安信现金增利货币A(000750) |
每万份收益:
0.3213元
|
7日年化率:
1.1270%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
019758 | 24国债21 | 23,751,889.27 | 10.66 |
112402032 | 24工商银行CD032 | 19,972,572.32 | 8.96 |
112408126 | 24中信银行CD126 | 9,998,938.97 | 4.49 |
112408130 | 24中信银行CD130 | 9,995,772.38 | 4.49 |
112408137 | 24中信银行CD137 | 9,993,329.89 | 4.48 |
112519070 | 25恒丰银行CD070 | 9,993,006.68 | 4.48 |
112415163 | 24民生银行CD163 | 9,987,826.73 | 4.48 |
112410120 | 24兴业银行CD120 | 9,982,484.65 | 4.48 |
112411072 | 24平安银行CD072 | 9,976,005.84 | 4.48 |
112499108 | 24杭州银行CD090 | 9,972,354.93 | 4.47 |
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 | - | 73.31 | 0.25 | 222,861,117.12 |
2024-12-31 | - | 78.53 | 15.14 | 239,730,315.41 |
2024-09-30 | - | 55.45 | 11.64 | 248,448,763.23 |
2024-06-30 | - | 62.11 | 9.11 | 342,438,496.49 |
2024-03-31 | - | 53.72 | 7.85 | 304,029,747.38 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-06-18 | - | 黄晓宾 | 319 | 1.24 |
2022-07-12 | 2025-04-15 | 任凭 | 1008 | 4.57 |
2021-07-14 | 2023-01-20 | 宛晴 | 555 | 2.57 |
2018-08-10 | 2021-07-14 | 任凭 | 1069 | 5.60 |
2017-06-06 | 2021-07-14 | 肖芳芳 | 1499 | 10.19 |
2016-03-08 | 2020-04-03 | 杨凯玮 | 1487 | 11.60 |
2014-11-24 | 2016-03-08 | 张翼飞 | 470 | 4.80 |