博时保证金货币ETFC(016002) |
每万份收益:
0.3186元
|
7日年化率:
1.1960%
|
2025-05-01 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112502104 | 25工商银行CD104 | 1,991,809,620.70 | 3.81 |
112503097 | 25农业银行CD097 | 1,493,521,576.92 | 2.85 |
112593943 | 25杭州银行CD051 | 1,485,959,090.94 | 2.84 |
112516036 | 25上海银行CD036 | 999,102,590.23 | 1.91 |
112505142 | 25建设银行CD142 | 990,734,129.89 | 1.89 |
112489076 | 24成都银行CD174 | 499,136,159.84 | 0.95 |
112471155 | 24杭州银行CD244 | 498,436,183.26 | 0.95 |
112410315 | 24兴业银行CD315 | 498,308,107.34 | 0.95 |
112402170 | 24工商银行CD170 | 498,218,919.24 | 0.95 |
112487185 | 24南京银行CD225 | 497,987,075.26 | 0.95 |
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 | - | 62.85 | 16.31 | 52,323,347,932.32 |
2024-12-31 | - | 45.69 | 37.09 | 55,125,795,303.57 |
2024-09-30 | - | 40.36 | 41.02 | 53,997,910,697.50 |
2024-06-30 | - | 43.68 | 37.31 | 54,479,406,306.01 |
2024-03-31 | - | 57.55 | 50.35 | 51,396,944,454.25 |