基本资料 投资组合 财务数据 基金公告
兴证资管金麒麟现金添利货币(970192) |
每万份收益：
0.2953元
|
7日年化率：
0.7560%
|
2025-07-16 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 200212 | 20国开12 | 339,427,996.93 | 6.35 |
| 112411078 | 24平安银行CD078 | 199,127,239.51 | 3.72 |
| 112403283 | 24农业银行CD283 | 198,125,744.74 | 3.70 |
| 112403196 | 24农业银行CD196 | 99,846,444.05 | 1.87 |
| 112404017 | 24中国银行CD017 | 99,842,573.38 | 1.87 |
| 112410139 | 24兴业银行CD139 | 99,766,567.24 | 1.87 |
| 112403144 | 24农业银行CD144 | 99,622,520.51 | 1.86 |
| 112409178 | 24浦发银行CD178 | 99,550,560.29 | 1.86 |
| 112408194 | 24中信银行CD194 | 99,546,625.11 | 1.86 |
| 112418211 | 24华夏银行CD211 | 99,508,918.38 | 1.86 |
| 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 | - | 87.57 | 0.57 | 5,348,633,302.92 |
| 2024-12-31 | - | 84.72 | 3.85 | 4,929,124,356.67 |
| 2024-09-30 | - | 71.23 | 8.14 | 3,062,459,187.42 |
| 2024-06-30 | - | 73.78 | 5.74 | 2,495,667,455.08 |
| 2024-03-31 | - | 92.82 | 8.99 | 2,149,643,160.59 |
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