425,758.11 | 1.01 |
| 24 | 519501 | 万家货币R | 241,425,758.11 | 1.01 |
| 25 | 006805 | 富国短债债券C | 202,375,111.11 | 2.51 |
| 26 | 006804 | 富国短债债券A | 202,375,111.11 | 2.51 |
| 27 | 004811 | 万家现金宝货币B | 201,385,197.96 | 1.02 |
| 28 | 000773 | 万家现金宝货币A | 201,385,197.96 | 1.02 |
| 29 | 005107 | 广发添利货币ETFB | 200,569,508.66 | 1.73 |
| 30 | 511950 | 广发添利货币ETFA | 200,569,508.66 | 1.73 |
| 31 | 000542 | 上银慧财宝货币A | 120,850,311.99 | 0.44 |
| 32 | 000543 | 上银慧财宝货币B | 120,850,311.99 | 0.44 |
| 33 | 008516 | 浦银安盛盛熙一年定开债券 | 101,187,555.56 | 6.73 |
| 34 | 002456 | 招商安元混合A | 20,237,511.11 | 37.78 |
| 35 | 002457 | 招商安元混合C | 20,237,511.11 | 37.78 |
