基本资料 投资组合 财务数据 基金公告
泰康薪意保货币C(017983) |
每万份收益：
0.3204元
|
7日年化率：
1.2800%
|
2025-04-19 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112422034 | 24邮储银行CD034 | 597,760,300.26 | 2.06 |
| 112402173 | 24工商银行CD173 | 498,131,425.64 | 1.71 |
| 112405400 | 24建设银行CD400 | 396,986,128.55 | 1.37 |
| 112402057 | 24工商银行CD057 | 347,411,380.22 | 1.20 |
| 112405404 | 24建设银行CD404 | 341,409,278.52 | 1.17 |
| 112414010 | 24江苏银行CD010 | 299,773,733.36 | 1.03 |
| 112416237 | 24上海银行CD237 | 298,865,457.13 | 1.03 |
| 112405206 | 24建设银行CD206 | 298,837,257.46 | 1.03 |
| 112418396 | 24华夏银行CD396 | 297,631,065.59 | 1.02 |
| 112415230 | 24民生银行CD230 | 297,505,072.13 | 1.02 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 50.30 | 38.65 | 29,063,040,907.47 |
| 2024-09-30 | - | 37.39 | 40.98 | 26,934,507,917.92 |
| 2024-06-30 | - | 47.22 | 36.45 | 22,451,629,020.42 |
| 2024-03-31 | - | 66.66 | 38.73 | 13,900,601,327.55 |
| 2023-12-31 | - | 56.80 | 35.27 | 14,595,700,817.79 |
微信公众号
证券之星APP
