安信活期宝货币A(003402) |
每万份收益:
0.4577元
|
7日年化率:
1.3720%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112505090 | 25建设银行CD090 | 498,409,744.08 | 5.89 |
112408171 | 24中信银行CD171 | 299,119,336.65 | 3.53 |
112508076 | 25中信银行CD076 | 288,936,565.77 | 3.41 |
112502074 | 25工商银行CD074 | 209,320,724.30 | 2.47 |
112487762 | 24南京银行CD227 | 199,834,233.57 | 2.36 |
112404041 | 24中国银行CD041 | 199,704,430.26 | 2.36 |
112509053 | 25浦发银行CD053 | 199,364,402.33 | 2.36 |
112502025 | 25工商银行CD025 | 198,576,839.09 | 2.35 |
112403205 | 24农业银行CD205 | 198,474,570.29 | 2.34 |
112403283 | 24农业银行CD283 | 198,322,437.17 | 2.34 |
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 | - | 95.90 | 0.40 | 8,463,936,951.14 |
2024-12-31 | - | 70.94 | 3.74 | 9,393,361,337.72 |
2024-09-30 | - | 67.51 | 13.69 | 11,945,228,287.19 |
2024-06-30 | - | 71.78 | 8.88 | 15,620,335,676.63 |
2024-03-31 | - | 71.54 | 11.77 | 14,256,458,930.62 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2021-12-31 | - | 祝璐琛 | 1222 | 6.19 |
2018-08-10 | - | 任凭 | 2461 | 15.44 |
2017-06-06 | 2022-05-06 | 肖芳芳 | 1795 | 15.13 |
2016-10-17 | 2020-04-03 | 杨凯玮 | 1264 | 12.03 |