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持有 23国开13(230213)的基金
序号 基金代码 基金简称 债券市值(元) 占基金净值比例(%)
1000343华夏财富宝货币A4,247,286,639.162.10
2004201华夏财富宝货币B4,247,286,639.162.10
3001374华夏现金增利货币B2,628,732,744.295.37
4003003华夏现金增利货币A2,628,732,744.295.37
5003534浦银安盛日日丰货币A2,133,890,060.201.27
6003535浦银安盛日日丰货币B2,133,890,060.201.27
7003536浦银安盛日日丰货币D2,133,890,060.201.27
8163802中银货币A949,625,903.912.84
9163820中银货币B949,625,903.912.84
10020007国泰货币A757,725,267.830.90
11005253国泰货币B757,725,267.830.90
12000725大成添利宝货币B755,969,392.471.45
13000726大成添利宝货币E755,969,392.471.45
14000724大成添利宝货币A755,969,392.471.45
15511620国泰瞬利货币ETF605,885,435.901.46
16005135长信长金通货币B505,550,771.091.77
17005134长信长金通货币A505,550,771.091.77
18620011金元顺安金元宝货币B202,420,976.301.50
19620010金元顺安金元宝货币A202,420,976.301.50
20000704易方达天天增利货币A202,114,638.030.57
21000705易方达天天增利货币B202,114,638.030.57
22006340国泰民安增益纯债债券C152,089,646.7419.15
23004101国泰民安增益纯债债券A152,089,646.7419.15
24006725国泰丰盈纯债债券60,835,858.707.39