万家现金增利货币B(004170) |
每万份收益:
0.4478元
|
7日年化率:
1.6380%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112502025 | 25工商银行CD025 | 794,562,937.55 | 1.79 |
112403260 | 24农业银行CD260 | 598,601,119.17 | 1.35 |
112402054 | 24工商银行CD054 | 598,364,604.41 | 1.35 |
112412093 | 24北京银行CD093 | 596,102,742.78 | 1.35 |
112406280 | 24交通银行CD280 | 595,062,293.50 | 1.34 |
230214 | 23国开14 | 523,811,941.36 | 1.18 |
112487795 | 24广州农村商业银行CD123 | 499,563,660.24 | 1.13 |
112487763 | 24东莞银行CD202 | 499,562,850.24 | 1.13 |
112419376 | 24恒丰银行CD376 | 499,360,613.99 | 1.13 |
112505138 | 25建设银行CD138 | 497,852,114.99 | 1.12 |
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 | - | 58.28 | 18.50 | 44,301,893,845.50 |
2024-12-31 | - | 36.41 | 45.19 | 49,477,383,888.00 |
2024-09-30 | - | 22.80 | 64.32 | 52,387,146,765.92 |
2024-06-30 | - | 28.99 | 45.95 | 52,143,747,882.98 |
2024-03-31 | - | 44.93 | 34.65 | 38,346,573,266.87 |