基本资料 投资组合 财务数据 基金公告
中信证券现金增值(900016) |
每万份收益：
0.2385元
|
7日年化率：
0.8290%
|
2025-05-03 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112420289 | 24广发银行CD289 | 99,648,336.04 | 4.43 |
| 112504007 | 25中国银行CD007 | 99,555,347.22 | 4.43 |
| 112591088 | 25宁波银行CD006 | 69,916,438.94 | 3.11 |
| 112405126 | 24建设银行CD126 | 69,876,814.75 | 3.11 |
| 112505071 | 25建设银行CD071 | 69,812,764.21 | 3.10 |
| 112505075 | 25建设银行CD075 | 69,808,948.29 | 3.10 |
| 112422035 | 24邮储银行CD035 | 69,734,355.04 | 3.10 |
| 112403280 | 24农业银行CD280 | 69,723,254.11 | 3.10 |
| 112503011 | 25农业银行CD011 | 69,656,178.35 | 3.10 |
| 112591109 | 25南京银行CD020 | 69,598,515.14 | 3.09 |
| 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 | - | 56.67 | 21.44 | 2,249,405,798.26 |
| 2024-12-31 | - | 44.28 | 32.31 | 2,086,409,961.26 |
| 2024-09-30 | - | 31.97 | 59.60 | 1,588,457,568.26 |
| 2024-06-30 | - | 19.97 | 58.34 | 1,647,284,191.26 |
| 2024-03-31 | - | 25.04 | 67.95 | 1,394,119,937.26 |
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