农银货币A(660007) |
每万份收益:
0.3537元
|
7日年化率:
1.3020%
|
2025-04-18 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112415252 | 24民生银行CD252 | 109,529,244.76 | 2.25 |
112498835 | 24北京农商银行CD121 | 99,712,302.29 | 2.05 |
112406375 | 24交通银行CD375 | 99,703,002.93 | 2.05 |
220202 | 22国开02 | 92,010,632.97 | 1.89 |
112415230 | 24民生银行CD230 | 79,356,752.72 | 1.63 |
112405165 | 24建设银行CD165 | 69,529,453.49 | 1.43 |
200212 | 20国开12 | 51,214,425.80 | 1.05 |
220303 | 22进出03 | 50,909,712.85 | 1.05 |
2228050 | 22光大银行 | 50,434,335.09 | 1.04 |
012483027 | 24上海医药SCP003 | 50,340,177.66 | 1.04 |
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 | - | 63.74 | 27.94 | 4,859,634,159.21 |
2024-09-30 | - | 44.72 | 36.06 | 4,822,270,087.49 |
2024-06-30 | - | 61.76 | 35.34 | 4,347,590,705.01 |
2024-03-31 | - | 51.96 | 40.93 | 4,560,556,792.95 |
2023-12-31 | - | 71.90 | 26.63 | 3,550,185,263.54 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2016-08-31 | - | 黄晓鹏 | 3155 | 22.12 |
2016-08-12 | 2017-09-18 | 许娅 | 402 | 3.18 |
2010-11-23 | 2016-08-22 | 吴江 | 2099 | 24.91 |