基本资料 投资组合 财务数据 基金公告
农银红利日结货币A(000907) |
每万份收益：
0.3209元
|
7日年化率：
1.8610%
|
2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112415281 | 24民生银行CD281 | 395,898,005.48 | 1.24 |
| 112492129 | 24南京银行CD020 | 299,320,474.57 | 0.94 |
| 112498914 | 24南京银行CD129 | 299,152,375.04 | 0.94 |
| 112402051 | 24工商银行CD051 | 297,810,990.64 | 0.93 |
| 112404073 | 24中国银行CD073 | 297,685,313.21 | 0.93 |
| 112415230 | 24民生银行CD230 | 297,401,222.21 | 0.93 |
| 112415296 | 24民生银行CD296 | 296,748,515.71 | 0.93 |
| 112415306 | 24民生银行CD306 | 296,461,263.02 | 0.93 |
| 112402162 | 24工商银行CD162 | 295,399,340.86 | 0.92 |
| 112408335 | 24中信银行CD335 | 295,196,198.23 | 0.92 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 65.48 | 31.83 | 31,936,399,346.28 |
| 2024-09-30 | - | 44.26 | 50.50 | 32,213,026,486.94 |
| 2024-06-30 | - | 47.39 | 36.08 | 36,125,422,583.79 |
| 2024-03-31 | - | 59.35 | 42.48 | 34,258,167,957.02 |
| 2023-12-31 | - | 55.24 | 43.99 | 30,540,513,445.02 |
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