基本资料 投资组合 财务数据 基金公告
银河水星现金添利货币(970164) |
每万份收益：
0.2000元
|
7日年化率：
0.7070%
|
2025-04-30 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112415230 | 24民生银行CD230 | 358,757,598.50 | 1.21 |
| 240431 | 24农发31 | 342,938,245.41 | 1.16 |
| 112406283 | 24交通银行CD283 | 297,362,218.56 | 1.00 |
| 112405328 | 24建设银行CD328 | 297,282,033.39 | 1.00 |
| 112406286 | 24交通银行CD286 | 297,277,655.98 | 1.00 |
| 220207 | 22国开07 | 284,343,389.65 | 0.96 |
| 112405093 | 24建设银行CD093 | 199,846,365.36 | 0.67 |
| 112487796 | 24宁波银行CD142 | 199,835,919.41 | 0.67 |
| 112413115 | 24浙商银行CD115 | 199,324,149.89 | 0.67 |
| 112413171 | 24浙商银行CD171 | 199,195,048.15 | 0.67 |
| 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 | - | 79.65 | 16.22 | 29,633,030,970.48 |
| 2024-12-31 | - | 74.61 | 23.89 | 30,431,528,230.63 |
| 2024-09-30 | - | 58.20 | 40.20 | 23,297,767,062.15 |
| 2024-06-30 | - | 65.12 | 29.31 | 23,121,377,884.48 |
| 2024-03-31 | - | 67.74 | 35.96 | 21,143,685,527.98 |
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