方正证券现金港货币(970116) |
每万份收益:
0.2163元
|
7日年化率:
0.8110%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112403168 | 24农业银行CD168 | 497,951,631.14 | 3.69 |
524020 | 24广D14 | 352,362,498.89 | 2.61 |
242055 | 24中证S4 | 352,229,164.39 | 2.61 |
148951 | 24广D13 | 302,627,091.57 | 2.24 |
112509071 | 25浦发银行CD071 | 298,880,926.95 | 2.22 |
112481852 | 24宁波银行CD083 | 298,676,603.25 | 2.22 |
122374 | 14招商债 | 209,567,087.21 | 1.55 |
242117 | 24华泰S4 | 201,074,774.86 | 1.49 |
112413170 | 24浙商银行CD170 | 199,222,845.53 | 1.48 |
112403225 | 24农业银行CD225 | 199,191,790.53 | 1.48 |
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 | - | 59.99 | 28.16 | 13,480,507,631.48 |
2024-12-31 | - | 58.87 | 45.09 | 13,645,398,696.73 |
2024-09-30 | - | 34.75 | 55.22 | 9,865,062,014.54 |
2024-06-30 | - | 47.90 | 52.22 | 9,274,451,454.53 |
2024-03-31 | - | 42.87 | 51.05 | 8,851,433,421.95 |