基本资料 投资组合 财务数据 基金公告
国泰瞬利货币D(015379) |
每万份收益：
0.5414元
|
7日年化率：
1.4850%
|
2026-06-29 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250214 | 25国开14 | 2,253,800,469.51 | 5.12 |
| 250409 | 25农发09 | 1,663,611,088.70 | 3.78 |
| 09250409 | 25农发清发09 | 1,408,317,740.29 | 3.20 |
| 240213 | 24国开13 | 1,198,262,497.21 | 2.72 |
| 112504017 | 25中国银行CD017 | 1,098,814,710.12 | 2.50 |
| 240214 | 24国开14 | 845,869,180.69 | 1.92 |
| 092318004 | 23农发清发04 | 610,480,939.59 | 1.39 |
| 112614062 | 26江苏银行CD062 | 499,416,702.33 | 1.14 |
| 112614063 | 26江苏银行CD063 | 499,416,604.93 | 1.14 |
| 212380005 | 23光大银行债01 | 479,759,461.38 | 1.09 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 76.20 | 27.02 | 44,000,947,055.17 |
| 2025-12-31 | - | 86.31 | 18.64 | 46,100,896,176.48 |
| 2025-09-30 | - | 80.54 | 15.38 | 46,873,088,450.67 |
| 2025-06-30 | - | 74.00 | 24.87 | 47,632,949,243.14 |
| 2025-03-31 | - | 80.49 | 12.97 | 41,833,195,974.70 |
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