中邮现金驿站货币E(017570) |
每万份收益:
0.3412元
|
7日年化率:
1.2400%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112411077 | 24平安银行CD077 | 29,895,001.24 | 6.38 |
112418163 | 24华夏银行CD163 | 29,894,844.79 | 6.38 |
112406180 | 24交通银行CD180 | 19,932,758.01 | 4.25 |
112414264 | 24江苏银行CD264 | 19,929,550.84 | 4.25 |
112406405 | 24交通银行CD405 | 19,927,233.47 | 4.25 |
112505128 | 25建设银行CD128 | 19,926,106.27 | 4.25 |
112471849 | 24宁波银行CD168 | 19,920,568.63 | 4.25 |
112403271 | 24农业银行CD271 | 19,914,844.60 | 4.25 |
112593750 | 25南京银行CD057 | 19,914,254.72 | 4.25 |
112413120 | 24浙商银行CD120 | 19,909,327.71 | 4.25 |
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 | - | 63.73 | 13.75 | 468,901,226.05 |
2024-12-31 | - | 63.90 | 12.99 | 513,883,766.19 |
2024-09-30 | - | 51.78 | 26.11 | 387,677,457.99 |
2024-06-30 | - | 54.80 | 14.43 | 418,421,200.70 |
2024-03-31 | - | 54.80 | 21.12 | 380,837,010.41 |