基本资料 投资组合 财务数据 基金公告
光大保德信货币A(360003) |
每万份收益：
0.3411元
|
7日年化率：
1.2610%
|
2025-04-18 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112408172 | 24中信银行CD172 | 199,513,622.63 | 3.41 |
| 112416241 | 24上海银行CD241 | 199,252,673.49 | 3.40 |
| 112405413 | 24建设银行CD413 | 199,230,001.60 | 3.40 |
| 012481910 | 24江西交投SCP004 | 100,956,447.10 | 1.73 |
| 112411029 | 24平安银行CD029 | 99,735,638.29 | 1.70 |
| 112403026 | 24农业银行CD026 | 99,731,681.83 | 1.70 |
| 112410052 | 24兴业银行CD052 | 99,727,854.08 | 1.70 |
| 112420153 | 24广发银行CD153 | 99,727,823.52 | 1.70 |
| 112420155 | 24广发银行CD155 | 99,727,021.87 | 1.70 |
| 112403033 | 24农业银行CD033 | 99,683,809.34 | 1.70 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 53.20 | 21.45 | 5,852,409,384.80 |
| 2024-09-30 | - | 51.66 | 24.89 | 6,051,853,567.36 |
| 2024-06-30 | - | 47.89 | 35.64 | 5,350,326,576.80 |
| 2024-03-31 | - | 66.34 | 16.77 | 5,387,339,473.85 |
| 2023-12-31 | - | 56.18 | 13.89 | 5,436,966,623.29 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2017-08-02 | - | 沈荣 | 2820 | 18.03 |
| 2017-04-08 | 2018-05-05 | 杨烨超 | 392 | 4.06 |
| 2014-08-28 | 2017-04-08 | 王慧杰 | 954 | 8.85 |
| 2012-03-01 | 2014-09-11 | 韩爱丽 | 924 | 10.04 |
| 2010-08-31 | 2012-03-01 | 凌超 | 548 | 4.70 |
| 2007-11-09 | 2010-08-31 | 于海颖 | 1026 | 6.64 |
| 2006-01-05 | 2007-11-09 | 沈毅 | 673 | 4.19 |
| 2005-06-09 | 2006-01-05 | 何如克 | 210 | 1.03 |
微信公众号
证券之星APP
