基本资料 投资组合 财务数据 基金公告
国寿货币ETF(511970) |
每万份收益：
39.4000元
|
7日年化率：
1.0040%
|
2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503391 | 25农业银行CD391 | 1,995,849,138.36 | 2.91 |
| 112503424 | 25农业银行CD424 | 1,994,173,305.74 | 2.90 |
| 112503435 | 25农业银行CD435 | 1,993,147,811.70 | 2.90 |
| 112690123 | 26昆仑银行CD001 | 1,493,329,002.93 | 2.17 |
| 112690248 | 26青岛农商行CD001 | 1,493,060,092.16 | 2.17 |
| 112691576 | 26东莞农村商业银行CD010 | 1,491,444,555.05 | 2.17 |
| 112584252 | 25青岛农商行CD122 | 998,766,846.92 | 1.45 |
| 112584505 | 25宁波银行CD225 | 998,554,258.45 | 1.45 |
| 112584891 | 25中原银行CD218 | 998,227,843.18 | 1.45 |
| 112510265 | 25兴业银行CD265 | 997,113,219.91 | 1.45 |
| 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 | - | 62.20 | 34.74 | 68,684,338,630.65 |
| 2025-12-31 | - | 89.24 | 12.61 | 69,209,330,929.07 |
| 2025-09-30 | - | 62.54 | 14.02 | 69,391,856,883.99 |
| 2025-06-30 | - | 76.68 | 11.03 | 68,427,662,578.17 |
| 2025-03-31 | - | 65.20 | 16.23 | 69,184,669,060.94 |
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