粤开现金惠货币(970167) |
每万份收益:
0.2575元
|
7日年化率:
1.0351%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112409110 | 24浦发银行CD110 | 50,000,000.00 | 11.99 |
112408171 | 24中信银行CD171 | 49,861,629.64 | 11.95 |
112403223 | 24农业银行CD223 | 49,637,882.91 | 11.90 |
112405217 | 24建设银行CD217 | 39,814,003.12 | 9.54 |
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 | - | 45.38 | 24.51 | 417,182,805.05 |
2024-12-31 | - | 32.85 | 39.72 | 453,618,515.30 |
2024-09-30 | - | 20.88 | 62.53 | 425,390,868.76 |
2024-06-30 | - | 39.03 | 21.68 | 357,616,935.45 |
2024-03-31 | - | 76.17 | 14.39 | 313,240,797.91 |