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：
0.3829元
|
7日年化率：
1.3920%
|
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(%) |
| 112502178 | 25工商银行CD178 | 399,086,636.03 | 2.29 |
| 072510084 | 25银河证券CP009 | 300,460,865.75 | 1.73 |
| 112505182 | 25建设银行CD182 | 299,684,420.46 | 1.72 |
| 112503017 | 25农业银行CD017 | 299,440,290.94 | 1.72 |
| 112520130 | 25广发银行CD130 | 299,239,333.14 | 1.72 |
| 112511043 | 25平安银行CD043 | 298,363,213.12 | 1.72 |
| 072510090 | 25银河证券CP010 | 200,267,120.36 | 1.15 |
| 112595561 | 25青岛农商行CD059 | 199,767,905.61 | 1.15 |
| 112590998 | 25北京农商银行CD008 | 199,760,000.50 | 1.15 |
| 112505219 | 25建设银行CD219 | 199,528,924.26 | 1.15 |
| 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 | - | 52.54 | 30.08 | 17,394,248,750.12 |
| 2025-03-31 | - | 57.45 | 16.27 | 17,141,396,379.54 |
| 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 |
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