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：
0.2210元
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7日年化率：
0.8180%
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2025-07-27 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 019749 | 24国债15 | 55,693,900.91 | 9.24 |
| 102281761 | 22皖铁基金MTN002 | 20,537,328.14 | 3.41 |
| 012580541 | 25鄂交投SCP002 | 20,154,841.48 | 3.34 |
| 012580737 | 25南航股SCP004 | 20,104,643.44 | 3.33 |
| 012581115 | 25沪电力SCP005 | 20,055,711.86 | 3.33 |
| 112404034 | 24中国银行CD034 | 19,990,562.90 | 3.32 |
| 112410199 | 24兴业银行CD199 | 19,986,626.48 | 3.31 |
| 102001755 | 20南昌水投MTN002 | 10,426,888.32 | 1.73 |
| 102281860 | 22苏交通MTN005 | 10,225,084.75 | 1.70 |
| 102282144 | 22闽能源MTN004 | 10,207,888.80 | 1.69 |
| 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 | - | 46.61 | 17.71 | 602,996,942.24 |
| 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 |
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