万家日日薪E(018228) |
每万份收益:
0.4355元
|
7日年化率:
1.6830%
|
2025-05-02 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
200212 | 20国开12 | 586,313,257.36 | 1.03 |
240009 | 24附息国债09 | 507,406,375.09 | 0.89 |
112488996 | 24湖北银行CD161 | 496,472,424.49 | 0.87 |
112521110 | 25渤海银行CD110 | 493,014,015.09 | 0.86 |
230214 | 23国开14 | 404,164,294.77 | 0.71 |
112515052 | 25民生银行CD052 | 398,360,740.00 | 0.70 |
112483538 | 24宁波银行CD103 | 397,414,868.57 | 0.70 |
112593546 | 25徽商银行CD051 | 396,299,999.87 | 0.69 |
112513049 | 25浙商银行CD049 | 396,277,435.91 | 0.69 |
112470658 | 24厦门国际银行CD179 | 299,115,644.47 | 0.52 |
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 | - | 56.15 | 26.18 | 57,057,964,590.43 |
2024-12-31 | - | 32.40 | 57.74 | 39,916,892,833.68 |