基本资料 投资组合 财务数据 基金公告
国信现金增利货币(931204) |
每万份收益：
0.2335元
|
7日年化率：
0.7440%
|
2025-09-12 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505057 | 25建设银行CD057 | 399,156,440.43 | 1.74 |
| 112502054 | 25工商银行CD054 | 397,447,899.01 | 1.73 |
| 112505179 | 25建设银行CD179 | 299,713,095.79 | 1.31 |
| 112514078 | 25江苏银行CD078 | 299,711,441.81 | 1.31 |
| 112593260 | 25杭州银行CD042 | 298,761,023.97 | 1.30 |
| 112414228 | 24江苏银行CD228 | 298,505,270.13 | 1.30 |
| 112502150 | 25工商银行CD150 | 298,357,552.60 | 1.30 |
| 112403256 | 24农业银行CD256 | 298,340,763.90 | 1.30 |
| 112408331 | 24中信银行CD331 | 297,818,847.64 | 1.30 |
| 112598662 | 25徽商银行CD111 | 297,660,856.06 | 1.30 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 80.82 | 16.88 | 22,931,564,122.84 |
| 2025-03-31 | - | 65.94 | 26.99 | 21,903,319,207.23 |
| 2024-12-31 | - | 42.41 | 31.06 | 22,348,369,388.87 |
| 2024-09-30 | - | 33.28 | 48.98 | 15,495,881,553.52 |
| 2024-06-30 | - | 46.51 | 47.08 | 15,332,644,532.50 |
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