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：
0.3313元
|
7日年化率：
1.2160%
|
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(%) |
| 112510203 | 25兴业银行CD203 | 697,659,947.51 | 4.25 |
| 112515230 | 25民生银行CD230 | 694,162,507.77 | 4.23 |
| 112505379 | 25建设银行CD379 | 298,913,557.86 | 1.82 |
| 112415429 | 24民生银行CD429 | 288,991,698.87 | 1.76 |
| 112505376 | 25建设银行CD376 | 199,292,680.15 | 1.21 |
| 112510209 | 25兴业银行CD209 | 199,288,631.78 | 1.21 |
| 112521137 | 25渤海银行CD137 | 198,968,299.86 | 1.21 |
| 112519120 | 25恒丰银行CD120 | 198,889,912.68 | 1.21 |
| 112503327 | 25农业银行CD327 | 198,439,085.58 | 1.21 |
| 112506149 | 25交通银行CD149 | 198,078,250.90 | 1.21 |
| 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 | - | 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 |
| 2024-09-30 | - | 29.42 | 62.64 | 19,418,226,162.17 |
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