国投瑞银增利宝货币D(018608) |
每万份收益:
0.3647元
|
7日年化率:
1.2770%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112409161 | 24浦发银行CD161 | 179,393,907.74 | 2.44 |
112415230 | 24民生银行CD230 | 149,437,453.48 | 2.04 |
112404058 | 24中国银行CD058 | 148,609,134.11 | 2.02 |
200212 | 20国开12 | 102,896,740.50 | 1.40 |
112415144 | 24民生银行CD144 | 99,946,126.89 | 1.36 |
112411059 | 24平安银行CD059 | 99,919,191.14 | 1.36 |
112406154 | 24交通银行CD154 | 99,919,191.14 | 1.36 |
112497513 | 24成都银行CD090 | 99,858,282.29 | 1.36 |
112403097 | 24农业银行CD097 | 99,797,655.51 | 1.36 |
112405136 | 24建设银行CD136 | 99,752,142.19 | 1.36 |
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 | - | 82.36 | 13.27 | 7,338,989,100.07 |
2024-12-31 | - | 66.00 | 22.54 | 8,623,371,359.99 |
2024-09-30 | - | 63.95 | 24.46 | 9,887,669,951.74 |
2024-06-30 | - | 54.33 | 22.12 | 10,925,500,344.77 |
2024-03-31 | - | 68.64 | 26.90 | 12,160,604,101.05 |