建信现金增利货币B(010727) |
每万份收益:
0.4540元
|
7日年化率:
1.6980%
|
2025-04-20 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112404044 | 24中国银行CD044 | 1,383,443,773.29 | 0.90 |
240421 | 24农发21 | 1,336,136,732.99 | 0.87 |
112487241 | 24温州银行CD195 | 1,329,515,420.86 | 0.87 |
112415331 | 24民生银行CD331 | 1,282,527,085.17 | 0.84 |
112471494 | 24广州农村商业银行CD155 | 1,185,190,166.59 | 0.77 |
220403 | 22农发03 | 1,022,728,651.66 | 0.67 |
112498945 | 24中原银行CD151 | 997,025,089.03 | 0.65 |
112480251 | 24广州农村商业银行CD063 | 996,017,881.54 | 0.65 |
112482791 | 24厦门国际银行CD128 | 994,140,171.07 | 0.65 |
112419345 | 24恒丰银行CD345 | 990,750,723.43 | 0.65 |
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 | - | 48.48 | 35.04 | 153,305,128,508.56 |
2024-09-30 | - | 31.72 | 39.12 | 165,833,657,366.45 |
2024-06-30 | - | 33.87 | 37.03 | 138,778,864,498.12 |
2024-03-31 | - | 49.09 | 48.70 | 108,221,861,062.42 |
2023-12-31 | - | 50.95 | 45.79 | 109,084,795,226.09 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2021-12-13 | - | 李星佑 | 1225 | 7.37 |
2020-11-17 | - | 先轲宇 | 1616 | 10.42 |
2020-11-17 | - | 陈建良 | 1616 | 10.42 |