基本资料 投资组合 财务数据 基金公告
国寿安保薪金宝货币B(017880) |
每万份收益：
0.3486元
|
7日年化率：
1.2910%
|
2025-09-04 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112510132 | 25兴业银行CD132 | 298,899,498.85 | 3.27 |
| 112409298 | 24浦发银行CD298 | 297,646,841.18 | 3.26 |
| 112503206 | 25农业银行CD206 | 297,551,895.79 | 3.26 |
| 112505073 | 25建设银行CD073 | 248,124,230.25 | 2.72 |
| 112483554 | 24昆仑银行CD036 | 199,690,233.11 | 2.19 |
| 112516016 | 25上海银行CD016 | 199,637,019.76 | 2.19 |
| 112591301 | 25杭州银行CD019 | 199,637,019.76 | 2.19 |
| 112505217 | 25建设银行CD217 | 199,543,130.42 | 2.18 |
| 112502178 | 25工商银行CD178 | 199,543,130.42 | 2.18 |
| 112406389 | 24交通银行CD389 | 199,315,240.61 | 2.18 |
| 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 | - | 82.44 | 12.62 | 9,132,645,031.76 |
| 2025-03-31 | - | 75.65 | 13.13 | 10,715,380,421.90 |
| 2024-12-31 | - | 50.90 | 12.30 | 12,918,273,563.72 |
| 2024-09-30 | - | 55.23 | 24.65 | 8,400,785,652.49 |
| 2024-06-30 | - | 57.10 | 27.09 | 8,357,086,920.39 |
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