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：
0.1967元
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7日年化率：
0.7800%
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2025-06-05 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 101559026 | 15陕交建MTN001 | 41,994,068.00 | 6.18 |
| 102000606 | 20桂交投MTN004 | 41,363,281.93 | 6.08 |
| 102000665 | 20渝富MTN002 | 41,291,534.81 | 6.07 |
| 102000437 | 20渝水投MTN001 | 41,263,830.54 | 6.07 |
| 102280831 | 22华电股MTN002A | 41,146,115.42 | 6.05 |
| 042480368 | 24电网CP010 | 40,530,764.46 | 5.96 |
| 185872 | 22洪政02 | 35,918,994.33 | 5.28 |
| 149898 | 22申宏03 | 30,883,751.19 | 4.54 |
| 102281060 | 22上海大众MTN001 | 30,862,942.61 | 4.54 |
| 019740 | 24国债09 | 30,453,840.59 | 4.48 |
| 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 | - | 98.71 | 0.27 | 680,023,913.47 |
| 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 |
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