基本资料 投资组合 财务数据 基金公告
中银如意宝货币A(004502) |
每万份收益：
0.3274元
|
7日年化率：
1.3810%
|
2025-06-02 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112408370 | 24中信银行CD370 | 298,784,639.82 | 1.16 |
| 220217 | 22国开17 | 290,900,924.41 | 1.13 |
| 200212 | 20国开12 | 267,443,060.20 | 1.04 |
| 163558 | 20华泰G4 | 256,972,829.68 | 1.00 |
| 2220045 | 22宁波银行03 | 255,555,741.25 | 0.99 |
| 102000807 | 20南电MTN007 | 204,528,848.50 | 0.80 |
| 102001063 | 20汇金MTN007B | 204,424,591.99 | 0.80 |
| 072410100 | 24中信建投CP001 | 202,654,840.19 | 0.79 |
| 112489559 | 24台州银行CD051 | 199,548,100.40 | 0.78 |
| 112505134 | 25建设银行CD134 | 199,180,962.07 | 0.77 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 68.65 | 16.30 | 25,704,327,675.00 |
| 2024-12-31 | - | 68.84 | 16.55 | 23,819,728,225.11 |
| 2024-09-30 | - | 61.50 | 28.56 | 21,579,092,056.75 |
| 2024-06-30 | - | 61.52 | 26.08 | 19,110,406,113.95 |
| 2024-03-31 | - | 63.44 | 30.64 | 14,296,573,266.36 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2022-02-16 | - | 王悦宁 | 1204 | 6.64 |
| 2021-04-15 | - | 范静 | 1511 | 8.74 |
| 2017-05-26 | 2018-10-17 | 吴旅忠 | 509 | 5.77 |
| 2017-05-26 | 2022-02-08 | 易芳菲 | 1719 | 14.39 |
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