西南双喜增利现金管理(970161) |
每万份收益:
0.2831元
|
7日年化率:
1.0570%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112521057 | 25渤海银行CD057 | 39,922,658.97 | 4.88 |
112521018 | 25渤海银行CD018 | 29,979,093.62 | 3.67 |
112519074 | 25恒丰银行CD074 | 29,971,675.77 | 3.66 |
112419378 | 24恒丰银行CD378 | 19,970,726.19 | 2.44 |
112421351 | 24渤海银行CD351 | 19,969,186.02 | 2.44 |
112415380 | 24民生银行CD380 | 19,969,028.81 | 2.44 |
112521103 | 25渤海银行CD103 | 9,992,745.51 | 1.22 |
112413057 | 24浙商银行CD057 | 9,990,894.01 | 1.22 |
112413063 | 24浙商银行CD063 | 9,984,869.28 | 1.22 |
112509046 | 25浦发银行CD046 | 9,972,706.90 | 1.22 |
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 | - | 31.72 | 68.39 | 817,932,567.78 |
2024-12-31 | - | 32.77 | 44.02 | 728,544,706.40 |
2024-09-30 | - | 47.86 | 52.28 | 434,879,349.06 |
2024-06-30 | - | 44.57 | 55.58 | 487,960,595.20 |
2024-03-31 | - | 47.70 | 41.10 | 351,459,395.17 |