基本资料 投资组合 财务数据 基金公告
光大阳光现金宝货币(863001) |
每万份收益：
0.2162元
|
7日年化率：
0.8040%
|
2025-05-02 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112514002 | 25江苏银行CD002 | 499,955,434.95 | 1.99 |
| 112405291 | 24建设银行CD291 | 396,967,831.36 | 1.58 |
| 112404053 | 24中国银行CD053 | 297,557,777.55 | 1.19 |
| 112410296 | 24兴业银行CD296 | 296,485,154.91 | 1.18 |
| 242644 | 25中证S2 | 200,075,178.08 | 0.80 |
| 112403280 | 24农业银行CD280 | 199,118,710.27 | 0.79 |
| 112406273 | 24交通银行CD273 | 198,472,253.08 | 0.79 |
| 112502012 | 25工商银行CD012 | 197,385,406.85 | 0.79 |
| 012580323 | 25鲁高速SCP001 | 180,481,351.59 | 0.72 |
| 012580327 | 25知识城SCP002 | 170,479,355.63 | 0.68 |
| 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 | - | 67.73 | 19.07 | 25,063,303,864.86 |
| 2024-12-31 | - | 59.06 | 14.21 | 25,894,270,573.60 |
| 2024-09-30 | - | 81.48 | 16.41 | 19,313,033,839.41 |
| 2024-06-30 | - | 80.04 | 18.02 | 18,236,196,471.20 |
| 2024-03-31 | - | 69.44 | 24.66 | 15,976,416,962.66 |
微信公众号
证券之星APP
