国新国证现金增利货币C(000787) |
每万份收益:
0.3002元
|
7日年化率:
1.1310%
|
2025-05-02 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112415145 | 24民生银行CD145 | 99,959,454.49 | 3.71 |
112420123 | 24广发银行CD123 | 99,866,967.00 | 3.70 |
112497868 | 24南京银行CD106 | 99,805,067.22 | 3.70 |
112415230 | 24民生银行CD230 | 99,692,648.79 | 3.70 |
112509058 | 25浦发银行CD058 | 99,651,349.35 | 3.70 |
112472663 | 24长沙银行CD288 | 99,597,337.42 | 3.69 |
112403205 | 24农业银行CD205 | 99,246,367.94 | 3.68 |
112403172 | 24农业银行CD172 | 79,581,610.37 | 2.95 |
200212 | 20国开12 | 61,797,634.32 | 2.29 |
019749 | 24国债15 | 57,190,475.56 | 2.12 |
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 | - | 88.34 | 10.84 | 2,696,906,528.46 |
2024-12-31 | - | 60.59 | 10.30 | 5,119,959,055.13 |
2024-09-30 | - | 57.67 | 7.28 | 3,929,327,693.09 |
2024-06-30 | - | 50.07 | 18.98 | 2,942,382,458.45 |
2024-03-31 | - | 26.41 | 36.33 | 2,358,334,362.38 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2016-12-06 | - | 桑劲乔 | 3071 | 20.24 |
2016-02-01 | 2016-12-15 | 赵亮 | 318 | 2.01 |
2015-07-27 | 2016-02-25 | 轩玉婷 | 213 | 1.42 |
2014-09-16 | 2015-08-28 | 胡忠俊 | 346 | 3.23 |