基本资料 投资组合 财务数据 基金公告
国联日盈C(019040) |
每万份收益：
0.3233元
|
7日年化率：
1.1900%
|
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(%) |
| 112403246 | 24农业银行CD246 | 99,456,440.99 | 1.94 |
| 112596262 | 25九江银行CD075 | 99,388,467.83 | 1.93 |
| 112406392 | 24交通银行CD392 | 99,241,283.62 | 1.93 |
| 240421 | 24农发21 | 81,082,853.36 | 1.58 |
| 240309 | 24进出09 | 70,853,678.01 | 1.38 |
| 112470245 | 24贵州银行CD155 | 60,826,843.51 | 1.18 |
| 09230412 | 23农发清发12 | 50,965,000.50 | 0.99 |
| 112591797 | 25厦门国际银行CD005 | 49,881,632.53 | 0.97 |
| 112592650 | 25宁波银行CD035 | 49,834,294.68 | 0.97 |
| 112592794 | 25广州农村商业银行CD027 | 49,820,446.75 | 0.97 |
| 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 | - | 73.52 | 5.67 | 5,136,907,079.04 |
| 2025-03-31 | - | 81.32 | 6.18 | 4,666,915,239.67 |
| 2024-12-31 | - | 62.11 | 18.92 | 2,688,588,568.06 |
| 2024-09-30 | - | 62.58 | 27.22 | 2,545,328,058.06 |
| 2024-06-30 | - | 54.59 | 28.41 | 1,946,964,607.30 |
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