基本资料 投资组合 财务数据 基金公告
南方薪金宝货币B(011491) |
每万份收益：
0.4182元
|
7日年化率：
1.6390%
|
2025-04-18 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112422036 | 24邮储银行CD036 | 697,415,438.25 | 1.43 |
| 240401 | 24农发01 | 629,294,213.23 | 1.29 |
| 112406364 | 24交通银行CD364 | 595,579,618.30 | 1.22 |
| 112413170 | 24浙商银行CD170 | 595,236,329.50 | 1.22 |
| 112421360 | 24渤海银行CD360 | 499,051,448.73 | 1.02 |
| 112405206 | 24建设银行CD206 | 497,921,558.80 | 1.02 |
| 112420276 | 24广发银行CD276 | 496,262,348.48 | 1.02 |
| 112404073 | 24中国银行CD073 | 496,245,208.33 | 1.02 |
| 112422035 | 24邮储银行CD035 | 496,076,402.23 | 1.02 |
| 112405414 | 24建设银行CD414 | 495,983,977.26 | 1.02 |
| 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 | - | 48.34 | 42.88 | 48,784,626,321.23 |
| 2024-09-30 | - | 22.51 | 69.47 | 49,494,457,593.54 |
| 2024-06-30 | - | 30.17 | 63.66 | 50,608,463,089.76 |
| 2024-03-31 | - | 30.36 | 63.13 | 44,585,647,070.48 |
| 2023-12-31 | - | 31.67 | 53.47 | 35,214,517,463.65 |
微信公众号
证券之星APP
