基本资料 投资组合 财务数据 基金公告
浦银安盛货币D(017712) |
每万份收益：
0.2934元
|
7日年化率：
1.0440%
|
2025-11-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112595533 | 25南京银行CD080 | 99,893,320.53 | 6.22 |
| 112406332 | 24交通银行CD332 | 99,842,352.16 | 6.22 |
| 112513024 | 25浙商银行CD024 | 99,805,410.38 | 6.22 |
| 112516072 | 25上海银行CD072 | 99,784,305.01 | 6.22 |
| 112516077 | 25上海银行CD077 | 99,682,370.43 | 6.21 |
| 112505331 | 25建设银行CD331 | 99,401,225.37 | 6.19 |
| 112406366 | 24交通银行CD366 | 92,768,218.78 | 5.78 |
| 230202 | 23国开02 | 51,084,800.68 | 3.18 |
| 250214 | 25国开14 | 50,085,226.70 | 3.12 |
| 112417205 | 24光大银行CD205 | 49,933,802.72 | 3.11 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 58.20 | 40.08 | 1,605,306,485.78 |
| 2025-06-30 | - | 48.23 | 17.22 | 2,282,193,794.26 |
| 2025-03-31 | - | 56.36 | 19.97 | 2,511,560,158.50 |
| 2024-12-31 | - | 54.09 | 14.94 | 3,397,710,008.34 |
| 2024-09-30 | - | 54.15 | 19.28 | 5,280,289,040.75 |
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