基本资料 投资组合 财务数据 基金公告
国泰瞬利货币D(015379) |
每万份收益：
0.3728元
|
7日年化率：
1.6200%
|
2025-07-05 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 230214 | 23国开14 | 3,143,208,761.80 | 7.51 |
| 112503086 | 25农业银行CD086 | 1,991,801,066.50 | 4.76 |
| 112503080 | 25农业银行CD080 | 1,394,392,068.32 | 3.33 |
| 112503089 | 25农业银行CD089 | 995,795,640.88 | 2.38 |
| 112510065 | 25兴业银行CD065 | 797,041,581.36 | 1.91 |
| 092318004 | 23农发清发04 | 610,402,174.35 | 1.46 |
| 230213 | 23国开13 | 604,878,932.21 | 1.45 |
| 112520066 | 25广发银行CD066 | 597,320,011.81 | 1.43 |
| 240214 | 24国开14 | 545,415,282.79 | 1.30 |
| 240213 | 24国开13 | 545,158,564.31 | 1.30 |
| 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 | - | 80.49 | 12.97 | 41,833,195,974.70 |
| 2024-12-31 | - | 74.00 | 11.86 | 41,595,713,208.18 |
| 2024-09-30 | - | 65.12 | 33.33 | 39,255,431,955.64 |
| 2024-06-30 | - | 59.75 | 31.26 | 36,282,691,661.06 |
| 2024-03-31 | - | 61.65 | 22.48 | 33,597,829,431.79 |
微信公众号
证券之星APP
