申万宏源天添利货币(970187) |
每万份收益:
0.2062元
|
7日年化率:
0.7870%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112415144 | 24民生银行CD144 | 249,895,258.49 | 2.97 |
112415230 | 24民生银行CD230 | 199,256,094.06 | 2.36 |
112404066 | 24中国银行CD066 | 197,189,759.20 | 2.34 |
112403227 | 24农业银行CD227 | 168,391,690.76 | 2.00 |
112497868 | 24南京银行CD106 | 149,689,689.16 | 1.78 |
112509072 | 25浦发银行CD072 | 149,388,310.17 | 1.77 |
112408187 | 24中信银行CD187 | 149,346,584.81 | 1.77 |
112496422 | 24杭州银行CD059 | 99,942,092.88 | 1.19 |
112412057 | 24北京银行CD057 | 99,871,247.28 | 1.19 |
112489433 | 24郑州银行CD285 | 99,786,778.62 | 1.18 |
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 | - | 73.16 | 12.95 | 8,426,241,776.78 |
2024-12-31 | - | 57.22 | 14.10 | 8,834,373,429.22 |
2024-09-30 | - | 48.53 | 31.48 | 6,224,160,405.68 |
2024-06-30 | - | 47.64 | 32.58 | 5,915,497,340.59 |
2024-03-31 | - | 62.38 | 24.07 | 5,188,475,026.81 |