南方现金增利货币A(202301) |
每万份收益:
0.3850元
|
7日年化率:
1.3910%
|
2025-05-01 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112410334 | 24兴业银行CD334 | 498,090,052.69 | 2.91 |
112505109 | 25建设银行CD109 | 298,917,486.27 | 1.74 |
112405414 | 24建设银行CD414 | 298,813,185.26 | 1.74 |
112403182 | 24农业银行CD182 | 199,842,455.53 | 1.17 |
112406167 | 24交通银行CD167 | 199,524,859.44 | 1.16 |
112421377 | 24渤海银行CD377 | 199,477,162.30 | 1.16 |
112509045 | 25浦发银行CD045 | 199,465,040.56 | 1.16 |
112510065 | 25兴业银行CD065 | 199,259,922.26 | 1.16 |
112505128 | 25建设银行CD128 | 199,191,110.39 | 1.16 |
112515052 | 25民生银行CD052 | 199,171,955.58 | 1.16 |
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 | - | 57.45 | 16.27 | 17,141,396,379.54 |
2024-12-31 | - | 40.73 | 40.07 | 18,063,586,825.32 |
2024-09-30 | - | 11.79 | 53.36 | 19,685,061,333.40 |
2024-06-30 | - | 24.77 | 53.35 | 22,935,339,012.04 |
2024-03-31 | - | 31.31 | 43.14 | 23,419,066,893.36 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-06-19 | - | 夏晨曦 | 684 | 3.27 |
2020-01-03 | - | 申俊华 | 1947 | 10.55 |
2014-07-25 | 2020-11-06 | 夏晨曦 | 2296 | 21.26 |
2011-10-17 | 2014-09-26 | 刘朝阳 | 1075 | 14.07 |
2008-11-12 | 2016-11-25 | 韩亚庆 | 2935 | 32.35 |
2007-06-06 | 2009-10-20 | 万晓西 | 867 | 7.60 |
2006-03-16 | 2007-06-06 | 张纪林 | 447 | 2.63 |
2005-04-02 | 2006-03-16 | 刘情剑 | 348 | 2.09 |
2004-03-05 | 2005-04-02 | 陈键 | 393 | 2.90 |