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：
0.3068元
|
7日年化率：
1.1150%
|
2026-11-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112605230 | 26建设银行CD230 | 1,094,745,073.33 | 1.62 |
| 112603146 | 26农业银行CD146 | 996,895,838.52 | 1.47 |
| 112698202 | 26广州农村商业银行CD067 | 995,824,253.36 | 1.47 |
| 112616097 | 26上海银行CD097 | 995,292,395.78 | 1.47 |
| 112605224 | 26建设银行CD224 | 895,777,623.66 | 1.32 |
| 112604022 | 26中国银行CD022 | 893,980,228.03 | 1.32 |
| 112621224 | 26渤海银行CD224 | 797,515,205.66 | 1.18 |
| 112621275 | 26渤海银行CD275 | 696,693,424.56 | 1.03 |
| 112604021 | 26中国银行CD021 | 598,118,660.38 | 0.88 |
| 112621277 | 26渤海银行CD277 | 596,989,105.57 | 0.88 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 49.77 | 46.13 | 67,772,524,813.08 |
| 2026-06-30 | - | 57.82 | 49.47 | 42,996,119,068.89 |
| 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 |
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