基本资料 投资组合 财务数据 基金公告
国元元增利货币(970157) |
每万份收益：
0.1246元
|
7日年化率：
0.7450%
|
2025-11-20 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 136052 | 15五矿04 | 41,864,537.63 | 2.69 |
| 240112 | 23BEHL02 | 41,116,907.97 | 2.64 |
| 111100 | 20川交01 | 31,225,566.55 | 2.00 |
| 175326 | 20中金14 | 30,833,699.84 | 1.98 |
| 240195 | 23中证25 | 30,784,571.27 | 1.98 |
| 137966 | 22扬州01 | 30,764,925.05 | 1.97 |
| 138557 | 22信投G1 | 30,711,172.46 | 1.97 |
| 524272 | 25广发D6 | 30,182,574.33 | 1.94 |
| 243206 | 25招证S7 | 30,133,150.69 | 1.93 |
| 112516062 | 25上海银行CD062 | 29,966,706.54 | 1.92 |
| 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 | - | 35.93 | 22.45 | 1,558,392,614.40 |
| 2025-06-30 | - | 31.69 | 25.23 | 1,575,028,993.21 |
| 2025-03-31 | - | 44.89 | 16.05 | 1,531,673,691.09 |
| 2024-12-31 | - | 34.41 | 24.77 | 1,807,682,550.57 |
| 2024-09-30 | - | 29.02 | 41.27 | 1,374,378,178.92 |
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