浦银安盛日日盈货币D(519568) |
每万份收益:
0.3371元
|
7日年化率:
1.2410%
|
2025-05-03 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112413152 | 24浙商银行CD152 | 997,412,790.50 | 4.33 |
112512015 | 25北京银行CD015 | 993,735,423.11 | 4.32 |
220217 | 22国开17 | 631,453,889.56 | 2.74 |
112518087 | 25华夏银行CD087 | 497,953,433.51 | 2.16 |
112502112 | 25工商银行CD112 | 497,851,045.58 | 2.16 |
112516005 | 25上海银行CD005 | 497,843,306.67 | 2.16 |
112514026 | 25江苏银行CD026 | 496,630,835.95 | 2.16 |
112412147 | 24北京银行CD147 | 496,274,652.94 | 2.16 |
112488500 | 24苏州银行CD258 | 399,411,591.53 | 1.74 |
240214 | 24国开14 | 375,471,423.63 | 1.63 |
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 | - | 56.43 | 23.46 | 23,017,826,996.71 |
2024-12-31 | - | 35.57 | 38.08 | 24,293,427,738.63 |
2024-09-30 | - | 48.57 | 11.45 | 25,712,620,459.80 |
2024-06-30 | - | 60.84 | 19.82 | 25,102,376,707.87 |
2024-03-31 | - | 50.02 | 29.29 | 22,537,388,084.39 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2019-03-01 | - | 曹治国 | 2256 | 12.09 |
2017-11-01 | 2019-11-01 | 刘大巍 | 730 | 5.65 |
2014-07-21 | 2017-12-25 | 康佳燕 | 1253 | 11.84 |
2014-05-30 | 2015-02-09 | 吕栋 | 255 | 2.95 |