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：
33.1100元
|
7日年化率：
1.2070%
|
2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112415389 | 24民生银行CD389 | 2,993,333,093.04 | 4.27 |
| 112415390 | 24民生银行CD390 | 2,992,727,745.76 | 4.27 |
| 112418373 | 24华夏银行CD373 | 2,223,046,898.35 | 3.17 |
| 112421404 | 24渤海银行CD404 | 1,984,840,036.18 | 2.83 |
| 112421377 | 24渤海银行CD377 | 1,489,046,222.72 | 2.12 |
| 112421232 | 24渤海银行CD232 | 1,398,797,531.50 | 2.00 |
| 112421243 | 24渤海银行CD243 | 1,198,533,492.69 | 1.71 |
| 112415387 | 24民生银行CD387 | 993,132,792.61 | 1.42 |
| 112417230 | 24光大银行CD230 | 992,885,836.23 | 1.42 |
| 112410315 | 24兴业银行CD315 | 992,343,360.52 | 1.42 |
| 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 | - | 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 |
| 2023-12-31 | - | 39.78 | 52.93 | 55,296,464,808.33 |
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