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持有 23贴现国债67(239967)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(%)
1000758招商招钱宝货币C1,108,070,946.050.71
2000607招商招钱宝货币B1,108,070,946.050.71
3000588招商招钱宝货币A1,108,070,946.050.71
4000829易方达天天发货币A1,028,216,193.001.59
5000830易方达天天发货币B1,028,216,193.001.59
6004501嘉实现金添利货币798,595,200.320.69
7002917嘉实活钱包货币E608,953,469.300.75
8000581嘉实活钱包货币A608,953,469.300.75
9004545永赢天天利货币598,948,899.341.68
10000533永赢货币499,111,192.420.66
11001391天弘弘运宝货币B349,359,795.272.69
12001386天弘弘运宝货币A349,359,795.272.69
13000543上银慧财宝货币B139,753,387.830.61
14000542上银慧财宝货币A139,753,387.830.61
15001232嘉合货币A99,818,746.861.60
16001233嘉合货币B99,818,746.861.60
17008485格林泓裕一年定开债C99,815,570.273.70
18008484格林泓裕一年定开债A99,815,570.273.70
19540006汇丰晋信大盘股票A59,928,276.923.04
20960000汇丰晋信大盘股票H59,928,276.923.04
21128011国投瑞银货币B59,895,973.042.19
22121011国投瑞银货币A59,895,973.042.19
23000965汇丰晋信新动力混合39,952,184.622.42
24000712上投摩根天添宝货币A19,964,997.636.22
25000713上投摩根天添宝货币B19,964,997.636.22
26002647中科沃土货币B9,982,751.4016.01
27002646中科沃土货币A9,982,751.4016.01