财通资管鑫管家货币A(003479) |
每万份收益:
0.2802元
|
7日年化率:
1.0650%
|
2025-07-21 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112504009 | 25中国银行CD009 | 168,419,350.94 | 1.35 |
200212 | 20国开12 | 144,592,440.19 | 1.16 |
210203 | 21国开03 | 112,494,927.31 | 0.90 |
112505212 | 25建设银行CD212 | 99,791,267.80 | 0.80 |
112596535 | 25台州银行CD001 | 99,782,068.34 | 0.80 |
112522005 | 25邮储银行CD005 | 99,768,741.02 | 0.80 |
112403221 | 24农业银行CD221 | 99,707,385.86 | 0.80 |
112404053 | 24中国银行CD053 | 99,691,585.33 | 0.80 |
112404068 | 24中国银行CD068 | 99,653,141.55 | 0.80 |
112415331 | 24民生银行CD331 | 99,649,163.87 | 0.80 |
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 | - | 66.25 | 4.05 | 12,514,565,041.95 |
2025-03-31 | - | 68.30 | 5.61 | 11,408,053,007.54 |
2024-12-31 | - | 61.96 | 8.46 | 18,522,414,872.42 |
2024-09-30 | - | 47.35 | 22.89 | 15,461,583,859.43 |
2024-06-30 | - | 55.25 | 23.92 | 13,906,496,936.21 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-09-30 | - | 费钦予 | 296 | 1.06 |
2022-06-23 | - | 朱红 | 1126 | 5.19 |
2021-06-04 | - | 王珊 | 1510 | 7.45 |
2021-01-20 | 2023-09-21 | 陈希希 | 974 | 5.27 |
2020-10-23 | 2021-12-01 | 夏金涛 | 404 | 2.38 |
2019-05-22 | 2021-01-20 | 邹舟 | 609 | 3.64 |
2017-08-18 | 2021-01-19 | 宫志芳 | 1250 | 10.31 |
2016-10-25 | 2017-09-06 | 张波 | 316 | 3.20 |