基本资料 投资组合 财务数据 基金公告
国寿货币ETF(511970) |
每万份收益：
29.2500元
|
7日年化率：
1.0740%
|
2025-07-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112418373 | 24华夏银行CD373 | 2,242,296,457.03 | 3.28 |
| 112596623 | 25重庆农村商行CD039 | 1,995,520,786.12 | 2.92 |
| 112503165 | 25农业银行CD165 | 1,994,953,470.99 | 2.92 |
| 112597466 | 25广州银行CD074 | 1,993,541,502.80 | 2.91 |
| 112510123 | 25兴业银行CD123 | 1,993,189,934.97 | 2.91 |
| 112503205 | 25农业银行CD205 | 1,991,904,776.24 | 2.91 |
| 112516070 | 25上海银行CD070 | 1,987,865,250.98 | 2.91 |
| 112521212 | 25渤海银行CD212 | 1,985,202,131.71 | 2.90 |
| 112521108 | 25渤海银行CD108 | 1,981,337,484.60 | 2.90 |
| 112505153 | 25建设银行CD153 | 1,981,269,875.94 | 2.90 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 76.68 | 11.03 | 68,427,662,578.17 |
| 2025-03-31 | - | 65.20 | 16.23 | 69,184,669,060.94 |
| 2024-12-31 | - | 50.96 | 28.70 | 70,109,258,576.92 |
| 2024-09-30 | - | 33.68 | 59.24 | 65,773,676,451.57 |
| 2024-06-30 | - | 29.95 | 45.20 | 58,562,266,395.54 |
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