新疆前海联合海盈货币A(002247) |
每万份收益:
0.3054元
|
7日年化率:
0.6440%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112406133 | 24交通银行CD133 | 99,989,351.20 | 8.06 |
112410088 | 24兴业银行CD088 | 69,977,475.96 | 5.64 |
180206 | 18国开06 | 52,362,788.90 | 4.22 |
180206 | 18国开06 | 52,362,788.97 | 4.22 |
112403170 | 24农业银行CD170 | 49,994,678.18 | 4.03 |
112514038 | 25江苏银行CD038 | 49,983,873.61 | 4.03 |
112403058 | 24农业银行CD058 | 19,990,224.66 | 1.61 |
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 | - | 27.59 | 36.72 | 1,240,679,520.25 |
2024-12-31 | - | 6.68 | 62.52 | 748,550,048.32 |
2024-09-30 | - | - | 63.60 | 56,038,244.54 |
2024-06-30 | - | 32.04 | 34.35 | 936,777,621.41 |
2024-03-31 | - | 32.56 | 33.29 | 532,572,870.01 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2021-05-18 | - | 张文 | 1445 | 5.96 |
2016-09-05 | 2022-03-05 | 曾婷婷 | 2007 | 16.39 |
2016-08-18 | 2019-01-24 | 敬夏玺 | 889 | 8.67 |
2015-12-24 | 2021-02-09 | 张雅洁 | 1874 | 15.62 |