基本资料 投资组合 财务数据 基金公告
国寿安保鑫钱包货币B(011063) |
每万份收益：
0.6820元
|
7日年化率：
1.6850%
|
2025-04-30 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112402136 | 24工商银行CD136 | 498,889,905.07 | 2.48 |
| 259916 | 25贴现国债16 | 496,361,185.25 | 2.47 |
| 112418374 | 24华夏银行CD374 | 493,999,922.14 | 2.46 |
| 112508046 | 25中信银行CD046 | 493,859,117.57 | 2.46 |
| 112405154 | 24建设银行CD154 | 398,945,397.04 | 1.99 |
| 112506073 | 25交通银行CD073 | 298,803,483.81 | 1.49 |
| 230202 | 23国开02 | 212,896,788.53 | 1.06 |
| 250201 | 25国开01 | 199,651,714.78 | 0.99 |
| 112415387 | 24民生银行CD387 | 199,554,919.26 | 0.99 |
| 112421377 | 24渤海银行CD377 | 199,477,162.30 | 0.99 |
| 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 | - | 66.76 | 29.46 | 20,087,834,886.71 |
| 2024-12-31 | - | 48.44 | 29.32 | 17,904,821,169.49 |
| 2024-09-30 | - | 43.07 | 58.59 | 14,112,015,448.03 |
| 2024-06-30 | - | 33.43 | 53.65 | 17,581,259,227.51 |
| 2024-03-31 | - | 38.08 | 49.64 | 19,545,188,593.31 |
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