基本资料 投资组合 财务数据 基金公告
南方现金增利货币C(018408) |
每万份收益：
0.4186元
|
7日年化率：
1.5200%
|
2025-04-20 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112410334 | 24兴业银行CD334 | 496,051,775.97 | 2.75 |
| 112405414 | 24建设银行CD414 | 297,590,386.36 | 1.65 |
| 112406319 | 24交通银行CD319 | 248,701,246.87 | 1.38 |
| 112470507 | 24天津银行CD353 | 199,402,686.89 | 1.10 |
| 112471427 | 24苏州银行CD295 | 199,329,591.10 | 1.10 |
| 112471396 | 24长沙银行CD273 | 199,329,591.10 | 1.10 |
| 112421401 | 24渤海银行CD401 | 199,325,907.33 | 1.10 |
| 112496482 | 24厦门国际银行CD076 | 199,030,459.03 | 1.10 |
| 112403182 | 24农业银行CD182 | 198,958,577.55 | 1.10 |
| 112406167 | 24交通银行CD167 | 198,577,962.04 | 1.10 |
| 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 | - | 40.73 | 40.07 | 18,063,586,825.32 |
| 2024-09-30 | - | 11.79 | 53.36 | 19,685,061,333.40 |
| 2024-06-30 | - | 24.77 | 53.35 | 22,935,339,012.04 |
| 2024-03-31 | - | 31.31 | 43.14 | 23,419,066,893.36 |
| 2023-12-31 | - | 53.94 | 21.12 | 21,547,665,079.34 |
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