中信证券现金添利(900055) |
每万份收益:
0.3578元
|
7日年化率:
1.2660%
|
2025-05-03 |
|
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 | 8.72 |
112405177 | 24建设银行CD177 | 49,846,934.79 | 4.36 |
112504007 | 25中国银行CD007 | 49,777,743.68 | 4.36 |
112503111 | 25农业银行CD111 | 49,777,255.28 | 4.36 |
112415416 | 24民生银行CD416 | 49,401,527.59 | 4.32 |
112505114 | 25建设银行CD114 | 39,851,984.44 | 3.49 |
112502097 | 25工商银行CD097 | 39,836,947.65 | 3.49 |
112502104 | 25工商银行CD104 | 39,836,408.47 | 3.49 |
112502100 | 25工商银行CD100 | 39,832,800.43 | 3.49 |
112591088 | 25宁波银行CD006 | 29,964,188.13 | 2.62 |
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 | - | 65.36 | 24.67 | 1,142,377,962.83 |
2024-12-31 | - | 34.61 | 44.73 | 1,203,668,449.83 |
2024-09-30 | - | 34.49 | 65.63 | 606,861,218.20 |
2024-06-30 | - | 20.91 | 53.71 | 667,342,005.40 |
2024-03-31 | - | 38.15 | 42.68 | 523,129,836.36 |