中银薪钱包货币(000699) |
每万份收益:
0.3223元
|
7日年化率:
1.2590%
|
2025-05-01 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112503102 | 25农业银行CD102 | 1,981,372,567.04 | 1.65 |
112503089 | 25农业银行CD089 | 1,941,798,933.26 | 1.62 |
230214 | 23国开14 | 1,939,454,292.19 | 1.62 |
230213 | 23国开13 | 1,767,709,689.80 | 1.47 |
2228037 | 22交通银行小微债01 | 1,267,130,361.19 | 1.06 |
2228028 | 22中信银行01 | 1,178,387,758.64 | 0.98 |
112503116 | 25农业银行CD116 | 1,094,852,932.32 | 0.91 |
112403245 | 24农业银行CD245 | 989,421,870.20 | 0.82 |
112470302 | 24郑州银行CD293 | 893,057,745.59 | 0.74 |
112415306 | 24民生银行CD306 | 794,914,833.81 | 0.66 |
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 | - | 58.57 | 35.21 | 120,080,988,586.86 |
2024-12-31 | - | 48.51 | 39.09 | 110,078,047,999.21 |
2024-09-30 | - | 37.74 | 58.07 | 106,366,339,709.10 |
2024-06-30 | - | 35.79 | 64.79 | 102,776,181,984.18 |
2024-03-31 | - | 40.62 | 64.49 | 93,067,023,563.74 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2020-08-17 | - | 蔡静 | 1720 | 9.15 |
2014-06-26 | - | 范静 | 3964 | 33.15 |
2018-02-11 | 2024-01-30 | 周毅 | 2179 | 15.04 |