浙商汇金金算盘货币(015778) |
每万份收益:
0.3188元
|
7日年化率:
1.1580%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112503090 | 25农业银行CD090 | 49,795,478.85 | 5.47 |
112403060 | 24农业银行CD060 | 29,986,496.60 | 3.29 |
112514022 | 25江苏银行CD022 | 29,939,534.31 | 3.29 |
112406180 | 24交通银行CD180 | 29,912,383.50 | 3.28 |
112402057 | 24工商银行CD057 | 29,907,069.54 | 3.28 |
112472145 | 24宁波银行CD171 | 29,882,560.47 | 3.28 |
112403175 | 24农业银行CD175 | 19,990,784.12 | 2.19 |
112411072 | 24平安银行CD072 | 19,949,987.43 | 2.19 |
112410210 | 24兴业银行CD210 | 19,898,451.97 | 2.18 |
112470637 | 24徽商银行CD216 | 19,794,021.59 | 2.17 |
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 | - | 90.61 | 0.15 | 911,023,164.39 |
2024-12-31 | - | 63.57 | 18.13 | 619,065,511.06 |
2024-09-30 | - | 53.16 | 24.83 | 456,550,824.02 |
2024-06-30 | - | 73.05 | 16.45 | 471,788,574.30 |
2024-03-31 | - | 84.35 | 2.81 | 385,074,226.78 |