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：
30.9700元
|
7日年化率：
1.1440%
|
2025-06-03 |
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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 | 2,232,597,757.20 | 3.23 |
| 112421404 | 24渤海银行CD404 | 1,992,995,743.85 | 2.88 |
| 112510065 | 25兴业银行CD065 | 1,992,599,222.64 | 2.88 |
| 112505153 | 25建设银行CD153 | 1,972,021,391.51 | 2.85 |
| 112521108 | 25渤海银行CD108 | 1,971,180,831.97 | 2.85 |
| 112421377 | 24渤海银行CD377 | 1,496,078,717.17 | 2.16 |
| 112591035 | 25齐鲁银行CD007 | 998,806,270.51 | 1.44 |
| 112510034 | 25兴业银行CD034 | 997,924,015.81 | 1.44 |
| 112415387 | 24民生银行CD387 | 997,774,596.47 | 1.44 |
| 112417230 | 24光大银行CD230 | 997,453,394.44 | 1.44 |
| 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 | - | 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 |
| 2024-03-31 | - | 34.34 | 58.07 | 57,307,012,589.97 |
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