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：
0.2955元
|
7日年化率：
1.3400%
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2025-11-16 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112515133 | 25民生银行CD133 | 99,156,424.11 | 4.46 |
| 112506044 | 25交通银行CD044 | 98,802,001.83 | 4.44 |
| 102380965 | 23蜀道投资MTN002 | 61,219,435.48 | 2.75 |
| 102282619 | 22保利发展MTN006A | 60,966,494.58 | 2.74 |
| 112583026 | 25长沙银行CD234 | 59,778,709.62 | 2.69 |
| 102380762 | 23越秀集团MTN002 | 50,992,292.48 | 2.29 |
| 240431 | 24农发31 | 50,754,187.78 | 2.28 |
| 012581491 | 25南电SCP004 | 50,108,337.06 | 2.25 |
| 112595233 | 25贵州银行CD051 | 49,950,659.99 | 2.24 |
| 112595697 | 25九江银行CD067 | 49,933,809.44 | 2.24 |
| 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 | - | 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 |
| 2024-09-30 | - | 89.06 | 6.52 | 2,975,798,622.37 |
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