国海现金宝(970175) |
每万份收益:
0.2196元
|
7日年化率:
0.7520%
|
2025-07-25 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112520118 | 25广发银行CD118 | 199,598,998.44 | 4.81 |
112511043 | 25平安银行CD043 | 198,994,093.95 | 4.79 |
112403257 | 24农业银行CD257 | 149,159,218.37 | 3.59 |
112513010 | 25浙商银行CD010 | 99,901,492.38 | 2.41 |
112410212 | 24兴业银行CD212 | 99,870,966.99 | 2.41 |
112509123 | 25浦发银行CD123 | 99,813,149.39 | 2.40 |
112504001 | 25中国银行CD001 | 99,802,437.19 | 2.40 |
112417155 | 24光大银行CD155 | 99,773,157.76 | 2.40 |
112510105 | 25兴业银行CD105 | 99,773,125.69 | 2.40 |
112406268 | 24交通银行CD268 | 99,768,715.98 | 2.40 |
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 | - | 66.01 | 29.55 | 4,151,625,483.44 |
2025-03-31 | - | 72.31 | 21.60 | 3,928,647,975.42 |
2024-12-31 | - | 8.77 | 61.17 | 3,971,530,898.76 |
2024-09-30 | - | 11.84 | 84.44 | 2,927,190,883.18 |
2024-06-30 | - | 14.19 | 72.20 | 2,811,480,857.44 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-11-15 | - | 翟卢琼 | 256 | 0.60 |
2024-09-06 | - | 张文浩 | 326 | 0.79 |
2022-07-04 | 2024-09-06 | 王力 | 795 | 2.76 |