融通现金宝货币B(004398) |
每万份收益:
0.3315元
|
7日年化率:
1.1910%
|
2025-07-21 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112404072 | 24中国银行CD072 | 198,476,422.95 | 6.24 |
042480489 | 24电网CP021 | 101,455,683.17 | 3.19 |
112402115 | 24工商银行CD115 | 99,679,950.79 | 3.13 |
112598157 | 25北京农商银行CD110 | 99,650,840.52 | 3.13 |
112598197 | 25宁波银行CD092 | 99,650,840.52 | 3.13 |
112410242 | 24兴业银行CD242 | 99,642,678.26 | 3.13 |
112404058 | 24中国银行CD058 | 99,617,943.63 | 3.13 |
112409292 | 24浦发银行CD292 | 99,251,217.72 | 3.12 |
112514055 | 25江苏银行CD055 | 99,211,592.72 | 3.12 |
112598797 | 25广州银行CD087 | 99,206,595.51 | 3.12 |
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 | - | 69.41 | 6.19 | 3,182,159,880.48 |
2025-03-31 | - | 62.86 | 23.69 | 1,092,800,176.33 |
2024-12-31 | - | 43.09 | 33.82 | 1,057,744,651.27 |
2024-09-30 | - | 50.09 | 54.28 | 815,373,298.70 |
2024-06-30 | - | 60.26 | 23.68 | 982,293,120.54 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2022-01-04 | - | 时慕蓉 | 1296 | 6.67 |
2018-11-20 | 2022-01-04 | 刘明 | 1141 | 7.79 |
2018-11-07 | 2024-12-07 | 黄浩荣 | 2222 | 14.05 |
2017-02-24 | 2018-11-07 | 王超 | 621 | 7.22 |