基本资料 投资组合 财务数据 基金公告
国寿安保薪金宝货币A(000895) |
每万份收益：
0.2965元
|
7日年化率：
1.0850%
|
2025-11-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112409298 | 24浦发银行CD298 | 298,874,589.78 | 3.16 |
| 112503206 | 25农业银行CD206 | 298,786,891.87 | 3.16 |
| 112515230 | 25民生银行CD230 | 297,816,046.40 | 3.15 |
| 112505073 | 25建设银行CD073 | 249,337,905.64 | 2.64 |
| 112517041 | 25光大银行CD041 | 199,470,324.55 | 2.11 |
| 112418374 | 24华夏银行CD374 | 199,326,204.88 | 2.11 |
| 112418378 | 24华夏银行CD378 | 199,299,228.34 | 2.11 |
| 112518174 | 25华夏银行CD174 | 199,258,722.32 | 2.11 |
| 112519189 | 25恒丰银行CD189 | 199,186,421.29 | 2.11 |
| 112519120 | 25恒丰银行CD120 | 198,889,912.68 | 2.11 |
| 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 | - | 71.41 | 20.62 | 9,445,960,571.10 |
| 2025-06-30 | - | 82.44 | 12.62 | 9,132,645,031.76 |
| 2025-03-31 | - | 75.65 | 13.13 | 10,715,380,421.90 |
| 2024-12-31 | - | 50.90 | 12.30 | 12,918,273,563.72 |
| 2024-09-30 | - | 55.23 | 24.65 | 8,400,785,652.49 |
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