国富日日收益货币E(021926) |
每万份收益:
0.3127元
|
7日年化率:
1.6620%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112403225 | 24农业银行CD225 | 298,740,716.59 | 4.40 |
012483933 | 24苏交通SCP028 | 251,068,394.68 | 3.69 |
112487777 | 24徽商银行CD186 | 199,827,343.13 | 2.94 |
112403140 | 24农业银行CD140 | 199,296,818.35 | 2.93 |
112412113 | 24北京银行CD113 | 199,086,904.28 | 2.93 |
112402097 | 24工商银行CD097 | 198,431,688.01 | 2.92 |
112592650 | 25宁波银行CD035 | 198,301,658.95 | 2.92 |
112515064 | 25民生银行CD064 | 198,127,878.80 | 2.91 |
2228028 | 22中信银行01 | 153,651,787.57 | 2.26 |
012484006 | 24苏交通SCP030 | 130,491,410.91 | 1.92 |
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 | - | 77.71 | 10.85 | 6,796,937,918.00 |
2024-12-31 | - | 65.50 | 19.38 | 8,064,411,244.19 |
2024-09-30 | - | 62.44 | 25.91 | 7,178,158,680.78 |