| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007902 | 汇添富中短债C | 868,688,307.69 | 5.83 |
| 2 | 007901 | 汇添富中短债A | 868,688,307.69 | 5.83 |
| 3 | 003679 | 中融现金增利货币C | 339,504,788.60 | 2.55 |
| 4 | 003678 | 中融现金增利货币A | 339,504,788.60 | 2.55 |
| 5 | 460106 | 华泰柏瑞货币B | 299,496,408.16 | 0.60 |
| 6 | 460006 | 华泰柏瑞货币A | 299,496,408.16 | 0.60 |
| 7 | 166019 | 中欧价值智选混合A | 179,728,615.38 | 3.43 |
| 8 | 004235 | 中欧价值智选混合C | 179,728,615.38 | 3.43 |
| 9 | 001887 | 中欧价值智选混合E | 179,728,615.38 | 3.43 |
| 10 | 217004 | 招商现金增值货币A | 159,733,828.18 | 1.15 |
| 11 | 217014 | 招商现金增值货币B | 159,733,828.18 | 1.15 |
| 12 | 002488 | 汇添富稳添利定期开放债券C | 99,849,230.77 | 7.93 |
| 13 | 002487 | 汇添富稳添利定期开放债券A | 99,849,230.77 | 7.93 |
| 14 | 000222 | 汇添富年年利定期开放债券C | 79,879,384.62 | 4.01 |
| 15 | 000221 | 汇添富年年利定期开放债券A | 79,879,384.62 | 4.01 |
| 16 | 000521 | 诺安瑞鑫定开发起式债券 | 69,894,461.54 | 8.43 |
