基本资料 投资组合 财务数据 基金公告
国寿安保货币B(000506) |
每万份收益：
0.2900元
|
7日年化率：
1.0640%
|
2026-11-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112603134 | 26农业银行CD134 | 2,992,670,577.06 | 4.42 |
| 112605151 | 26建设银行CD151 | 2,980,106,022.77 | 4.40 |
| 112610173 | 26兴业银行CD173 | 2,969,647,971.40 | 4.39 |
| 112602096 | 26工商银行CD096 | 1,994,502,854.26 | 2.95 |
| 112621340 | 26渤海银行CD340 | 1,986,163,516.66 | 2.93 |
| 112603128 | 26农业银行CD128 | 1,596,468,725.40 | 2.36 |
| 112699310 | 26中原银行CD145 | 1,486,437,131.61 | 2.20 |
| 112699555 | 26厦门国际银行CD064 | 1,486,134,441.23 | 2.20 |
| 112699679 | 26昆仑银行CD031 | 1,292,665,667.03 | 1.91 |
| 112698735 | 26广州银行CD113 | 1,094,821,635.40 | 1.62 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 55.89 | 27.05 | 67,690,083,419.91 |
| 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 |
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