国泰现金管理货币B(020032) |
每万份收益:
0.3956元
|
7日年化率:
1.5820%
|
2025-05-03 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112511016 | 25平安银行CD016 | 998,552,296.30 | 1.76 |
112503076 | 25农业银行CD076 | 996,088,149.02 | 1.75 |
112502117 | 25工商银行CD117 | 990,734,129.89 | 1.74 |
112514056 | 25江苏银行CD056 | 985,836,161.33 | 1.74 |
112591088 | 25宁波银行CD006 | 799,032,536.32 | 1.41 |
112592012 | 25昆仑银行CD009 | 798,244,133.09 | 1.41 |
112502116 | 25工商银行CD116 | 796,446,744.31 | 1.40 |
240431 | 24农发31 | 724,786,459.84 | 1.28 |
112421313 | 24渤海银行CD313 | 597,271,144.26 | 1.05 |
112510045 | 25兴业银行CD045 | 498,663,279.72 | 0.88 |
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 | - | 65.04 | 20.58 | 56,785,664,945.73 |
2024-12-31 | - | 44.94 | 30.10 | 55,059,212,966.39 |
2024-09-30 | - | 32.40 | 44.50 | 56,147,948,909.11 |
2024-06-30 | - | 37.99 | 31.17 | 56,989,689,243.23 |
2024-03-31 | - | 48.69 | 35.48 | 57,018,341,762.45 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2020-05-15 | - | 丁士恒 | 1815 | 5.96 |
2020-07-07 | 2022-11-11 | 陶然 | 857 | 2.26 |
2015-06-04 | 2020-05-15 | 韩哲昊 | 1807 | 13.70 |
2014-02-21 | 2015-05-04 | 王鵾 | 437 | 5.52 |
2012-12-11 | 2015-07-17 | 姜南林 | 948 | 11.89 |