基本资料 投资组合 财务数据 基金公告
国泰瞬利货币D(015379) |
每万份收益：
0.5286元
|
7日年化率：
1.5540%
|
2025-07-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 230214 | 23国开14 | 2,889,589,202.69 | 6.07 |
| 240213 | 24国开13 | 1,201,202,269.44 | 2.52 |
| 250409 | 25农发09 | 912,364,871.43 | 1.92 |
| 240214 | 24国开14 | 747,514,324.69 | 1.57 |
| 250214 | 25国开14 | 620,113,654.38 | 1.30 |
| 092318004 | 23农发清发04 | 610,385,033.14 | 1.28 |
| 230213 | 23国开13 | 604,212,353.62 | 1.27 |
| 112502117 | 25工商银行CD117 | 497,757,714.24 | 1.04 |
| 112519080 | 25恒丰银行CD080 | 495,214,207.29 | 1.04 |
| 112406294 | 24交通银行CD294 | 398,339,936.79 | 0.84 |
| 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 | - | 74.00 | 24.87 | 47,632,949,243.14 |
| 2025-03-31 | - | 80.49 | 12.97 | 41,833,195,974.70 |
| 2024-12-31 | - | 74.00 | 11.86 | 41,595,713,208.18 |
| 2024-09-30 | - | 65.12 | 33.33 | 39,255,431,955.64 |
| 2024-06-30 | - | 59.75 | 31.26 | 36,282,691,661.06 |
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