基本资料 投资组合 财务数据 基金公告
银河水星现金添利货币(970164) |
每万份收益：
0.1899元
|
7日年化率：
0.7170%
|
2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112415230 | 24民生银行CD230 | 357,070,321.75 | 1.17 |
| 240431 | 24农发31 | 341,860,381.19 | 1.12 |
| 112403157 | 24农业银行CD157 | 298,744,033.04 | 0.98 |
| 112405198 | 24建设银行CD198 | 297,364,875.88 | 0.98 |
| 112415125 | 24民生银行CD125 | 248,829,116.80 | 0.82 |
| 112403182 | 24农业银行CD182 | 248,713,935.66 | 0.82 |
| 220403 | 22农发03 | 245,476,051.81 | 0.81 |
| 112416134 | 24上海银行CD134 | 199,797,081.17 | 0.66 |
| 112483187 | 24杭州银行CD159 | 199,777,677.31 | 0.66 |
| 112403024 | 24农业银行CD024 | 199,441,942.27 | 0.66 |
| 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 | - | 74.61 | 23.89 | 30,431,528,230.63 |
| 2024-09-30 | - | 58.20 | 40.20 | 23,297,767,062.15 |
| 2024-06-30 | - | 65.12 | 29.31 | 23,121,377,884.48 |
| 2024-03-31 | - | 67.74 | 35.96 | 21,143,685,527.98 |
| 2023-12-31 | - | 62.73 | 35.03 | 19,986,449,214.49 |
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