基本资料 投资组合 财务数据 基金公告
国寿安保增金宝货币A(001826) |
每万份收益：
0.3521元
|
7日年化率：
1.2950%
|
2025-05-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112418374 | 24华夏银行CD374 | 493,999,922.14 | 3.59 |
| 112402150 | 24工商银行CD150 | 299,137,720.37 | 2.17 |
| 112408191 | 24中信银行CD191 | 298,742,696.99 | 2.17 |
| 112504007 | 25中国银行CD007 | 298,664,885.44 | 2.17 |
| 112504014 | 25中国银行CD014 | 295,781,387.24 | 2.15 |
| 112404041 | 24中国银行CD041 | 199,701,992.55 | 1.45 |
| 250201 | 25国开01 | 199,625,921.89 | 1.45 |
| 112415182 | 24民生银行CD182 | 199,587,121.47 | 1.45 |
| 112415387 | 24民生银行CD387 | 199,554,919.26 | 1.45 |
| 112421377 | 24渤海银行CD377 | 199,477,162.30 | 1.45 |
| 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 | - | 68.67 | 21.34 | 13,755,143,760.76 |
| 2024-12-31 | - | 53.55 | 27.26 | 18,447,851,420.59 |
| 2024-09-30 | - | 46.87 | 54.07 | 15,414,459,344.22 |
| 2024-06-30 | - | 40.04 | 28.81 | 19,001,273,686.02 |
| 2024-03-31 | - | 39.13 | 43.12 | 18,459,745,606.16 |
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