基金简称                       基金规模（亿元）    基金成立日

广发同业存单指数7天持有        100.03              2022-06-02

平安同业存单指数7天持有        100.02              2022-05-18

国泰同业存单指数7天持有        100.02              2022-05-30

嘉实同业存单指数7天持有        100.02              2022-06-09

汇添富同业存单指数7天持有      100.01              2022-06-10

工银瑞信同业存单指数7天持有    100.00              2022-06-28

景顺长城同业存单指数7天持有    99.86               2022-06-06

华夏同业存单指数7天持有        99.82               2022-05-10

鹏华同业存单指数7天持有        96.57               2021-12-13

南方同业存单指数7天持有        89.86               2021-12-20

招商同业存单指数7天持有        88.25               2022-04-28

富国同业存单指数7天持有        86.96               2021-12-15

银华同业存单指数7天持有        82.72               2022-06-08

华宝同业存单指数7天持有        76.07               2022-06-17

博时月月乐同业存单30天持有     68.25               2022-06-07

　　数据来源/Wind