国寿安保聚宝盆货币A(001096) |
每万份收益:
0.3732元
|
7日年化率:
1.3630%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112405165 | 24建设银行CD165 | 398,788,409.95 | 1.86 |
112405414 | 24建设银行CD414 | 398,417,580.33 | 1.86 |
112508046 | 25中信银行CD046 | 395,087,294.04 | 1.85 |
112402170 | 24工商银行CD170 | 298,928,086.89 | 1.40 |
112419428 | 24恒丰银行CD428 | 298,919,800.99 | 1.40 |
112404073 | 24中国银行CD073 | 298,916,539.86 | 1.40 |
112502097 | 25工商银行CD097 | 298,775,567.47 | 1.40 |
112415429 | 24民生银行CD429 | 286,578,176.34 | 1.34 |
112409280 | 24浦发银行CD280 | 285,083,627.28 | 1.33 |
112415230 | 24民生银行CD230 | 249,100,160.37 | 1.16 |
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 | - | 41.02 | 35.19 | 21,398,129,945.14 |
2024-12-31 | - | 39.20 | 22.76 | 32,491,598,422.63 |
2024-09-30 | - | 29.42 | 62.64 | 19,418,226,162.17 |
2024-06-30 | - | 33.01 | 41.28 | 28,170,359,329.18 |
2024-03-31 | - | 38.44 | 34.11 | 28,810,554,754.44 |