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：
0.3226元
|
7日年化率：
1.2000%
|
2025-06-04 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112504007 | 25中国银行CD007 | 199,109,923.63 | 7.93 |
| 112411063 | 24平安银行CD063 | 99,882,758.54 | 3.98 |
| 112410139 | 24兴业银行CD139 | 99,763,482.83 | 3.97 |
| 112520045 | 25广发银行CD045 | 99,698,327.99 | 3.97 |
| 112418260 | 24华夏银行CD260 | 99,629,458.79 | 3.97 |
| 112406292 | 24交通银行CD292 | 99,623,800.92 | 3.97 |
| 112417171 | 24光大银行CD171 | 99,611,023.18 | 3.97 |
| 112502104 | 25工商银行CD104 | 99,590,787.32 | 3.97 |
| 112413121 | 24浙商银行CD121 | 99,559,931.48 | 3.96 |
| 112406192 | 24交通银行CD192 | 90,633,476.81 | 3.61 |
| 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 | - | 56.36 | 19.97 | 2,511,560,158.50 |
| 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 |
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