信达现金宝货币(970158) |
每万份收益:
0.2165元
|
7日年化率:
0.7220%
|
2025-07-25 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112591911 | 25南京银行CD037 | 99,333,609.50 | 4.12 |
112512018 | 25北京银行CD018 | 98,901,169.28 | 4.10 |
112503067 | 25农业银行CD067 | 98,669,100.98 | 4.09 |
112505111 | 25建设银行CD111 | 98,666,594.78 | 4.09 |
112503124 | 25农业银行CD124 | 98,618,741.40 | 4.09 |
112482433 | 24重庆银行CD043 | 49,964,095.78 | 2.07 |
112483591 | 24厦门银行CD081 | 49,918,262.27 | 2.07 |
112483863 | 24长沙银行CD181 | 49,902,283.69 | 2.07 |
112414182 | 24江苏银行CD182 | 49,857,597.19 | 2.07 |
112470544 | 24郑州银行CD296 | 49,849,830.79 | 2.07 |
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 | - | 51.66 | 18.68 | 2,410,125,193.31 |
2025-03-31 | - | 71.89 | 3.69 | 2,188,653,013.37 |
2024-12-31 | - | 71.91 | 5.96 | 2,010,632,086.74 |
2024-09-30 | - | 52.43 | 14.15 | 1,401,160,765.59 |
2024-06-30 | - | 60.88 | 6.91 | 1,218,774,493.02 |