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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(%)
1000343华夏财富宝货币A7,048,793,166.223.49
2004201华夏财富宝货币B7,048,793,166.223.49
3005253国泰货币B1,515,387,162.751.79
4020007国泰货币A1,515,387,162.751.79
5511620国泰瞬利货币ETF1,122,069,552.102.70
6000748广发活期宝货币A1,102,051,395.050.85
7003281广发活期宝货币B1,102,051,395.050.85
8003003华夏现金增利货币A1,009,915,375.192.06
9001374华夏现金增利货币B1,009,915,375.192.06
10163802中银货币A505,420,328.741.51
11163820中银货币B505,420,328.741.51
12519508万家货币A172,004,155.410.72
13519507万家货币B172,004,155.410.72
14519501万家货币R172,004,155.410.72
15000764万家货币E172,004,155.410.72
16000543上银慧财宝货币B101,034,569.610.37
17000542上银慧财宝货币A101,034,569.610.37
18008278国泰惠鑫一年定期开放债券30,455,070.655.21