华宝现金宝货币A(240006)
2024-04-24
0.5209
| 序号 |
债券代码 |
债券简称 |
债券市值(元) |
占基金净值比例(股) |
其它基金持有(家) |
| 1 | 0681168 | 06 煤气化CP01 | 20,002,466.64 | 5.41 | 2 |
| 2 | 0681192 | 06 紫江CP02 | 19,989,890.02 | 5.41 | 2 |
| 3 | 0701004 | 07 央行票据04 | 19,687,045.19 | 5.32 | 17 |
| 4 | 0781023 | 07 上药CP01 | 10,000,833.50 | 2.70 | 2 |
| 5 | 070303 | 07 进出03 | 9,997,070.00 | 2.70 | 6 |
| 6 | 0601053 | 06 央行票据53 | 9,983,052.40 | 2.70 | 6 |
| 7 | 0681119 | 06 海欣CP01 | 9,905,452.79 | 2.68 | 3 |
