| 持有 24国开14(240214)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(%) |
| 1 | 007902 | 汇添富中短债C | 1,235,156,510.87 | 8.30 |
| 2 | 007901 | 汇添富中短债A | 1,235,156,510.87 | 8.30 |
| 3 | 005253 | 国泰货币B | 920,298,392.95 | 1.11 |
| 4 | 020007 | 国泰货币A | 920,298,392.95 | 1.11 |
| 5 | 511620 | 国泰瞬利货币ETF | 718,398,438.52 | 1.83 |
| 6 | 004656 | 添富鑫汇定开债券C | 415,071,040.76 | 10.43 |
| 7 | 004655 | 添富鑫汇定开债券A | 415,071,040.76 | 10.43 |
| 8 | 006772 | 添富丰润中短债债券 | 374,596,646.74 | 9.70 |
| 9 | 008278 | 国泰惠鑫一年定期开放债券 | 30,372,701.09 | 5.28 |