景顺货币B(260202) |
每万份收益:
0.3855元
|
7日年化率:
1.4180%
|
2025-07-22 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112505181 | 25建设银行CD181 | 1,498,494,094.15 | 2.62 |
112515078 | 25民生银行CD078 | 499,756,901.61 | 0.87 |
112595329 | 25长沙银行CD086 | 499,492,256.70 | 0.87 |
112595413 | 25重庆农村商行CD018 | 499,468,091.31 | 0.87 |
112595912 | 25重庆农村商行CD028 | 499,091,784.66 | 0.87 |
112515121 | 25民生银行CD121 | 498,724,294.89 | 0.87 |
112406327 | 24交通银行CD327 | 497,248,702.35 | 0.87 |
112512063 | 25北京银行CD063 | 497,231,694.60 | 0.87 |
112517073 | 25光大银行CD073 | 493,099,621.87 | 0.86 |
112502114 | 25工商银行CD114 | 493,012,267.32 | 0.86 |
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 | - | 49.17 | 36.70 | 57,171,092,843.57 |
2025-03-31 | - | 53.35 | 20.11 | 58,416,231,863.01 |
2024-12-31 | - | 53.78 | 25.69 | 50,808,400,528.64 |
2024-09-30 | - | 38.66 | 38.22 | 43,864,464,235.82 |
2024-06-30 | - | 34.56 | 34.46 | 44,134,674,312.40 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2018-11-03 | - | 米良 | 2454 | 15.69 |
2016-04-20 | - | 陈威霖 | 3381 | 25.92 |
2010-04-30 | 2016-04-25 | 毛从容 | 2187 | 21.16 |
2010-04-30 | 2012-01-16 | 张继荣 | 626 | 3.77 |