工银货币A(482002) |
每万份收益:
0.3004元
|
7日年化率:
1.1440%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112411130 | 24平安银行CD130 | 996,494,668.76 | 2.79 |
112414269 | 24江苏银行CD269 | 996,297,098.20 | 2.79 |
112415387 | 24民生银行CD387 | 798,220,215.27 | 2.24 |
112504014 | 25中国银行CD014 | 788,750,365.97 | 2.21 |
112413168 | 24浙商银行CD168 | 697,294,889.47 | 1.95 |
112416157 | 24上海银行CD157 | 598,264,761.79 | 1.68 |
112590664 | 25杭州银行CD007 | 594,527,999.13 | 1.67 |
112489311 | 24广州银行CD091 | 593,073,634.93 | 1.66 |
112411122 | 24平安银行CD122 | 498,463,516.95 | 1.40 |
112406180 | 24交通银行CD180 | 498,357,455.76 | 1.40 |
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 | - | 89.65 | 20.36 | 35,680,840,465.08 |
2024-12-31 | - | 62.33 | 30.02 | 38,481,383,028.15 |
2024-09-30 | - | 42.27 | 35.62 | 38,798,726,033.92 |
2024-06-30 | - | 68.43 | 27.70 | 41,961,790,992.58 |
2024-03-31 | - | 59.27 | 47.28 | 40,476,790,011.04 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-06-29 | - | 郝瑞 | 675 | 2.88 |
2013-11-11 | - | 王朔 | 4192 | 37.32 |
2014-09-30 | 2023-03-29 | 谷衡 | 3102 | 27.19 |
2013-01-07 | 2020-11-30 | 杜海涛 | 2884 | 31.50 |
2011-04-20 | 2021-01-05 | 魏欣 | 3548 | 40.57 |
2006-09-21 | 2011-04-21 | 杜海涛 | 1673 | 12.72 |
2006-03-20 | 2006-10-25 | 姜云飞 | 219 | 1.05 |