基本资料 投资组合 财务数据 基金公告
国金众赢货币(001234) |
每万份收益：
0.4221元
|
7日年化率：
1.2300%
|
2025-07-21 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503132 | 25农业银行CD132 | 99,885,011.33 | 4.26 |
| 112489673 | 24东莞农村商业银行CD120 | 99,742,755.86 | 4.26 |
| 112415331 | 24民生银行CD331 | 98,481,028.84 | 4.20 |
| 112417173 | 24光大银行CD173 | 98,274,912.31 | 4.19 |
| 102282619 | 22保利发展MTN006A | 60,758,906.05 | 2.59 |
| 012580849 | 25苏交通SCP008 | 60,225,140.35 | 2.57 |
| 240431 | 24农发31 | 50,592,465.41 | 2.16 |
| 012581224 | 25电网SCP010 | 50,066,104.97 | 2.14 |
| 012581491 | 25南电SCP004 | 49,932,186.37 | 2.13 |
| 112597812 | 25九江银行CD091 | 49,837,582.83 | 2.13 |
| 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 | - | 90.89 | 4.91 | 2,343,828,141.34 |
| 2025-03-31 | - | 90.18 | 0.03 | 2,369,974,905.56 |
| 2024-12-31 | - | 93.94 | 5.29 | 2,895,239,453.01 |
| 2024-09-30 | - | 89.06 | 6.52 | 2,975,798,622.37 |
| 2024-06-30 | - | 76.35 | 6.86 | 2,946,775,046.19 |
微信公众号
证券之星APP
