基本资料 投资组合 财务数据 基金公告
中信保诚薪金宝货币A(000599) |
每万份收益：
0.3386元
|
7日年化率：
1.4270%
|
2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112408112 | 24中信银行CD112 | 498,181,111.90 | 1.82 |
| 112415252 | 24民生银行CD252 | 458,171,056.41 | 1.67 |
| 220217 | 22国开17 | 421,441,845.11 | 1.54 |
| 042480327 | 24电网CP005 | 353,572,116.51 | 1.29 |
| 112420241 | 24广发银行CD241 | 319,630,439.98 | 1.17 |
| 240301 | 24进出01 | 315,861,581.78 | 1.15 |
| 042480332 | 24电网CP008 | 292,975,013.83 | 1.07 |
| 112408187 | 24中信银行CD187 | 277,396,943.72 | 1.01 |
| 042480600 | 24国家管网CP005 | 260,281,630.96 | 0.95 |
| 240401 | 24农发01 | 253,772,214.78 | 0.93 |
| 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 | - | 46.28 | 33.34 | 27,418,771,810.54 |
| 2024-09-30 | - | 34.18 | 49.19 | 24,378,354,030.21 |
| 2024-06-30 | - | 55.73 | 30.57 | 23,400,198,604.39 |
| 2024-03-31 | - | 46.13 | 54.33 | 19,704,172,991.35 |
| 2023-12-31 | - | 41.87 | 53.80 | 18,989,350,366.32 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2022-09-05 | - | 臧淑玲 | 959 | 4.58 |
| 2016-03-18 | - | 席行懿 | 3321 | 25.00 |
| 2023-12-12 | 2025-02-27 | 顾飞辰 | 443 | 2.07 |
| 2016-10-14 | 2018-05-31 | 吴胤希 | 594 | 6.22 |
| 2015-09-09 | 2016-09-19 | 王旭巍 | 376 | 2.78 |
| 2014-05-14 | 2015-09-11 | 张倩 | 485 | 5.56 |
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