基本资料 投资组合 财务数据 基金公告
农银红利日结货币A(000907) |
每万份收益：
0.2837元
|
7日年化率：
1.0290%
|
2025-04-30 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 200405 | 20农发05 | 561,868,478.09 | 1.62 |
| 2228028 | 22中信银行01 | 429,842,124.64 | 1.24 |
| 112415230 | 24民生银行CD230 | 398,541,505.76 | 1.15 |
| 112415281 | 24民生银行CD281 | 397,766,767.87 | 1.15 |
| 112402051 | 24工商银行CD051 | 299,216,370.03 | 0.86 |
| 112519079 | 25恒丰银行CD079 | 298,677,997.26 | 0.86 |
| 112415306 | 24民生银行CD306 | 297,923,847.51 | 0.86 |
| 112402113 | 24工商银行CD113 | 297,423,954.07 | 0.86 |
| 112517073 | 25光大银行CD073 | 294,424,233.22 | 0.85 |
| 112406320 | 24交通银行CD320 | 199,788,603.31 | 0.58 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 70.74 | 16.67 | 34,695,973,342.14 |
| 2024-12-31 | - | 65.48 | 31.83 | 31,936,399,346.28 |
| 2024-09-30 | - | 44.26 | 50.50 | 32,213,026,486.94 |
| 2024-06-30 | - | 47.39 | 36.08 | 36,125,422,583.79 |
| 2024-03-31 | - | 59.35 | 42.48 | 34,258,167,957.02 |
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