基本资料 投资组合 财务数据 基金公告
国金众赢货币(001234) |
每万份收益：
0.4830元
|
7日年化率：
1.3700%
|
2026-09-28 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112605061 | 26建设银行CD061 | 199,287,762.52 | 6.32 |
| 112503296 | 25农业银行CD296 | 99,727,984.25 | 3.16 |
| 112503333 | 25农业银行CD333 | 99,663,922.34 | 3.16 |
| 112693719 | 26苏州银行CD025 | 99,646,425.68 | 3.16 |
| 112697680 | 26星展银行CD012 | 99,646,246.95 | 3.16 |
| 112587353 | 25长沙银行CD302 | 99,644,199.11 | 3.16 |
| 112505392 | 25建设银行CD392 | 99,581,075.05 | 3.16 |
| 112511117 | 25平安银行CD117 | 99,508,833.19 | 3.16 |
| 112603108 | 26农业银行CD108 | 99,437,767.84 | 3.15 |
| 112696074 | 26宁波银行CD171 | 99,416,010.58 | 3.15 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 94.05 | 1.65 | 3,152,563,150.73 |
| 2026-03-31 | - | 94.64 | 2.41 | 2,079,868,550.53 |
| 2025-12-31 | - | 92.36 | 2.12 | 2,349,015,718.56 |
| 2025-09-30 | - | 94.73 | 0.99 | 2,225,303,052.69 |
| 2025-06-30 | - | 90.89 | 4.91 | 2,343,828,141.34 |
微信公众号
证券之星APP
