基本资料 投资组合 财务数据 基金公告
国寿安保货币A(000505) |
每万份收益：
0.2314元
|
7日年化率：
0.8580%
|
2026-08-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112605160 | 26建设银行CD160 | 3,987,038,894.76 | 5.79 |
| 112610119 | 26兴业银行CD119 | 3,986,047,955.64 | 5.78 |
| 112605152 | 26建设银行CD152 | 2,990,980,824.19 | 4.34 |
| 112603134 | 26农业银行CD134 | 2,982,165,892.23 | 4.33 |
| 112605151 | 26建设银行CD151 | 2,969,070,965.06 | 4.31 |
| 112602096 | 26工商银行CD096 | 1,987,402,259.44 | 2.88 |
| 112603128 | 26农业银行CD128 | 1,590,785,558.20 | 2.31 |
| 112690123 | 26昆仑银行CD001 | 1,499,459,824.56 | 2.18 |
| 112586027 | 25郑州银行CD193 | 997,048,931.00 | 1.45 |
| 112621193 | 26渤海银行CD193 | 994,240,973.89 | 1.44 |
| 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 | - | 54.12 | 33.15 | 68,910,100,398.23 |
| 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 |
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