基本资料 投资组合 财务数据 基金公告
浦银安盛货币D(017712) |
每万份收益：
0.2798元
|
7日年化率：
1.0090%
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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(%) |
| 112415281 | 24民生银行CD281 | 99,927,642.78 | 4.38 |
| 112403212 | 24农业银行CD212 | 99,734,289.06 | 4.37 |
| 112403227 | 24农业银行CD227 | 99,625,602.93 | 4.37 |
| 112406304 | 24交通银行CD304 | 99,623,918.35 | 4.37 |
| 112403223 | 24农业银行CD223 | 99,612,899.99 | 4.36 |
| 112417205 | 24光大银行CD205 | 99,433,827.50 | 4.36 |
| 112513024 | 25浙商银行CD024 | 99,390,349.88 | 4.36 |
| 112516077 | 25上海银行CD077 | 99,260,433.16 | 4.35 |
| 200212 | 20国开12 | 82,624,199.50 | 3.62 |
| 250201 | 25国开01 | 70,228,995.40 | 3.08 |
| 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 | - | 48.23 | 17.22 | 2,282,193,794.26 |
| 2025-03-31 | - | 56.36 | 19.97 | 2,511,560,158.50 |
| 2024-12-31 | - | 54.09 | 14.94 | 3,397,710,008.34 |
| 2024-09-30 | - | 54.15 | 19.28 | 5,280,289,040.75 |
| 2024-06-30 | - | 44.74 | 28.50 | 7,267,596,322.76 |
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