国联现金增利货币C(003679) |
每万份收益:
0.4445元
|
7日年化率:
1.6450%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
259911 | 25贴现国债11 | 299,511,940.08 | 2.42 |
112593519 | 25天津银行CD063 | 248,908,353.09 | 2.01 |
112593776 | 25哈尔滨银行CD062 | 248,844,879.12 | 2.01 |
112472733 | 24中原银行CD388 | 248,750,057.74 | 2.01 |
112489898 | 24徽商银行CD205 | 199,491,702.03 | 1.61 |
112499284 | 24甘肃银行CD097 | 199,386,878.97 | 1.61 |
112593256 | 25富滇银行CD032 | 199,187,521.34 | 1.61 |
112520058 | 25广发银行CD058 | 199,184,256.47 | 1.61 |
112503089 | 25农业银行CD089 | 199,159,233.74 | 1.61 |
112593951 | 25大连银行CD046 | 199,061,624.99 | 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 | - | 75.73 | 12.61 | 12,392,189,671.66 |
2024-12-31 | - | 48.38 | 24.17 | 17,019,681,809.22 |
2024-09-30 | - | 46.97 | 38.65 | 13,302,979,229.04 |
2024-06-30 | - | 40.73 | 39.22 | 18,386,781,531.37 |
2024-03-31 | - | 43.89 | 36.28 | 17,046,169,593.06 |