信澳慧管家货币F(021998) |
每万份收益:
0.4199元
|
7日年化率:
1.5980%
|
2025-04-19 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
240401 | 24农发01 | 365,501,024.55 | 0.78 |
112407027 | 24招商银行CD027 | 297,590,386.36 | 0.63 |
112403227 | 24农业银行CD227 | 296,478,631.33 | 0.63 |
220202 | 22国开02 | 252,564,948.11 | 0.54 |
240421 | 24农发21 | 251,900,165.43 | 0.53 |
112412123 | 24北京银行CD123 | 199,801,899.89 | 0.42 |
112411089 | 24平安银行CD089 | 199,770,446.39 | 0.42 |
112410021 | 24兴业银行CD021 | 199,744,382.71 | 0.42 |
112406375 | 24交通银行CD375 | 199,406,005.91 | 0.42 |
112411029 | 24平安银行CD029 | 199,376,597.65 | 0.42 |
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 | - | 52.37 | 15.02 | 47,086,233,784.81 |
2024-09-30 | - | 63.33 | 29.31 | 21,243,835,594.83 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-08-08 | - | 赵琳婧 | 256 | 1.15 |
2024-08-08 | - | 田阳 | 256 | 1.15 |
2024-08-08 | 2025-01-07 | 宋东旭 | 152 | 0.69 |