基本资料 投资组合 财务数据 基金公告
长城收益宝货币A(004972) |
每万份收益：
0.3946元
|
7日年化率：
1.4810%
|
2025-04-18 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112403267 | 24农业银行CD267 | 1,673,747,496.38 | 1.41 |
| 112499089 | 24广西北部湾银行CD135 | 1,495,332,345.09 | 1.26 |
| 112403064 | 24农业银行CD064 | 1,491,312,210.19 | 1.25 |
| 112420252 | 24广发银行CD252 | 1,476,366,710.84 | 1.24 |
| 240411 | 24农发11 | 1,364,588,048.09 | 1.15 |
| 112421225 | 24渤海银行CD225 | 1,187,386,660.07 | 1.00 |
| 112481715 | 24贵阳银行CD077 | 1,114,669,933.97 | 0.94 |
| 200405 | 20农发05 | 1,098,524,085.22 | 0.92 |
| 112484375 | 24九江银行CD150 | 1,091,972,765.52 | 0.92 |
| 112486777 | 24贵州银行CD117 | 1,083,697,561.66 | 0.91 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 65.06 | 20.00 | 119,004,526,589.61 |
| 2024-09-30 | - | 57.92 | 15.93 | 117,464,483,805.16 |
| 2024-06-30 | - | 58.74 | 10.22 | 112,999,834,821.75 |
| 2024-03-31 | - | 86.04 | 7.77 | 102,455,150,274.52 |
| 2023-12-31 | - | 81.80 | 17.80 | 93,786,861,126.95 |
微信公众号
证券之星APP
