基本资料 投资组合 财务数据 基金公告
东海现金管家(970162) |
每万份收益：
0.2523元
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7日年化率：
0.8840%
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2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 102000606 | 20桂交投MTN004 | 41,155,719.97 | 6.44 |
| 185280 | 22国电01 | 35,987,616.69 | 5.63 |
| 102280176 | 22皖铁基金MTN001 | 30,921,678.82 | 4.84 |
| 042480368 | 24电网CP010 | 30,255,244.50 | 4.74 |
| 102380761 | 23湘高速MTN001 | 20,501,928.56 | 3.21 |
| 042480259 | 24贵州高速CP001 | 20,287,978.07 | 3.18 |
| 012482561 | 24皖铁基金SCP001 | 20,136,672.68 | 3.15 |
| 138910 | 23中证G2 | 19,490,649.18 | 3.05 |
| 149852 | 22申证05 | 11,303,378.12 | 1.77 |
| 102000350 | 20洪市政(疫情防控债)MTN001 | 10,316,088.33 | 1.61 |
| 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 | - | 48.33 | 11.28 | 638,910,201.22 |
| 2024-09-30 | - | 77.40 | 5.59 | 495,087,331.44 |
| 2024-06-30 | - | 88.85 | 3.57 | 506,209,133.14 |
| 2024-03-31 | - | 109.58 | 0.28 | 424,532,089.55 |
| 2023-12-31 | - | 104.23 | 0.64 | 339,201,445.87 |
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