宝盈货币A(213009) |
每万份收益:
0.3148元
|
7日年化率:
1.1430%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112503088 | 25农业银行CD088 | 1,998,534,030.40 | 6.69 |
112516035 | 25上海银行CD035 | 1,998,506,324.44 | 6.69 |
112516036 | 25上海银行CD036 | 999,102,590.23 | 3.34 |
112516038 | 25上海银行CD038 | 499,523,264.44 | 1.67 |
112593621 | 25长沙银行CD045 | 499,520,794.75 | 1.67 |
112516042 | 25上海银行CD042 | 499,355,113.37 | 1.67 |
112472503 | 24宁波银行CD176 | 498,067,945.76 | 1.67 |
112413160 | 24浙商银行CD160 | 398,565,655.94 | 1.33 |
112594204 | 25南京银行CD061 | 398,196,974.82 | 1.33 |
112509058 | 25浦发银行CD058 | 298,912,341.84 | 1.00 |
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 | - | 79.94 | 16.88 | 29,877,172,750.01 |
2024-12-31 | - | 44.32 | 37.86 | 31,866,603,586.16 |
2024-09-30 | - | 35.23 | 60.87 | 27,844,036,953.47 |
2024-06-30 | - | 39.10 | 52.66 | 24,067,357,992.19 |
2024-03-31 | - | 49.11 | 46.95 | 24,240,859,663.38 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-11-29 | - | 程逸飞 | 154 | 0.55 |
2019-03-30 | - | 吕姝仪 | 2225 | 11.89 |
2023-11-14 | 2024-11-29 | 卢贤海 | 381 | 1.72 |
2018-04-21 | 2024-04-02 | 杨献忠 | 2173 | 13.26 |
2017-09-30 | 2019-03-30 | 高宇 | 546 | 5.15 |
2015-07-08 | 2017-08-03 | 邱骏 | 757 | 6.32 |
2012-07-06 | 2015-06-13 | 于启明 | 1072 | 13.48 |
2009-08-05 | 2017-11-11 | 陈若劲 | 3020 | 31.56 |