基本资料 投资组合 财务数据 基金公告
国金众赢货币(001234) |
每万份收益：
0.7778元
|
7日年化率：
1.7300%
|
2026-02-09 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503437 | 25农业银行CD437 | 99,664,565.26 | 4.24 |
| 112508148 | 25中信银行CD148 | 99,376,582.44 | 4.23 |
| 112515168 | 25民生银行CD168 | 93,208,292.48 | 3.97 |
| 102380965 | 23蜀道投资MTN002 | 61,347,067.57 | 2.61 |
| 102380762 | 23越秀集团MTN002 | 51,108,247.21 | 2.18 |
| 230207 | 23国开07 | 50,722,034.65 | 2.16 |
| 09240422 | 24农发清发22 | 50,385,541.53 | 2.14 |
| 012581491 | 25南电SCP004 | 50,284,582.92 | 2.14 |
| 250306 | 25进出06 | 50,274,186.85 | 2.14 |
| 112580831 | 25唐山银行CD173 | 49,907,799.35 | 2.12 |
| 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 | - | 92.36 | 2.12 | 2,349,015,718.56 |
| 2025-09-30 | - | 94.73 | 0.99 | 2,225,303,052.69 |
| 2025-06-30 | - | 90.89 | 4.91 | 2,343,828,141.34 |
| 2025-03-31 | - | 90.18 | 0.03 | 2,369,974,905.56 |
| 2024-12-31 | - | 93.94 | 5.29 | 2,895,239,453.01 |
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