工银添益快线货币A(000848) |
每万份收益:
0.3479元
|
7日年化率:
1.2330%
|
2025-01-09 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112412114 | 24北京银行CD114 | 1,692,623,197.87 | 1.26 |
112484871 | 24长沙银行CD209 | 1,283,349,730.16 | 0.96 |
112485051 | 24重庆农村商行CD174 | 1,283,279,929.59 | 0.96 |
112483750 | 24成都银行CD133 | 984,242,767.08 | 0.73 |
112485850 | 24广州农村商业银行CD113 | 838,201,162.09 | 0.62 |
112486914 | 24重庆银行CD066 | 833,363,660.31 | 0.62 |
112484935 | 24杭州银行CD182 | 789,804,478.13 | 0.59 |
112408193 | 24中信银行CD193 | 788,938,585.94 | 0.59 |
112487111 | 24成都农商银行CD068 | 690,183,920.55 | 0.51 |
112421313 | 24渤海银行CD313 | 689,884,295.92 | 0.51 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-09-30 | - | 22.21 | 71.54 | 134,281,343,783.75 |
2024-06-30 | - | 66.55 | 36.60 | 136,050,903,421.55 |
2024-03-31 | - | 47.47 | 36.93 | 137,255,397,274.71 |
2023-12-31 | - | 42.77 | 51.40 | 131,948,959,651.99 |
2023-09-30 | - | 42.83 | 42.33 | 123,339,973,512.37 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-04-17 | - | 王朔 | 269 | 1.08 |
2023-05-19 | - | 郝瑞 | 603 | 2.86 |
2016-09-19 | - | 姚璐伟 | 3036 | 22.98 |
2015-07-06 | 2023-02-07 | 王朔 | 2773 | 22.94 |
2014-10-22 | 2017-03-10 | 魏欣 | 870 | 7.65 |