基本资料 投资组合 财务数据 基金公告
浦银安盛日日盈货币E(007961) |
每万份收益：
0.2789元
|
7日年化率：
1.0700%
|
2025-09-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503181 | 25农业银行CD181 | 1,295,809,522.44 | 5.22 |
| 250214 | 25国开14 | 1,201,833,925.83 | 4.85 |
| 250201 | 25国开01 | 1,003,200,836.53 | 4.04 |
| 112598137 | 25长沙银行CD132 | 996,487,195.85 | 4.02 |
| 112597424 | 25南京银行CD122 | 697,739,525.98 | 2.81 |
| 112518163 | 25华夏银行CD163 | 697,572,327.52 | 2.81 |
| 112598437 | 25宁波银行CD096 | 498,231,269.41 | 2.01 |
| 112596988 | 25南京银行CD111 | 496,577,126.25 | 2.00 |
| 112516077 | 25上海银行CD077 | 496,302,165.78 | 2.00 |
| 112598274 | 25南京银行CD136 | 496,211,752.77 | 2.00 |
| 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 | - | 59.26 | 23.18 | 24,804,211,864.35 |
| 2025-03-31 | - | 56.43 | 23.46 | 23,017,826,996.71 |
| 2024-12-31 | - | 35.57 | 38.08 | 24,293,427,738.63 |
| 2024-09-30 | - | 48.57 | 11.45 | 25,712,620,459.80 |
| 2024-06-30 | - | 60.84 | 19.82 | 25,102,376,707.87 |
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