基本资料 投资组合 财务数据 基金公告
西部证券易储通现金管理(970171) |
每万份收益：
0.3615元
|
7日年化率：
0.9180%
|
2025-04-30 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 163321 | 20能源04 | 31,019,613.27 | 4.76 |
| 149898 | 22申宏03 | 30,875,652.98 | 4.74 |
| 185986 | 22建银03 | 30,720,082.12 | 4.71 |
| 137771 | 22国元G1 | 30,514,305.08 | 4.68 |
| 012483294 | 24浙交投SCP017 | 30,280,316.93 | 4.65 |
| 112497859 | 24成都银行CD092 | 29,942,736.89 | 4.59 |
| 112420276 | 24广发银行CD276 | 29,909,804.88 | 4.59 |
| 185759 | 22国机04 | 20,558,137.85 | 3.15 |
| 185837 | 22五资02 | 20,537,612.18 | 3.15 |
| 137626 | 22粤港03 | 20,398,267.04 | 3.13 |
| 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 | - | 78.58 | 6.35 | 651,830,256.36 |
| 2024-12-31 | - | 57.65 | 12.65 | 771,529,444.34 |
| 2024-09-30 | - | 40.92 | 31.14 | 639,014,033.13 |
| 2024-06-30 | - | 45.55 | 22.20 | 623,991,859.40 |
| 2024-03-31 | - | 69.75 | 30.40 | 522,226,207.33 |
微信公众号
证券之星APP
