方正富邦金小宝货币(000797) |
每万份收益:
0.4684元
|
7日年化率:
1.6470%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112405198 | 24建设银行CD198 | 697,636,945.83 | 2.99 |
112422032 | 24邮储银行CD032 | 597,873,928.41 | 2.57 |
112489123 | 24九江银行CD196 | 499,019,719.64 | 2.14 |
112402149 | 24工商银行CD149 | 498,775,873.14 | 2.14 |
112405404 | 24建设银行CD404 | 498,241,205.94 | 2.14 |
112472720 | 24齐鲁银行CD150 | 497,868,736.09 | 2.14 |
112505084 | 25建设银行CD084 | 491,428,056.95 | 2.11 |
240309 | 24进出09 | 413,375,650.37 | 1.77 |
112489726 | 24唐山银行CD168 | 399,056,162.09 | 1.71 |
220207 | 22国开07 | 304,748,639.94 | 1.31 |
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 | - | 58.92 | 26.85 | 23,296,103,658.57 |
2024-12-31 | - | 54.84 | 41.44 | 29,598,004,486.68 |
2024-09-30 | - | 49.97 | 34.45 | 28,037,328,400.17 |
2024-06-30 | - | 34.85 | 43.23 | 29,491,254,519.13 |
2024-03-31 | - | 32.11 | 48.91 | 28,777,540,835.78 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2019-08-14 | - | 王靖 | 2091 | 13.61 |
2023-07-25 | 2024-08-15 | 骆毅 | 387 | 2.27 |
2019-03-14 | 2021-07-02 | 程同朦 | 841 | 6.02 |
2015-03-18 | 2019-07-09 | 王健 | 1574 | 16.02 |
2014-09-24 | 2015-12-30 | 李文君 | 462 | 4.65 |