基本资料 投资组合 财务数据 基金公告
国信现金增利货币(931204) |
每万份收益：
0.1769元
|
7日年化率：
0.7520%
|
2025-04-29 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112408268 | 24中信银行CD268 | 398,459,855.85 | 1.82 |
| 112505057 | 25建设银行CD057 | 397,377,094.36 | 1.81 |
| 112508092 | 25中信银行CD092 | 298,755,520.96 | 1.36 |
| 112408187 | 24中信银行CD187 | 298,701,872.41 | 1.36 |
| 112594204 | 25南京银行CD061 | 298,647,731.11 | 1.36 |
| 112593260 | 25杭州银行CD042 | 297,223,709.54 | 1.36 |
| 112408331 | 24中信银行CD331 | 296,439,105.55 | 1.35 |
| 112471488 | 24宁波银行CD165 | 199,311,712.23 | 0.91 |
| 112471942 | 24江西银行CD186 | 199,287,075.73 | 0.91 |
| 112471803 | 24中原银行CD371 | 199,275,670.39 | 0.91 |
| 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 | - | 65.94 | 26.99 | 21,903,319,207.23 |
| 2024-12-31 | - | 42.41 | 31.06 | 22,348,369,388.87 |
| 2024-09-30 | - | 33.28 | 48.98 | 15,495,881,553.52 |
| 2024-06-30 | - | 46.51 | 47.08 | 15,332,644,532.50 |
| 2024-03-31 | - | 52.07 | 47.45 | 14,043,598,279.03 |
微信公众号
证券之星APP
