嘉实活期宝货币E(020509) |
每万份收益:
0.3207元
|
7日年化率:
1.2720%
|
2025-05-03 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112405149 | 24建设银行CD149 | 199,450,484.33 | 1.83 |
112402061 | 24工商银行CD061 | 199,423,050.57 | 1.83 |
112415230 | 24民生银行CD230 | 199,295,854.07 | 1.83 |
112415255 | 24民生银行CD255 | 199,123,739.79 | 1.83 |
112402082 | 24工商银行CD082 | 198,692,675.71 | 1.83 |
112411098 | 24平安银行CD098 | 198,640,682.85 | 1.83 |
112516035 | 25上海银行CD035 | 99,925,316.21 | 0.92 |
112409128 | 24浦发银行CD128 | 99,924,658.18 | 0.92 |
112496650 | 24徽商银行CD049 | 99,923,696.44 | 0.92 |
112415387 | 24民生银行CD387 | 99,777,459.62 | 0.92 |
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 | - | 76.80 | 14.28 | 10,874,676,105.26 |
2024-12-31 | - | 74.77 | 29.36 | 10,282,547,784.24 |
2024-09-30 | - | 47.63 | 66.36 | 10,850,591,721.49 |
2024-06-30 | - | 48.97 | 57.60 | 11,825,374,915.36 |
2024-03-31 | - | 52.03 | 58.42 | 12,262,445,533.77 |