长盛货币A(080011) |
每万份收益:
0.3613元
|
7日年化率:
1.3280%
|
2025-05-03 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112502097 | 25工商银行CD097 | 149,387,783.73 | 3.75 |
112505130 | 25建设银行CD130 | 149,387,783.73 | 3.75 |
112422020 | 24邮储银行CD020 | 99,663,748.07 | 2.50 |
112406388 | 24交通银行CD388 | 99,661,621.50 | 2.50 |
112509068 | 25浦发银行CD068 | 99,608,915.00 | 2.50 |
112518077 | 25华夏银行CD077 | 99,608,595.99 | 2.50 |
112502104 | 25工商银行CD104 | 99,590,481.03 | 2.50 |
112409178 | 24浦发银行CD178 | 99,528,073.13 | 2.50 |
112406231 | 24交通银行CD231 | 99,420,326.18 | 2.49 |
112405286 | 24建设银行CD286 | 99,336,476.53 | 2.49 |
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 | - | 70.41 | 11.52 | 3,987,616,300.84 |
2024-12-31 | - | 56.04 | 5.86 | 6,026,545,385.29 |
2024-09-30 | - | 57.74 | 2.26 | 4,043,054,208.23 |
2024-06-30 | - | 61.98 | 0.13 | 2,897,844,201.45 |
2024-03-31 | - | 55.31 | 2.45 | 1,691,052,113.51 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2014-04-10 | - | 段鹏 | 4043 | 34.61 |
2013-02-07 | 2014-10-24 | 贾志敏 | 624 | 7.53 |
2011-02-15 | 2013-03-21 | 梁婷 | 765 | 7.56 |
2006-11-29 | 2011-02-15 | 刘静 | 1539 | 11.58 |
2005-12-12 | 2008-11-08 | 王茜 | 1062 | 8.76 |