基本资料 投资组合 财务数据 基金公告
长城收益宝货币A(004972) |
每万份收益：
0.3978元
|
7日年化率：
1.4730%
|
2025-04-29 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112515047 | 25民生银行CD047 | 1,593,709,234.57 | 1.38 |
| 240411 | 24农发11 | 1,491,983,221.00 | 1.29 |
| 112420252 | 24广发银行CD252 | 1,483,233,772.77 | 1.29 |
| 112593516 | 25中原银行CD068 | 1,471,513,363.67 | 1.28 |
| 092318003 | 23农发清发03 | 1,213,324,117.42 | 1.05 |
| 112421225 | 24渤海银行CD225 | 1,193,313,515.32 | 1.04 |
| 200405 | 20农发05 | 1,103,207,921.04 | 0.96 |
| 112484375 | 24九江银行CD150 | 1,097,357,705.71 | 0.95 |
| 112590507 | 25贵阳银行CD005 | 1,094,706,677.03 | 0.95 |
| 112590554 | 25湖南银行CD007 | 1,094,562,405.91 | 0.95 |
| 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 | - | 85.45 | 11.23 | 115,279,377,820.39 |
| 2024-12-31 | - | 65.06 | 20.00 | 119,004,526,589.61 |
| 2024-09-30 | - | 57.92 | 15.93 | 117,464,483,805.16 |
| 2024-06-30 | - | 58.74 | 10.22 | 112,999,834,821.75 |
| 2024-03-31 | - | 86.04 | 7.77 | 102,455,150,274.52 |
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