基本资料 投资组合 财务数据 基金公告
浦银安盛货币D(017712) |
每万份收益：
0.3416元
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7日年化率：
1.3060%
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2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112416161 | 24上海银行CD161 | 299,002,594.33 | 8.80 |
| 112406387 | 24交通银行CD387 | 199,340,795.78 | 5.87 |
| 112471702 | 24长沙银行CD276 | 199,329,458.94 | 5.87 |
| 112405148 | 24建设银行CD148 | 149,640,856.15 | 4.40 |
| 112403157 | 24农业银行CD157 | 149,386,930.76 | 4.40 |
| 112403029 | 24农业银行CD029 | 99,684,337.11 | 2.93 |
| 112403064 | 24农业银行CD064 | 99,505,390.93 | 2.93 |
| 112420120 | 24广发银行CD120 | 99,477,275.39 | 2.93 |
| 112410122 | 24兴业银行CD122 | 99,349,405.05 | 2.92 |
| 112417125 | 24光大银行CD125 | 99,029,695.34 | 2.91 |
| 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 | - | 54.09 | 14.94 | 3,397,710,008.34 |
| 2024-09-30 | - | 54.15 | 19.28 | 5,280,289,040.75 |
| 2024-06-30 | - | 44.74 | 28.50 | 7,267,596,322.76 |
| 2024-03-31 | - | 34.85 | 31.06 | 9,598,449,112.28 |
| 2023-12-31 | - | 48.53 | 25.35 | 10,283,738,207.34 |
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