汇添富货币A(519518)
2024-04-24
0.4823
| 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 | 0701061 | 07 央票61 | 248,566,995.37 | 70.27 | 6 |
| 2 | 050207 | 05 国开07 | 60,065,779.49 | 16.98 | 9 |
| 3 | 0601070 | 06 央票70 | 29,814,147.88 | 8.43 | 3 |
| 4 | 0681142 | 06 广晟CP02 | 20,104,870.91 | 5.68 | 2 |
| 5 | 0781105 | 07 大唐CP01 | 19,969,826.68 | 5.65 | 3 |
| 6 | 0781080 | 07 东控CP01 | 10,008,629.47 | 2.83 | 2 |
| 7 | 068019 | 06 京投债 | 4,961,258.22 | 1.40 | 4 |
