基本资料 投资组合 财务数据 基金公告
南方现金增利货币D(019238) |
每万份收益：
0.4315元
|
7日年化率：
1.5720%
|
2025-06-02 |
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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 | 498,090,052.69 | 2.91 |
| 112505109 | 25建设银行CD109 | 298,917,486.27 | 1.74 |
| 112405414 | 24建设银行CD414 | 298,813,185.26 | 1.74 |
| 112403182 | 24农业银行CD182 | 199,842,455.53 | 1.17 |
| 112406167 | 24交通银行CD167 | 199,524,859.44 | 1.16 |
| 112421377 | 24渤海银行CD377 | 199,477,162.30 | 1.16 |
| 112509045 | 25浦发银行CD045 | 199,465,040.56 | 1.16 |
| 112510065 | 25兴业银行CD065 | 199,259,922.26 | 1.16 |
| 112505128 | 25建设银行CD128 | 199,191,110.39 | 1.16 |
| 112515052 | 25民生银行CD052 | 199,171,955.58 | 1.16 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-03-31 | - | 31.31 | 43.14 | 23,419,066,893.36 |
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