中加货币C(000332) |
每万份收益:
0.4109元
|
7日年化率:
1.6280%
|
2025-04-18 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
2220019 | 22南京银行01 | 502,658,018.09 | 3.24 |
112486348 | 24天津农村商业银行CD099 | 497,912,292.31 | 3.21 |
112405400 | 24建设银行CD400 | 496,142,216.76 | 3.20 |
112403035 | 24农业银行CD035 | 299,006,377.00 | 1.93 |
112403033 | 24农业银行CD033 | 298,988,060.47 | 1.93 |
112418270 | 24华夏银行CD270 | 298,868,794.81 | 1.93 |
112403047 | 24农业银行CD047 | 298,823,635.16 | 1.93 |
112471476 | 24贵阳银行CD143 | 297,638,188.43 | 1.92 |
112472733 | 24中原银行CD388 | 297,447,933.99 | 1.92 |
112487681 | 24富滇银行CD196 | 199,838,658.22 | 1.29 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 66.78 | 4.57 | 15,514,273,723.75 |
2024-09-30 | - | 47.20 | 13.41 | 10,580,252,135.19 |
2024-06-30 | - | 48.00 | 10.95 | 12,925,297,692.78 |
2024-03-31 | - | 45.05 | 17.08 | 11,326,162,378.83 |
2023-12-31 | - | 69.81 | 28.89 | 8,608,060,486.83 |