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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(%)
1020007国泰货币A1,384,222,935.561.83
2005253国泰货币B1,384,222,935.561.83
3003281广发活期宝货币B1,101,106,397.131.00
4000748广发活期宝货币A1,101,106,397.131.00
5004545永赢天天利货币1,064,253,212.622.07
6004718万家天添宝货币B1,002,895,558.600.52
7004717万家天添宝货币A1,002,895,558.600.52
8511620国泰瞬利货币ETF545,415,282.791.30
9519501万家货币R395,026,523.111.67
10000764万家货币E395,026,523.111.67
11519507万家货币B395,026,523.111.67
12519508万家货币A395,026,523.111.67
13519566浦银安盛日日盈货币A375,471,423.631.63
14519567浦银安盛日日盈货币B375,471,423.631.63
15519568浦银安盛日日盈货币D375,471,423.631.63
16000001华夏成长混合26,390,202.221.01