海富通货币B(519506)
2023-06-05
0.5405
| 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 | 0701002 | 07 央行票据02 | 186,795,753.17 | 14.97 | 7 |
| 2 | 0701018 | 07 央行票据18 | 146,869,698.42 | 11.77 | 19 |
| 3 | 0701031 | 07 央行票据31 | 97,660,802.84 | 7.82 | 10 |
| 4 | 0681195 | 06 鲁商CP01 | 68,455,847.10 | 5.48 | 4 |
| 5 | 040705 | 04 建行03 浮 | 50,300,967.57 | 4.03 | 9 |
| 6 | 0781116 | 07 太不锈CP01 | 49,986,235.32 | 4.00 | 2 |
| 7 | 0781120 | 07 国电CP01 | 28,974,735.72 | 2.32 | 2 |
