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| 代码：091005名称：大成货币B |
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股票持仓明细 债券持仓明细
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| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 08央行票据30 | 0801030 | 297,977,340.96 | 12.79 | | 2 | 08央行票据25 | 0801025 | 289,127,382.55 | 12.41 | | 3 | 08央行票据06 | 0801006 | 279,796,324.29 | 12.01 | | 4 | 08央行票据04 | 0801004 | 242,506,427.36 | 10.41 | | 5 | 07农发12 | 070412 | 239,537,294.74 | 10.28 | | 6 | 07央行票据31 | 0701031 | 149,966,903.99 | 6.44 | | 7 | 07央行票据53 | 0701053 | 149,039,464.08 | 6.40 | | 8 | 08央行票据28 | 0801028 | 96,309,109.29 | 4.13 | | 9 | 07国开11 | 070211 | 49,877,908.10 | 2.14 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 07央行票据04 | 0701004 | 399,524,352.44 | 26.57 | | 2 | 07农发12 | 070412 | 239,235,235.92 | 15.91 | | 3 | 07央行票据01 | 0701001 | 199,960,490.15 | 13.30 | | 4 | 07央行票据53 | 0701053 | 147,873,412.19 | 9.83 | | 5 | 07央行票据22 | 0701022 | 99,264,720.47 | 6.60 | | 6 | 07铁通CP01 | 0781056 | 79,972,205.63 | 5.32 | | 7 | 07国开11 | 070211 | 49,908,763.38 | 3.32 | | 8 | 05中信债1 | 058031 | 48,607,847.86 | 3.23 | | 9 | 07特变CP01 | 0781008 | 29,995,582.70 | 1.99 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 06央行票据76 | 0601076 | 149,810,339.31 | 12.56 | | 2 | 07进出01 | 070301 | 99,394,194.47 | 8.33 | | 3 | 07央行票据04 | 0701004 | 99,146,246.70 | 8.31 | | 4 | 07央行票据09 | 0701009 | 98,893,331.68 | 8.29 | | 5 | 07央行票据22 | 0701022 | 98,470,906.09 | 8.25 | | 6 | 07央行票据28 | 0701028 | 98,271,203.08 | 8.24 | | 7 | 07央行票据53 | 0701053 | 97,800,482.53 | 8.20 | | 8 | 07铁通CP01 | 0781056 | 80,007,917.36 | 6.71 | | 9 | 07国开11 | 070211 | 50,245,615.52 | 4.21 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 07央行票据53 | 0701053 | 389,032,379.00 | 19.68 | | 2 | 06央行票据72 | 0601072 | 218,470,160.86 | 11.05 | | 3 | 06联通CP04 | 0681116 | 150,125,479.55 | 7.59 | | 4 | 05国开07 | 050207 | 99,720,853.64 | 5.04 | | 5 | 06网通CP01 | 0681126 | 99,282,059.15 | 5.02 | | 6 | 06央行票据76 | 0601076 | 98,985,821.95 | 5.01 | | 7 | 07央行票据04 | 0701004 | 98,344,210.55 | 4.97 | | 8 | 07进出01 | 070301 | 98,307,354.48 | 4.97 | | 9 | 07央行票据09 | 0701009 | 98,232,916.60 | 4.97 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 06国开27 | 060227 | 189,164,277.61 | 14.67 | | 2 | 05国开07 | 050207 | 100,555,039.72 | 7.80 | | 3 | 06联通CP04 | 0681116 | 100,085,283.55 | 7.76 | | 4 | 06央行票据22 | 0601022 | 99,907,944.36 | 7.75 | | 5 | 06网通CP01 | 0681126 | 98,930,593.09 | 7.67 | | 6 | 07央行票据22 | 0701022 | 97,347,589.12 | 7.55 | | 7 | 07央行票据28 | 0701028 | 97,142,133.06 | 7.53 | | 8 | 07铁通CP01 | 0781056 | 80,009,516.60 | 6.21 | | 9 | 06央行票据68 | 0601068 | 68,892,142.98 | 5.34 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 06国开26 | 060226 | 309,021,906.38 | 11.51 | | 2 | 06央行票据10 | 0601010 | 298,661,967.13 | 11.12 | | 3 | 05国开07 | 050207 | 200,369,515.51 | 7.46 | | 4 | 06央行票据76 | 0601076 | 195,225,587.25 | 7.27 | | 5 | 06国开27 | 060227 | 188,043,440.00 | 7.00 | | 6 | 06央行票据02 | 0601002 | 179,869,177.42 | 6.70 | | 7 | 06中电信CP01 | 0681056 | 100,151,682.99 | 3.73 | | 8 | 06联通CP03 | 0681115 | 100,060,316.75 | 3.73 | | 9 | 06央行票据22 | 0601022 | 99,154,761.80 | 3.69 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 06央行票据10 | 0601010 | 296,587,387.17 | 12.35 | | 2 | 06央行票据02 | 0601002 | 178,693,999.69 | 7.44 | | 3 | 06联通CP03 | 0681115 | 150,054,003.03 | 6.25 | | 4 | 05农发17 | 050417 | 129,799,241.22 | 5.41 | | 5 | 06中石化CP01 | 0681074 | 129,275,276.00 | 5.38 | | 6 | 05央行票据99 | 0501099 | 119,843,648.55 | 4.99 | | 7 | 04国开13 | 040213 | 100,141,838.12 | 4.17 | | 8 | 06中电投CP01 | 0681033 | 98,316,881.20 | 4.10 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 06央行票据10 | 0601010 | 295,672,703.17 | 11.08 | | 2 | 04国开13 | 040213 | 100,392,294.52 | 3.76 | | 3 | 06中电投CP01 | 0681033 | 97,674,036.42 | 3.66 | | 4 | 05中信债1 | 058031 | 70,220,976.11 | 2.63 | | 5 | 06央行票据45 | 0601045 | 49,713,186.81 | 1.86 | | 6 | 05首都机场债 | 058017 | 30,090,801.95 | 1.13 | | 7 | 06太钢CP01 | 0681018 | 30,002,200.15 | 1.12 | | 8 | 06中谷CP01 | 0681031 | 29,559,555.66 | 1.11 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 06央行票据11 | 0601011 | 498,535,164.75 | 8.60 | | 2 | 06央行票据09 | 0601009 | 478,703,157.90 | 8.26 | | 3 | 05中行02浮 | 050603 | 406,213,483.88 | 7.01 | | 4 | 05央行票据45 | 0501045 | 299,644,982.25 | 5.17 | | 5 | 05浙交投CP01 | 0581030 | 295,892,772.81 | 5.10 | | 6 | 03国开05 | 030205 | 225,081,148.92 | 3.88 | | 7 | 06央行票据15 | 0601015 | 218,174,011.05 | 3.76 | | 8 | 05国开07 | 050207 | 200,587,185.75 | 3.46 | | 9 | 05联通CP01 | 0581009 | 197,921,914.40 | 3.41 | | 10 | 06央行票据08 | 0601008 | 196,497,825.30 | 3.39 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 05央行票据45 | 0501045 | 297,963,319.08 | 7.52 | | 2 | 03国开05 | 030205 | 225,213,938.07 | 5.68 | | 3 | 05工行03 | 050503 | 213,985,401.12 | 5.40 | | 4 | 05中行02浮 | 050603 | 201,747,732.81 | 5.09 | | 5 | 05联通CP01 | 0581009 | 197,144,045.30 | 4.97 | | 6 | 04国开09 | 040209 | 100,781,792.04 | 2.54 | | 7 | 05国开22 | 050222 | 99,850,115.75 | 2.52 | | 8 | 05央行票据51 | 0501051 | 99,319,651.08 | 2.51 | | 9 | 05方正CP02 | 0581055 | 78,618,787.76 | 1.98 | | 10 | 05万向CP01 | 0581054 | 58,466,354.93 | 1.48 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 05中行02浮 | 050603 | 402,364,206.01 | 9.22 | | 2 | 05央行票据45 | 0501045 | 296,244,285.28 | 6.78 | | 3 | 03国开05 | 030205 | 225,077,435.82 | 5.15 | | 4 | 05国开07 | 050207 | 200,646,592.52 | 4.60 | | 5 | 05中粮CP01 | 0581027 | 196,321,142.27 | 4.50 | | 6 | 05联通CP01 | 0581009 | 195,247,285.61 | 4.47 | | 7 | 05神华CP01 | 0581017 | 186,068,469.44 | 4.26 | | 8 | 04国开09 | 040209 | 101,378,834.74 | 2.32 | | 9 | 05央行票据51 | 0501051 | 98,838,173.68 | 2.26 | | 10 | 05中信证CP01 | 059004 | 89,779,462.51 | 2.06 |
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