东吴增鑫宝货币A(003588) |
每万份收益:
0.3475元
|
7日年化率:
1.2710%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
220217 | 22国开17 | 260,800,186.35 | 9.87 |
112489062 | 24长沙银行CD252 | 99,806,471.54 | 3.78 |
112409156 | 24浦发银行CD156 | 99,726,194.20 | 3.77 |
112498954 | 24青岛银行CD030 | 99,725,782.96 | 3.77 |
112505085 | 25建设银行CD085 | 99,699,989.87 | 3.77 |
112415230 | 24民生银行CD230 | 99,655,298.01 | 3.77 |
112485566 | 24上海农商银行CD061 | 99,649,031.80 | 3.77 |
112408194 | 24中信银行CD194 | 99,551,926.42 | 3.77 |
112594204 | 25南京银行CD061 | 99,549,243.70 | 3.77 |
112418411 | 24华夏银行CD411 | 99,536,577.68 | 3.77 |
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 | - | 74.90 | - | 2,643,433,080.76 |
2024-12-31 | - | 63.54 | 1.76 | 9,834,866,019.82 |
2024-09-30 | - | 58.07 | 7.44 | 5,666,949,009.96 |
2024-06-30 | - | 55.36 | 9.94 | 5,965,943,158.97 |
2024-03-31 | - | 67.07 | 13.40 | 8,995,277,410.85 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-09-25 | - | 邵笛 | 220 | 0.75 |
2022-11-09 | - | 王明欣 | 906 | 4.18 |
2023-09-28 | 2025-04-02 | 侯慧娣 | 552 | 2.38 |
2019-03-08 | 2021-01-22 | 黄婧丽 | 686 | 3.84 |
2018-04-11 | 2023-09-28 | 邵笛 | 1996 | 11.89 |
2016-11-07 | 2021-07-02 | 王文华 | 1698 | 13.34 |
2016-11-07 | 2018-10-13 | 陈晨 | 705 | 7.12 |