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(%) |
112505073 | 25建设银行CD073 | 197,543,647.03 | 4.33 |
112514028 | 25江苏银行CD028 | 197,481,380.05 | 4.33 |
112404013 | 24中国银行CD013 | 99,892,935.43 | 2.19 |
112405136 | 24建设银行CD136 | 99,773,023.00 | 2.19 |
112405177 | 24建设银行CD177 | 99,640,301.74 | 2.18 |
112404028 | 24中国银行CD028 | 99,609,278.86 | 2.18 |
112509068 | 25浦发银行CD068 | 99,608,595.99 | 2.18 |
112593329 | 25深圳前海微众银行CD017 | 99,582,006.10 | 2.18 |
112408191 | 24中信银行CD191 | 99,566,403.66 | 2.18 |
112414129 | 24江苏银行CD129 | 99,560,131.17 | 2.18 |
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 |