基本资料 投资组合 财务数据 基金公告
南方日添益货币C(020606) |
每万份收益：
0.3819元
|
7日年化率：
1.4430%
|
2025-04-18 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112402149 | 24工商银行CD149 | 297,771,397.21 | 2.98 |
| 240304 | 24进出04 | 202,149,300.07 | 2.02 |
| 112408180 | 24中信银行CD180 | 199,280,438.39 | 1.99 |
| 112472201 | 24广州银行CD102 | 199,276,305.06 | 1.99 |
| 112487045 | 24中原银行CD282 | 199,109,121.36 | 1.99 |
| 112420276 | 24广发银行CD276 | 198,504,939.39 | 1.98 |
| 112472253 | 24杭州银行CD265 | 198,430,125.48 | 1.98 |
| 112472209 | 24宁波银行CD172 | 198,430,125.48 | 1.98 |
| 112471424 | 24中原银行CD364 | 198,426,031.78 | 1.98 |
| 112471478 | 24徽商银行CD231 | 197,550,190.06 | 1.97 |
| 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 | - | 50.12 | 30.20 | 10,005,947,467.53 |
| 2024-09-30 | - | 40.67 | 61.34 | 11,977,476,437.20 |
| 2024-06-30 | - | 56.63 | 53.26 | 12,026,562,574.60 |
| 2024-03-31 | - | 68.83 | 40.84 | 12,405,634,234.28 |
微信公众号
证券之星APP
