| 序号 | 基金代码 | 基金简称 | 期初份额（万份） | 期间申购（万份） | 期间赎回（万份） | 期末份额（万份） | 变动率%▼ | 相关功能 | |||||||
| 1 | 519024 | 海富通稳健A | 650.50 | 20,276.01 | 133.66 | 20,792.85 | 3096.42 |
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| 2 | 091005 | 大成货币B | 36,323.89 | 758,377.00 | 65,508.46 | 729,192.43 | 1907.47 |
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| 3 | 519589 | 交银货币B | 36,243.79 | 751,004.98 | 187,927.06 | 599,321.71 | 1553.58 |
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| 4 | 519588 | 交银货币A | 15,091.01 | 346,344.94 | 122,103.33 | 239,332.63 | 1485.93 |
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| 5 | 161608 | 融通货币 | 13,794.19 | 242,113.84 | 60,194.63 | 195,713.40 | 1318.81 |
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| 6 | 180009 | 银华货币B | 19,929.60 | 319,494.08 | 100,881.00 | 238,542.68 | 1096.93 |
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| 7 | 080011 | 长盛货币 | 61,357.53 | 649,304.40 | 253,212.82 | 457,449.11 | 645.55 |
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| 8 | 482002 | 工银货币 | 292,188.24 | 3,711,151.55 | 1,867,078.61 | 2,136,261.18 | 631.12 |
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| 9 | 020020 | 国泰双利C | 16,099.12 | 97,297.97 | 3,347.16 | 110,049.92 | 583.58 |
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| 10 | 020012 | 金龙债券C | 3,537.13 | 21,285.40 | 657.47 | 24,165.07 | 583.18 |
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| 11 | 260202 | 景顺货币B | 6,718.20 | 31,542.65 | 2,657.90 | 35,602.94 | 429.95 |
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| 12 | 163802 | 中银货币 | 298,967.76 | 2,739,497.65 | 1,495,711.86 | 1,542,753.54 | 416.03 |
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| 13 | 020007 | 国泰货币 | 92,986.94 | 542,347.98 | 157,265.87 | 478,069.05 | 414.12 |
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| 14 | 020002 | 金龙债券A | 13,209.73 | 59,589.59 | 8,272.92 | 64,526.41 | 388.48 |
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| 15 | 110016 | 易方达货币B | 225,394.38 | 2,384,959.89 | 1,585,529.08 | 1,024,825.19 | 354.68 |
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| 16 | 110006 | 易方达货币A | 228,370.86 | 2,113,166.98 | 1,333,696.36 | 1,007,841.48 | 341.32 |
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| 17 | 530002 | 建信货币 | 202,664.31 | 1,013,264.82 | 380,782.11 | 835,147.01 | 312.08 |
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| 18 | 550006 | 信诚优债A | 7,130.11 | 20,523.13 | 380.70 | 27,272.55 | 282.50 |
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| 19 | 150015 | 银河银富B | 65,359.86 | 295,436.71 | 114,995.85 | 245,800.72 | 276.07 |
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| 20 | 163303 | 大摩货币 | 11,340.89 | 193,739.77 | 162,460.87 | 42,619.79 | 275.81 |
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自选基金
