新华壹诺宝货币E(009099) |
每万份收益:
0.3528元
|
7日年化率:
1.2800%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112403178 | 24农业银行CD178 | 99,935,044.92 | 2.34 |
112409140 | 24浦发银行CD140 | 99,892,938.89 | 2.34 |
2404125 | 24农发贴现25 | 99,843,498.04 | 2.34 |
112403206 | 24农业银行CD206 | 99,791,457.30 | 2.34 |
112420147 | 24广发银行CD147 | 99,761,874.10 | 2.34 |
112409164 | 24浦发银行CD164 | 99,671,171.37 | 2.34 |
112408359 | 24中信银行CD359 | 99,643,988.27 | 2.34 |
112472243 | 24唐山银行CD192 | 99,621,077.21 | 2.34 |
112420292 | 24广发银行CD292 | 99,610,277.36 | 2.34 |
112408385 | 24中信银行CD385 | 99,583,481.46 | 2.34 |
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 | - | 71.32 | 5.24 | 4,263,620,028.41 |
2024-12-31 | - | 53.57 | 20.89 | 6,133,687,416.36 |
2024-09-30 | - | 41.66 | 42.52 | 4,877,409,355.96 |
2024-06-30 | - | 38.27 | 40.12 | 5,761,937,717.59 |
2024-03-31 | - | 52.41 | 34.12 | 4,864,672,539.26 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2020-07-13 | - | 李洁 | 1755 | 4.25 |
2022-12-12 | 2024-10-29 | 裴铎 | 687 | 3.53 |
2020-03-04 | 2021-05-19 | 王滨 | 441 | - |