基本资料 投资组合 财务数据 基金公告
兴证资管金麒麟现金添利货币(970192) |
每万份收益：
0.1670元
|
7日年化率：
0.7760%
|
2025-04-19 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112411078 | 24平安银行CD078 | 198,196,364.94 | 4.02 |
| 200212 | 20国开12 | 174,102,074.62 | 3.53 |
| 220202 | 22国开02 | 143,146,347.97 | 2.90 |
| 112408122 | 24中信银行CD122 | 139,367,181.84 | 2.83 |
| 012483189 | 24杭城投SCP004 | 100,407,720.72 | 2.04 |
| 112420243 | 24广发银行CD243 | 99,879,486.55 | 2.03 |
| 112420155 | 24广发银行CD155 | 99,697,217.99 | 2.02 |
| 112403217 | 24农业银行CD217 | 99,695,834.32 | 2.02 |
| 112403047 | 24农业银行CD047 | 99,598,087.20 | 2.02 |
| 112420169 | 24广发银行CD169 | 99,596,457.54 | 2.02 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 84.72 | 3.85 | 4,929,124,356.67 |
| 2024-09-30 | - | 71.23 | 8.14 | 3,062,459,187.42 |
| 2024-06-30 | - | 73.78 | 5.74 | 2,495,667,455.08 |
| 2024-03-31 | - | 92.82 | 8.99 | 2,149,643,160.59 |
| 2023-12-31 | - | 89.05 | 18.13 | 1,871,525,389.08 |
微信公众号
证券之星APP
