大成丰财宝货币A(000626) |
每万份收益:
0.3780元
|
7日年化率:
1.3790%
|
2025-05-03 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112503101 | 25农业银行CD101 | 199,112,015.90 | 10.84 |
112415436 | 24民生银行CD436 | 179,334,607.21 | 9.77 |
180206 | 18国开06 | 104,727,098.91 | 5.70 |
112514041 | 25江苏银行CD041 | 99,605,182.35 | 5.42 |
112509071 | 25浦发银行CD071 | 99,595,883.40 | 5.42 |
112419354 | 24恒丰银行CD354 | 98,973,118.95 | 5.39 |
112593268 | 25北京农商银行CD046 | 89,629,466.82 | 4.88 |
112593320 | 25广州银行CD031 | 89,629,466.82 | 4.88 |
112483093 | 24西安银行CD047 | 89,498,438.82 | 4.87 |
072410234 | 24财通证券CP007 | 70,374,601.92 | 3.83 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 81.69 | 14.28 | 1,836,459,685.99 |
2024-12-31 | - | 57.66 | 22.86 | 2,650,699,166.92 |
2024-09-30 | - | 36.15 | 25.92 | 3,565,247,910.78 |
2024-06-30 | - | 33.44 | 34.10 | 2,482,769,443.27 |
2024-03-31 | - | 41.21 | 24.22 | 3,487,816,199.57 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-05-14 | - | 刘谢冰 | 355 | 1.49 |
2016-08-06 | 2024-05-30 | 陈会荣 | 2854 | 21.15 |
2014-12-24 | 2016-08-31 | 黄海峰 | 616 | 5.64 |
2014-06-18 | 2015-06-30 | 屈伟南 | 377 | 4.17 |