富安达现金通货币B(710502) |
每万份收益:
0.4128元
|
7日年化率:
1.6290%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
240411 | 24农发11 | 101,511,038.83 | 3.09 |
112496941 | 24湖北银行CD073 | 99,918,798.11 | 3.04 |
112591097 | 25广西北部湾银行CD014 | 99,884,509.14 | 3.04 |
112488984 | 24四川银行CD201 | 99,828,085.35 | 3.04 |
112489123 | 24九江银行CD196 | 99,817,282.41 | 3.04 |
112410122 | 24兴业银行CD122 | 99,797,779.18 | 3.04 |
112503034 | 25农业银行CD034 | 99,732,520.28 | 3.04 |
137817 | 22远东九 | 98,374,381.20 | 3.00 |
112404021 | 24中国银行CD021 | 98,301,327.33 | 2.99 |
240421 | 24农发21 | 90,874,166.79 | 2.77 |
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 | - | 69.84 | 9.56 | 3,284,566,219.09 |
2024-12-31 | - | 53.93 | 27.74 | 4,611,435,292.49 |
2024-09-30 | - | 31.68 | 29.58 | 5,261,851,779.15 |
2024-06-30 | - | 58.66 | 16.56 | 5,016,667,203.59 |
2024-03-31 | - | 47.14 | 14.95 | 7,139,642,558.10 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-12-08 | - | 孙辰旸 | 512 | 2.42 |
2023-01-13 | - | 康佳燕 | 841 | 4.21 |
2013-01-29 | 2023-02-06 | 张凯瑜 | 3660 | 35.91 |