基本资料 投资组合 财务数据 基金公告
西部证券易储通现金管理(970171) |
每万份收益：
0.2062元
|
7日年化率：
0.7123%
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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(%) |
| 163321 | 20能源04 | 30,866,950.67 | 4.00 |
| 102000529 | 20京国资MTN003 | 30,852,171.10 | 4.00 |
| 149898 | 22申宏03 | 30,722,964.29 | 3.98 |
| 185986 | 22建银03 | 30,568,276.24 | 3.96 |
| 012483294 | 24浙交投SCP017 | 30,131,640.41 | 3.91 |
| 112497859 | 24成都银行CD092 | 29,800,056.83 | 3.86 |
| 102280140 | 22华电MTN001B | 20,543,122.26 | 2.66 |
| 185837 | 22五资02 | 20,446,784.23 | 2.65 |
| 012481628 | 24越秀集团SCP003 | 20,227,542.13 | 2.62 |
| 012483505 | 24北京燃气SCP001 | 20,082,416.75 | 2.60 |
| 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 | - | 57.65 | 12.65 | 771,529,444.34 |
| 2024-09-30 | - | 40.92 | 31.14 | 639,014,033.13 |
| 2024-06-30 | - | 45.55 | 22.20 | 623,991,859.40 |
| 2024-03-31 | - | 69.75 | 30.40 | 522,226,207.33 |
| 2023-12-31 | - | 69.20 | 23.35 | 494,712,257.73 |
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