南方理财金交易型货币E(007522) |
每万份收益:
0.3657元
|
7日年化率:
1.2060%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112505114 | 25建设银行CD114 | 3,188,238,843.46 | 4.00 |
112505090 | 25建设银行CD090 | 2,990,466,035.15 | 3.75 |
112404074 | 24中国银行CD074 | 1,992,450,988.94 | 2.50 |
112504005 | 25中国银行CD005 | 1,692,445,521.00 | 2.12 |
112402174 | 24工商银行CD174 | 1,494,270,158.13 | 1.88 |
112413172 | 24浙商银行CD172 | 1,493,960,762.55 | 1.88 |
112402145 | 24工商银行CD145 | 1,396,095,161.27 | 1.75 |
112505075 | 25建设银行CD075 | 997,270,689.77 | 1.25 |
112412143 | 24北京银行CD143 | 997,081,858.56 | 1.25 |
112502068 | 25工商银行CD068 | 996,822,011.72 | 1.25 |
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 | - | 52.92 | 16.42 | 79,659,877,352.79 |
2024-12-31 | - | 42.72 | 30.77 | 79,870,638,872.43 |
2024-09-30 | - | 22.88 | 76.17 | 80,749,589,110.94 |
2024-06-30 | - | 39.90 | 54.53 | 78,728,667,220.60 |
2024-03-31 | - | 55.83 | 48.79 | 80,151,726,091.68 |