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| 代码：100028名称：富国天时货币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16 | 0801016 | 97,567,546.54 | 22.25 | | 2 | 08央行票据04 | 0801004 | 78,393,661.32 | 17.88 | | 3 | 07国开13 | 070213 | 50,000,580.92 | 11.40 | | 4 | 07南山CP01 | 0781148 | 19,767,038.66 | 4.51 | | 5 | 06首都机场债 | 068007 | 18,734,813.15 | 4.27 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 08央行票据36 | 0801036 | 99,197,156.94 | 12.98 | | 2 | 08央行票据25 | 0801025 | 77,110,699.43 | 10.09 | | 3 | 07国开13 | 070213 | 50,005,833.18 | 6.54 | | 4 | 08央行票据15 | 0801015 | 49,864,326.25 | 6.52 | | 5 | 07南山CP01 | 0781148 | 19,589,259.67 | 2.56 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 07央行票据06 | 0701006 | 319,369,128.67 | 64.89 | | 2 | 07国开13 | 070213 | 50,007,325.16 | 10.16 | | 3 | 07天业CP01 | 0781035 | 20,000,000.00 | 4.06 | | 4 | 05中信债1 | 058031 | 19,575,322.10 | 3.98 | | 5 | 07南山CP01 | 0781148 | 19,416,507.01 | 3.95 | | 6 | 06首都机场债 | 068007 | 19,380,344.93 | 3.94 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 07国开13 | 070213 | 50,012,943.19 | 17.61 | | 2 | 06中牧CP01 | 0681187 | 20,002,303.90 | 7.04 | | 3 | 07天业CP01 | 0781035 | 20,000,000.00 | 7.04 | | 4 | 05中信债1 | 058031 | 19,863,892.15 | 6.99 | | 5 | 06首都机场债 | 068007 | 19,803,459.06 | 6.97 | | 6 | 07南山CP01 | 0781148 | 19,243,208.73 | 6.77 | | 7 | 06美丰CP01 | 0681189 | 10,000,455.00 | 3.52 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 07央行票据18 | 0701018 | 78,354,545.10 | 13.60 | | 2 | 07央行票据15 | 0701015 | 78,348,935.48 | 13.60 | | 3 | 07央行票据02 | 0701002 | 59,141,511.77 | 10.27 | | 4 | 07金融街CP01 | 0781098 | 50,000,957.30 | 8.68 | | 5 | 07广晟CP01 | 0781034 | 30,015,547.95 | 5.21 | | 6 | 06首都机场债 | 068007 | 29,985,217.56 | 5.21 | | 7 | 05农发15 | 050415 | 29,923,233.42 | 5.20 | | 8 | 05中信债1 | 058031 | 29,790,282.71 | 5.17 | | 9 | 06中牧CP01 | 0681187 | 20,012,203.68 | 3.47 | | 10 | 07天业CP01 | 0781035 | 20,000,000.00 | 3.47 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 06央行票据68 | 0601068 | 98,791,777.52 | 13.37 | | 2 | 07央行票据02 | 0701002 | 58,736,731.94 | 7.95 | | 3 | 06农发06 | 060406 | 49,987,615.84 | 6.77 | | 4 | 06央行票据70 | 0601070 | 49,377,448.27 | 6.68 | | 5 | 06央行票据64 | 0601064 | 39,569,216.01 | 5.36 | | 6 | 07广晟CP01 | 0781034 | 30,036,984.90 | 4.07 | | 7 | 06首都机场债 | 068007 | 29,984,790.77 | 4.06 | | 8 | 05中信债1 | 058031 | 29,879,684.62 | 4.04 | | 9 | 05农发15 | 050415 | 29,870,310.82 | 4.04 | | 10 | 06方正CP01 | 0681186 | 29,770,621.34 | 4.03 |
| 序号 | 证券名称 | 证券代码 | 市值(元) | 占净值比例(%) | | 1 | 06央行票据44 | 0601044 | 217,141,536.34 | 30.47 | | 2 | 06方正CP01 | 0681186 | 68,959,910.20 | 9.68 | | 3 | 06丰原CP01 | 0681181 | 50,000,000.00 | 7.02 | | 4 | 06北建工CP02 | 0681183 | 39,503,009.71 | 5.54 | | 5 | 06首都机场债 | 068007 | 30,110,088.73 | 4.22 | | 6 | 05中信债1 | 058031 | 29,769,465.02 | 4.18 | | 7 | 06新矿CP02 | 0681103 | 29,434,022.55 | 4.13 | | 8 | 06中牧CP01 | 0681187 | 20,031,082.45 | 2.81 | | 9 | 06美丰CP01 | 0681189 | 10,006,819.17 | 1.40 | | 10 | 06北建工CP01 | 0681182 | 9,783,897.75 | 1.37 |
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