基本资料 投资组合 财务数据 基金公告
国寿安保聚宝盆货币A(001096) |
每万份收益：
0.3352元
|
7日年化率：
1.2620%
|
2026-06-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112621078 | 26渤海银行CD078 | 996,804,341.40 | 4.05 |
| 112515338 | 25民生银行CD338 | 996,494,668.76 | 4.05 |
| 112621062 | 26渤海银行CD062 | 498,628,045.64 | 2.03 |
| 112505431 | 25建设银行CD431 | 498,297,232.67 | 2.02 |
| 112692271 | 26四川银行CD020 | 494,647,620.30 | 2.01 |
| 112604004 | 26中国银行CD004 | 494,379,938.65 | 2.01 |
| 112604006 | 26中国银行CD006 | 494,359,468.90 | 2.01 |
| 112605062 | 26建设银行CD062 | 494,359,468.90 | 2.01 |
| 112521440 | 25渤海银行CD440 | 398,530,440.67 | 1.62 |
| 112503335 | 25农业银行CD335 | 397,590,042.17 | 1.62 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 51.60 | 49.32 | 24,608,665,765.00 |
| 2025-12-31 | - | 48.37 | 31.17 | 28,122,436,756.64 |
| 2025-09-30 | - | 42.39 | 27.98 | 16,415,269,801.17 |
| 2025-06-30 | - | 44.58 | 24.64 | 18,252,134,156.82 |
| 2025-03-31 | - | 41.02 | 35.19 | 21,398,129,945.14 |
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