泰康薪意保货币A(001477) |
每万份收益:
0.4993元
|
7日年化率:
1.2670%
|
2025-04-29 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112406299 | 24交通银行CD299 | 489,411,693.55 | 2.58 |
112405400 | 24建设银行CD400 | 398,597,867.54 | 2.10 |
112402057 | 24工商银行CD057 | 349,004,832.31 | 1.84 |
112415230 | 24民生银行CD230 | 298,941,910.23 | 1.57 |
112405404 | 24建设银行CD404 | 298,934,648.65 | 1.57 |
112418396 | 24华夏银行CD396 | 298,854,031.64 | 1.57 |
112412107 | 24北京银行CD107 | 298,810,660.43 | 1.57 |
112505128 | 25建设银行CD128 | 298,787,412.61 | 1.57 |
112505130 | 25建设银行CD130 | 298,775,567.47 | 1.57 |
112405255 | 24建设银行CD255 | 298,442,752.18 | 1.57 |
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 | - | 68.15 | 34.31 | 18,992,053,738.07 |
2024-12-31 | - | 50.30 | 38.65 | 29,063,040,907.47 |
2024-09-30 | - | 37.39 | 40.98 | 26,934,507,917.92 |
2024-06-30 | - | 47.22 | 36.45 | 22,451,629,020.42 |
2024-03-31 | - | 66.66 | 38.73 | 13,900,601,327.55 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-07-25 | - | 张晓霞 | 646 | 2.99 |
2015-06-19 | - | 蒋利娟 | 3604 | 26.56 |
2015-12-09 | 2022-10-26 | 任慧娟 | 2513 | 19.68 |