中银货币A(163802) |
每万份收益:
0.3167元
|
7日年化率:
1.4230%
|
2025-05-01 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
2228028 | 22中信银行01 | 943,367,709.47 | 2.65 |
230214 | 23国开14 | 767,982,079.60 | 2.16 |
230213 | 23国开13 | 766,570,732.67 | 2.15 |
112405149 | 24建设银行CD149 | 498,772,464.81 | 1.40 |
112505134 | 25建设银行CD134 | 497,952,754.79 | 1.40 |
112509075 | 25浦发银行CD075 | 497,925,868.26 | 1.40 |
112403212 | 24农业银行CD212 | 496,086,348.67 | 1.39 |
112515064 | 25民生银行CD064 | 396,255,757.58 | 1.11 |
112593905 | 25南洋商业银行CD022 | 396,123,317.37 | 1.11 |
042480379 | 24电网CP012 | 323,704,351.84 | 0.91 |
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 | - | 58.51 | 16.80 | 35,613,012,452.30 |
2024-12-31 | - | 61.45 | 11.65 | 33,388,180,539.06 |
2024-09-30 | - | 49.78 | 27.34 | 28,001,918,378.81 |
2024-06-30 | - | 49.91 | 44.86 | 30,384,030,164.40 |
2024-03-31 | - | 55.37 | 38.24 | 26,443,089,649.15 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2020-03-02 | - | 蔡静 | 1887 | 10.04 |
2014-08-18 | 2021-04-19 | 方抗 | 2436 | 20.62 |
2011-03-17 | 2020-02-24 | 白洁 | 3266 | 35.58 |
2010-05-19 | 2011-09-01 | 奚鹏洲 | 470 | 3.93 |
2007-08-22 | 2011-01-24 | 李建 | 1251 | 9.76 |
2006-07-08 | 2010-05-19 | 孙庆瑞 | 1411 | 10.76 |
2005-11-10 | 2006-07-08 | 苏淑敏 | 240 | 1.25 |
2005-06-07 | 2005-11-10 | 黄健斌 | 156 | 0.56 |