基本资料 投资组合 财务数据 基金公告
安信现金增利货币C(019078) |
每万份收益：
0.3206元
|
7日年化率：
1.2090%
|
2025-07-25 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112515145 | 25民生银行CD145 | 19,680,466.66 | 8.68 |
| 200212 | 20国开12 | 12,910,715.40 | 5.70 |
| 112404035 | 24中国银行CD035 | 9,993,822.36 | 4.41 |
| 112410201 | 24兴业银行CD201 | 9,993,343.43 | 4.41 |
| 112408221 | 24中信银行CD221 | 9,989,303.68 | 4.41 |
| 112483278 | 24宁波银行CD100 | 9,989,293.27 | 4.41 |
| 112483546 | 24长沙银行CD175 | 9,987,046.47 | 4.41 |
| 112484356 | 24徽商银行CD141 | 9,978,701.17 | 4.40 |
| 112521077 | 25渤海银行CD077 | 9,977,282.56 | 4.40 |
| 112485925 | 24长沙银行CD224 | 9,967,894.44 | 4.40 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 83.80 | 0.23 | 226,608,148.11 |
| 2025-03-31 | - | 73.31 | 0.25 | 222,861,117.12 |
| 2024-12-31 | - | 78.53 | 15.14 | 239,730,315.41 |
| 2024-09-30 | - | 55.45 | 11.64 | 248,448,763.23 |
| 2024-06-30 | - | 62.11 | 9.11 | 342,438,496.49 |
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