基本资料 投资组合 财务数据 基金公告
国泰货币A(020007) |
每万份收益：
0.3625元
|
7日年化率：
1.5060%
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2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 230214 | 23国开14 | 7,038,428,765.27 | 8.32 |
| 220214 | 22国开14 | 5,723,208,165.44 | 6.76 |
| 240214 | 24国开14 | 1,515,387,162.75 | 1.79 |
| 092318004 | 23农发清发04 | 1,311,984,576.48 | 1.55 |
| 112404051 | 24中国银行CD051 | 996,901,560.68 | 1.18 |
| 112420214 | 24广发银行CD214 | 996,233,255.13 | 1.18 |
| 2228015 | 22浦发银行03 | 858,233,342.27 | 1.01 |
| 240213 | 24国开13 | 819,086,557.37 | 0.97 |
| 230213 | 23国开13 | 757,725,267.83 | 0.90 |
| 112486995 | 24宁波银行CD138 | 696,871,331.89 | 0.82 |
| 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 | - | 72.56 | 28.14 | 84,609,631,953.03 |
| 2024-09-30 | - | 64.27 | 39.16 | 82,975,724,101.84 |
| 2024-06-30 | - | 53.19 | 37.12 | 80,275,617,957.74 |
| 2024-03-31 | - | 62.52 | 18.22 | 70,419,795,429.26 |
| 2023-12-31 | - | 71.11 | 31.51 | 47,840,241,786.68 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2024-04-29 | - | 周峥奇 | 356 | 1.59 |
| 2020-07-07 | - | 陶然 | 1748 | 10.03 |
| 2020-05-15 | - | 丁士恒 | 1801 | 10.28 |
| 2015-06-04 | 2020-05-15 | 韩哲昊 | 1807 | 15.47 |
| 2012-12-03 | 2015-07-17 | 姜南林 | 956 | 11.16 |
| 2011-12-05 | 2013-10-25 | 胡永青 | 690 | 7.01 |
| 2010-09-18 | 2012-01-09 | 赵峰 | 478 | 3.80 |
| 2008-08-23 | 2011-06-15 | 翁锡赟 | 1026 | 6.05 |
| 2007-03-02 | 2008-08-23 | 高红兵 | 540 | 4.79 |
| 2005-10-27 | 2007-03-02 | 林勇 | 491 | 2.41 |
| 2005-06-21 | 2005-10-27 | 张顺太 | 128 | 0.61 |
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