基本资料 投资组合 财务数据 基金公告
国金众赢货币(001234) |
每万份收益：
0.3633元
|
7日年化率：
1.7400%
|
2025-06-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112403225 | 24农业银行CD225 | 99,549,017.76 | 4.20 |
| 112489673 | 24东莞农村商业银行CD120 | 99,224,571.33 | 4.19 |
| 112409156 | 24浦发银行CD156 | 98,455,025.28 | 4.15 |
| 112406238 | 24交通银行CD238 | 98,183,159.19 | 4.14 |
| 112411098 | 24平安银行CD098 | 98,127,039.01 | 4.14 |
| 112415331 | 24民生银行CD331 | 97,974,553.47 | 4.13 |
| 112417173 | 24光大银行CD173 | 97,844,616.51 | 4.13 |
| 102281293 | 22保利发展MTN003A | 81,800,365.20 | 3.45 |
| 240411 | 24农发11 | 60,893,615.66 | 2.57 |
| 102282619 | 22保利发展MTN006A | 60,553,334.06 | 2.56 |
| 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 | - | 90.18 | 0.03 | 2,369,974,905.56 |
| 2024-12-31 | - | 93.94 | 5.29 | 2,895,239,453.01 |
| 2024-09-30 | - | 89.06 | 6.52 | 2,975,798,622.37 |
| 2024-06-30 | - | 76.35 | 6.86 | 2,946,775,046.19 |
| 2024-03-31 | - | 80.24 | 12.43 | 3,323,126,131.81 |
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