基本资料 投资组合 财务数据 基金公告
国元元增利货币(970157) |
每万份收益：
0.2015元
|
7日年化率：
0.7680%
|
2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 115251 | 23招证G1 | 30,692,148.55 | 1.70 |
| 112498790 | 24北京农商银行CD120 | 29,919,245.29 | 1.66 |
| 112419441 | 24恒丰银行CD441 | 29,891,445.76 | 1.65 |
| 112413135 | 24浙商银行CD135 | 29,809,523.15 | 1.65 |
| 185246 | 22中泰01 | 20,579,446.31 | 1.14 |
| 149781 | 22长江01 | 20,577,574.64 | 1.14 |
| 240477 | 24中证S1 | 20,487,153.06 | 1.13 |
| 185725 | 22中泰03 | 20,457,711.02 | 1.13 |
| 185768 | 22华安G1 | 20,430,758.90 | 1.13 |
| 2228028 | 22中信银行01 | 20,426,331.66 | 1.13 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 34.41 | 24.77 | 1,807,682,550.57 |
| 2024-09-30 | - | 29.02 | 41.27 | 1,374,378,178.92 |
| 2024-06-30 | - | 34.80 | 41.53 | 1,176,624,953.82 |
| 2024-03-31 | - | 46.95 | 20.28 | 1,002,131,017.19 |
| 2023-12-31 | - | 48.60 | 37.96 | 1,029,761,389.65 |
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