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：
0.3054元
|
7日年化率：
1.4900%
|
2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112419367 | 24恒丰银行CD367 | 98,690,715.25 | 3.41 |
| 112415144 | 24民生银行CD144 | 98,276,184.87 | 3.39 |
| 112417050 | 24光大银行CD050 | 98,240,660.99 | 3.39 |
| 102280956 | 22中建投资MTN002 | 81,858,303.57 | 2.83 |
| 102281007 | 22保利发展MTN001A | 61,213,802.55 | 2.11 |
| 012481406 | 24鲁钢铁SCP004 | 60,674,936.22 | 2.10 |
| 012481546 | 24鲁钢铁SCP005 | 60,653,898.44 | 2.09 |
| 240411 | 24农发11 | 60,636,945.22 | 2.09 |
| 012482384 | 24中航租赁SCP006 | 60,388,762.83 | 2.09 |
| 102282619 | 22保利发展MTN006A | 60,349,787.33 | 2.08 |
| 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 | - | 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 |
| 2024-03-31 | - | 80.24 | 12.43 | 3,323,126,131.81 |
| 2023-12-31 | - | 80.74 | 12.50 | 4,205,599,760.28 |
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