国泰货币B(005253) |
每万份收益:
0.4397元
|
7日年化率:
1.6820%
|
2025-05-03 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
230214 | 23国开14 | 7,004,520,706.10 | 9.26 |
092318004 | 23农发清发04 | 1,513,146,973.83 | 2.00 |
240214 | 24国开14 | 1,384,222,935.56 | 1.83 |
240213 | 24国开13 | 1,050,116,220.81 | 1.39 |
112520073 | 25广发银行CD073 | 998,553,521.78 | 1.32 |
112516050 | 25上海银行CD050 | 998,436,857.85 | 1.32 |
112505114 | 25建设银行CD114 | 996,303,451.80 | 1.32 |
112520056 | 25广发银行CD056 | 995,956,576.63 | 1.32 |
112516049 | 25上海银行CD049 | 798,829,989.32 | 1.06 |
112515052 | 25民生银行CD052 | 796,736,846.31 | 1.05 |
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 | - | 84.23 | 18.91 | 75,659,358,826.42 |
2024-12-31 | - | 72.56 | 28.14 | 84,609,631,953.03 |
2024-09-30 | - | 64.27 | 39.16 | 82,975,724,101.84 |
2024-06-30 | - | 53.19 | 37.12 | 80,275,617,957.74 |
2024-03-31 | - | 62.52 | 18.22 | 70,419,795,429.26 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-04-29 | - | 周峥奇 | 370 | 1.89 |
2020-07-07 | - | 陶然 | 1762 | 11.37 |
2020-05-29 | - | 丁士恒 | 1801 | 11.57 |