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：
0.3436元
|
7日年化率：
1.3240%
|
2026-02-06 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112515338 | 25民生银行CD338 | 992,465,321.36 | 3.53 |
| 112515230 | 25民生银行CD230 | 697,093,578.12 | 2.48 |
| 112505431 | 25建设银行CD431 | 496,288,295.52 | 1.76 |
| 112508279 | 25中信银行CD279 | 398,974,455.21 | 1.42 |
| 112505445 | 25建设银行CD445 | 397,065,773.01 | 1.41 |
| 112521440 | 25渤海银行CD440 | 396,923,723.80 | 1.41 |
| 112503335 | 25农业银行CD335 | 395,997,489.62 | 1.41 |
| 112513156 | 25浙商银行CD156 | 395,299,149.43 | 1.41 |
| 112583731 | 25齐鲁银行CD138 | 299,747,840.77 | 1.07 |
| 112508349 | 25中信银行CD349 | 299,619,607.87 | 1.07 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | - | 39.20 | 22.76 | 32,491,598,422.63 |
微信公众号
证券之星APP
