东方金账簿货币A(400005)
2024-04-18
0.4920
| 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 | 040705 | 04 建行03 浮 | 30,660,524.80 | 16.49 | 9 |
| 2 | 060408 | 06 农发08 | 30,002,116.80 | 16.13 | 20 |
| 3 | 0601064 | 06 央行票据64 | 29,851,512.30 | 16.05 | 16 |
| 4 | 0601076 | 06 央行票据76 | 29,744,314.44 | 15.99 | 12 |
| 5 | 0601080 | 06 央行票据80 | 29,707,798.13 | 15.97 | 3 |
| 6 | 070407 | 07 农发07 | 19,894,021.73 | 10.70 | 11 |
