| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 004201 | 华夏财富宝货币B | 6,013,145,109.93 | 2.98 |
| 2 | 000343 | 华夏财富宝货币A | 6,013,145,109.93 | 2.98 |
| 3 | 003003 | 华夏现金增利货币A | 1,149,974,311.58 | 2.35 |
| 4 | 001374 | 华夏现金增利货币B | 1,149,974,311.58 | 2.35 |
| 5 | 020007 | 国泰货币A | 819,086,557.37 | 0.97 |
| 6 | 005253 | 国泰货币B | 819,086,557.37 | 0.97 |
| 7 | 008489 | 华商鸿畅39个月定期开放利率债A | 800,303,534.15 | 9.92 |
| 8 | 008490 | 华商鸿畅39个月定期开放利率债C | 800,303,534.15 | 9.92 |
| 9 | 511620 | 国泰瞬利货币ETF | 455,048,262.08 | 1.09 |
| 10 | 006798 | 嘉实中短债债券C | 253,318,546.20 | 2.68 |
| 11 | 006797 | 嘉实中短债债券A | 253,318,546.20 | 2.68 |
| 12 | 006468 | 嘉实稳联纯债债券 | 151,991,127.72 | 6.98 |
| 13 | 003794 | 泰达宏利溢利债券C | 50,663,709.24 | 7.74 |
| 14 | 003793 | 泰达宏利溢利债券A | 50,663,709.24 | 7.74 |
