信澳慧管家货币B(009712) |
每万份收益:
0.4022元
|
7日年化率:
1.8180%
|
2025-05-03 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
200208 | 20国开08 | 205,153,343.62 | 1.02 |
200405 | 20农发05 | 204,323,317.55 | 1.01 |
240304 | 24进出04 | 203,029,563.38 | 1.01 |
112408219 | 24中信银行CD219 | 199,761,922.18 | 0.99 |
112403140 | 24农业银行CD140 | 199,306,567.95 | 0.99 |
112510065 | 25兴业银行CD065 | 199,259,922.26 | 0.99 |
112514043 | 25江苏银行CD043 | 199,194,595.99 | 0.99 |
112511013 | 25平安银行CD013 | 199,104,151.13 | 0.99 |
112512028 | 25北京银行CD028 | 198,189,061.94 | 0.98 |
112508097 | 25中信银行CD097 | 196,224,679.34 | 0.97 |
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 | - | 70.68 | 13.71 | 20,155,186,329.90 |
2024-12-31 | - | 52.37 | 15.02 | 47,086,233,784.81 |
2024-09-30 | - | 63.33 | 29.31 | 21,243,835,594.83 |
2024-06-30 | - | 54.30 | 33.10 | 16,693,977,321.19 |
2024-03-31 | - | 61.71 | 29.31 | 12,927,205,189.82 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-04-08 | - | 田阳 | 391 | 1.81 |
2023-08-18 | - | 赵琳婧 | 625 | 3.15 |
2021-12-20 | 2025-01-07 | 宋东旭 | 1114 | 5.91 |
2021-04-06 | 2023-08-15 | 张泽桐 | 861 | 4.80 |
2021-02-03 | 2022-01-07 | 杨超 | 338 | 2.11 |
2020-07-25 | 2021-02-03 | 尹华龙 | 193 | 1.23 |
2020-06-15 | 2020-09-30 | 孔学峰 | 107 | 0.53 |