基本资料 投资组合 财务数据 基金公告
国寿安保添利货币A(003422) |
每万份收益：
0.3098元
|
7日年化率：
1.0790%
|
2025-09-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112517118 | 25光大银行CD118 | 498,242,144.73 | 5.16 |
| 112508099 | 25中信银行CD099 | 498,141,213.65 | 5.15 |
| 112403224 | 24农业银行CD224 | 398,505,000.18 | 4.12 |
| 240421 | 24农发21 | 324,322,888.18 | 3.36 |
| 112503149 | 25农业银行CD149 | 298,210,814.60 | 3.09 |
| 112508046 | 25中信银行CD046 | 298,062,760.81 | 3.08 |
| 112508037 | 25中信银行CD037 | 298,057,027.41 | 3.08 |
| 112403223 | 24农业银行CD223 | 199,304,578.19 | 2.06 |
| 112408271 | 24中信银行CD271 | 199,251,151.53 | 2.06 |
| 112402121 | 24工商银行CD121 | 199,251,151.53 | 2.06 |
| 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 | - | 73.55 | 0.33 | 9,664,431,476.90 |
| 2025-03-31 | - | 68.37 | 6.74 | 7,899,678,029.49 |
| 2024-12-31 | - | 48.43 | 21.89 | 6,631,334,766.35 |
| 2024-09-30 | - | 86.89 | 13.22 | 3,121,282,150.46 |
| 2024-06-30 | - | 73.35 | 0.13 | 4,715,358,714.07 |
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