信澳慧理财货币C(021169) |
每万份收益:
0.3342元
|
7日年化率:
1.8230%
|
2025-04-18 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
240411 | 24农发11 | 202,320,026.69 | 1.89 |
240308 | 24进出08 | 120,833,030.90 | 1.13 |
112414004 | 24江苏银行CD004 | 99,961,974.50 | 0.93 |
112482921 | 24广州农村商业银行CD085 | 99,901,474.77 | 0.93 |
112499932 | 24青岛农商行CD106 | 99,653,080.22 | 0.93 |
112405093 | 24建设银行CD093 | 99,469,277.63 | 0.93 |
112489932 | 24南京银行CD254 | 99,291,299.12 | 0.93 |
112402142 | 24工商银行CD142 | 99,288,583.63 | 0.93 |
112413153 | 24浙商银行CD153 | 99,277,266.98 | 0.92 |
112402148 | 24工商银行CD148 | 99,262,167.26 | 0.92 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 28.56 | 35.42 | 10,732,719,811.46 |
2024-09-30 | - | 43.58 | 14.38 | 5,738,631,681.68 |
2024-06-30 | - | 39.61 | 8.43 | 3,760,443,548.06 |
2024-03-31 | - | 60.22 | 16.84 | 528,338,958.00 |