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：
0.2541元
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7日年化率：
0.7580%
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2025-07-24 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112403283 | 24农业银行CD283 | 199,060,666.54 | 3.50 |
| 112502012 | 25工商银行CD012 | 198,188,320.93 | 3.49 |
| 250201 | 25国开01 | 150,503,493.11 | 2.65 |
| 200212 | 20国开12 | 134,263,668.08 | 2.36 |
| 112402071 | 24工商银行CD071 | 99,915,346.25 | 1.76 |
| 112408210 | 24中信银行CD210 | 99,914,291.31 | 1.76 |
| 112418211 | 24华夏银行CD211 | 99,897,313.70 | 1.76 |
| 112405260 | 24建设银行CD260 | 99,860,518.38 | 1.76 |
| 112406267 | 24交通银行CD267 | 99,757,713.30 | 1.75 |
| 112410229 | 24兴业银行CD229 | 99,739,311.26 | 1.75 |
| 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 | - | 83.71 | 3.06 | 5,684,495,791.51 |
| 2025-03-31 | - | 87.57 | 0.57 | 5,348,633,302.92 |
| 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 |
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