基本资料 投资组合 财务数据 基金公告
兴业稳天盈货币A(002912) |
每万份收益：
0.3664元
|
7日年化率：
1.4400%
|
2025-07-04 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112591064 | 25中原银行CD015 | 397,644,370.95 | 3.58 |
| 112520033 | 25广发银行CD033 | 395,624,001.81 | 3.56 |
| 112419151 | 24恒丰银行CD151 | 349,694,194.28 | 3.15 |
| 112497577 | 24南京银行CD089 | 299,598,046.37 | 2.70 |
| 112488019 | 24徽商银行CD187 | 237,377,477.96 | 2.14 |
| 012580256 | 25首旅SCP001 | 200,600,485.07 | 1.81 |
| 112496768 | 24成都银行CD083 | 199,828,485.37 | 1.80 |
| 112519020 | 25恒丰银行CD020 | 198,834,446.55 | 1.79 |
| 112591391 | 25江西银行CD016 | 198,702,992.01 | 1.79 |
| 112504001 | 25中国银行CD001 | 198,678,792.62 | 1.79 |
| 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 | - | 62.25 | 18.99 | 11,104,718,067.53 |
| 2024-12-31 | - | 53.33 | 18.03 | 11,288,158,199.49 |
| 2024-09-30 | - | 38.29 | 32.24 | 13,110,675,706.45 |
| 2024-06-30 | - | 57.63 | 26.21 | 15,090,013,270.57 |
| 2024-03-31 | - | 71.39 | 24.05 | 13,044,499,491.53 |
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