万家货币F(019099) |
每万份收益:
0.3753元
|
7日年化率:
1.6830%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
240214 | 24国开14 | 395,026,523.11 | 1.67 |
240411 | 24农发11 | 334,961,599.08 | 1.41 |
230214 | 23国开14 | 261,698,080.87 | 1.10 |
220217 | 22国开17 | 210,596,111.28 | 0.89 |
112415436 | 24民生银行CD436 | 199,274,651.47 | 0.84 |
112487090 | 24厦门国际银行CD147 | 199,174,000.95 | 0.84 |
112403192 | 24农业银行CD192 | 198,731,818.78 | 0.84 |
112403208 | 24农业银行CD208 | 198,471,948.24 | 0.84 |
112402097 | 24工商银行CD097 | 198,408,164.60 | 0.84 |
112516028 | 25上海银行CD028 | 198,236,946.27 | 0.84 |
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 | - | 56.61 | 13.85 | 23,683,707,110.06 |
2024-12-31 | - | 45.91 | 21.70 | 23,852,025,469.85 |
2024-09-30 | - | 38.90 | 34.28 | 21,344,147,879.91 |