国投瑞银钱多宝货币A(000836) |
每万份收益:
0.4448元
|
7日年化率:
1.6130%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112418153 | 24华夏银行CD153 | 547,967,148.21 | 1.56 |
112471837 | 24天津银行CD378 | 498,158,326.59 | 1.42 |
112415230 | 24民生银行CD230 | 498,124,829.00 | 1.42 |
112415447 | 24民生银行CD447 | 498,010,212.97 | 1.42 |
112408187 | 24中信银行CD187 | 448,138,265.09 | 1.28 |
112406187 | 24交通银行CD187 | 398,481,578.34 | 1.14 |
112415383 | 24民生银行CD383 | 395,438,236.52 | 1.13 |
112470624 | 24天津银行CD356 | 299,101,451.73 | 0.85 |
112470815 | 24赣州银行CD175 | 298,971,295.01 | 0.85 |
112471619 | 24天津银行CD374 | 298,953,052.47 | 0.85 |
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 | - | 67.56 | 18.42 | 35,080,803,999.74 |
2024-12-31 | - | 46.25 | 28.62 | 51,817,620,760.30 |
2024-09-30 | - | 32.82 | 40.74 | 50,469,014,592.02 |
2024-06-30 | - | 39.07 | 39.08 | 50,732,318,571.13 |
2024-03-31 | - | 30.84 | 39.93 | 58,701,698,232.87 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-12-19 | - | 张清宁 | 500 | 2.64 |
2014-10-30 | - | 颜文浩 | 3837 | 35.01 |
2017-06-17 | 2023-12-19 | 李达夫 | 2376 | 20.60 |
2014-10-17 | 2017-06-17 | 徐栋 | 974 | 9.20 |