上银慧盈利货币E(017781) |
每万份收益:
0.3237元
|
7日年化率:
1.4820%
|
2025-05-03 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
240421 | 24农发21 | 212,054,165.79 | 1.32 |
112415144 | 24民生银行CD144 | 199,913,952.94 | 1.25 |
112413060 | 24浙商银行CD060 | 199,748,331.78 | 1.25 |
112408328 | 24中信银行CD328 | 193,884,498.80 | 1.21 |
230213 | 23国开13 | 168,505,249.61 | 1.05 |
112496482 | 24厦门国际银行CD076 | 149,926,443.74 | 0.93 |
112591288 | 25湖南银行CD013 | 149,055,469.16 | 0.93 |
112521040 | 25渤海银行CD040 | 139,200,224.08 | 0.87 |
112506062 | 25交通银行CD062 | 137,517,889.41 | 0.86 |
220217 | 22国开17 | 130,388,345.68 | 0.81 |
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 | - | 68.86 | 10.90 | 16,039,245,202.21 |
2024-12-31 | - | 68.74 | 8.35 | 8,916,555,594.36 |
2024-09-30 | - | 71.77 | 7.46 | 8,729,037,148.16 |
2024-06-30 | - | 59.47 | 16.86 | 14,566,478,323.35 |
2024-03-31 | - | 53.28 | 20.21 | 14,375,138,495.20 |