上海证券现金添利货币(970181) |
每万份收益:
0.2668元
|
7日年化率:
0.8940%
|
2025-07-25 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112414188 | 24江苏银行CD188 | 59,819,330.63 | 3.13 |
112403209 | 24农业银行CD209 | 49,871,670.28 | 2.61 |
112484547 | 24重庆农村商行CD158 | 49,869,495.70 | 2.61 |
112470788 | 24贵州银行CD165 | 49,830,452.16 | 2.60 |
112488019 | 24徽商银行CD187 | 49,719,346.59 | 2.60 |
112519135 | 25恒丰银行CD135 | 49,690,258.03 | 2.60 |
112519190 | 25恒丰银行CD190 | 49,385,445.40 | 2.58 |
112403245 | 24农业银行CD245 | 39,777,964.14 | 2.08 |
112489637 | 24齐鲁银行CD121 | 39,731,366.15 | 2.08 |
112517060 | 25光大银行CD060 | 39,558,559.43 | 2.07 |
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 | - | 91.38 | 8.74 | 1,913,196,637.10 |
2025-03-31 | - | 93.46 | 10.05 | 1,743,866,036.75 |
2024-12-31 | - | 84.58 | 10.99 | 1,748,250,348.72 |
2024-09-30 | - | 78.00 | 13.19 | 1,383,879,288.76 |
2024-06-30 | - | 79.64 | 21.25 | 1,337,608,221.96 |