英大现金宝货币A(000912) |
每万份收益:
0.4645元
|
7日年化率:
1.6160%
|
2025-05-02 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112498047 | 24重庆银行CD030 | 299,346,812.82 | 3.76 |
112482180 | 24东莞银行CD116 | 199,890,719.02 | 2.51 |
112408145 | 24中信银行CD145 | 199,738,463.24 | 2.51 |
2404125 | 24农发贴现25 | 199,692,051.02 | 2.51 |
112406347 | 24交通银行CD347 | 199,553,022.76 | 2.50 |
112591952 | 25青岛农商行CD023 | 198,627,807.98 | 2.49 |
112421317 | 24渤海银行CD317 | 159,263,441.96 | 2.00 |
112413139 | 24浙商银行CD139 | 149,762,530.62 | 1.88 |
112592270 | 25深圳前海微众银行CD013 | 149,586,779.12 | 1.88 |
200208 | 20国开08 | 102,506,634.39 | 1.29 |
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 | - | 92.03 | 2.56 | 7,970,765,576.82 |
2024-12-31 | - | 47.31 | 17.28 | 12,045,075,031.40 |
2024-09-30 | - | 41.52 | 19.08 | 11,890,462,137.84 |
2024-06-30 | - | 66.16 | 28.28 | 14,614,967,366.34 |
2024-03-31 | - | 75.93 | 16.23 | 18,444,172,448.71 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-07-08 | - | 赵济民 | 299 | 1.32 |
2021-06-15 | - | 吕一楠 | 1418 | 8.16 |
2017-03-02 | 2024-12-16 | 易祺坤 | 2846 | 21.97 |
2014-12-10 | 2017-12-29 | 张琳娜 | 1115 | 10.71 |