国投瑞银货币A(121011) |
每万份收益:
0.2557元
|
7日年化率:
0.9790%
|
2025-04-19 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112410035 | 24兴业银行CD035 | 199,546,183.99 | 5.43 |
112403039 | 24农业银行CD039 | 199,120,254.51 | 5.41 |
112405136 | 24建设银行CD136 | 198,620,710.49 | 5.40 |
112420141 | 24广发银行CD141 | 99,723,601.25 | 2.71 |
112470363 | 24深圳前海微众银行CD054 | 99,708,099.94 | 2.71 |
112404008 | 24中国银行CD008 | 99,660,203.55 | 2.71 |
112408180 | 24中信银行CD180 | 99,640,099.65 | 2.71 |
112410057 | 24兴业银行CD057 | 99,610,246.51 | 2.71 |
112403154 | 24农业银行CD154 | 99,580,964.16 | 2.71 |
112411047 | 24平安银行CD047 | 99,558,214.81 | 2.71 |
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 | - | 83.48 | 5.38 | 4,565,879,269.39 |
2024-12-31 | - | 90.88 | 11.36 | 3,677,404,683.55 |
2024-09-30 | - | 74.38 | 21.55 | 3,492,738,177.40 |
2024-06-30 | - | 62.41 | 11.20 | 5,013,358,053.79 |
2024-03-31 | - | 63.82 | 20.48 | 5,938,430,664.45 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-09-12 | - | 张清宁 | 587 | 2.57 |
2017-06-27 | - | 颜文浩 | 2855 | 18.64 |
2017-05-12 | 2023-07-12 | 李达夫 | 2252 | 15.85 |
2013-12-26 | 2017-06-29 | 徐栋 | 1281 | 12.41 |
2012-09-15 | 2015-01-20 | 陈翔凯 | 857 | 9.94 |
2011-06-30 | 2012-09-15 | 李达夫 | 443 | 4.93 |
2009-01-19 | 2012-02-15 | 韩海平 | 1122 | 6.81 |