基本资料 投资组合 财务数据 基金公告
国寿安保鑫钱包货币A(001931) |
每万份收益：
0.4006元
|
7日年化率：
1.2660%
|
2026-02-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 240302 | 24进出02 | 915,590,187.00 | 3.85 |
| 112508271 | 25中信银行CD271 | 498,726,280.36 | 2.10 |
| 112503425 | 25农业银行CD425 | 498,509,231.02 | 2.10 |
| 112510278 | 25兴业银行CD278 | 498,363,609.41 | 2.10 |
| 112510224 | 25兴业银行CD224 | 497,692,576.74 | 2.09 |
| 112503435 | 25农业银行CD435 | 496,265,933.26 | 2.09 |
| 112515338 | 25民生银行CD338 | 496,232,660.68 | 2.09 |
| 240214 | 24国开14 | 403,249,328.08 | 1.70 |
| 112506152 | 25交通银行CD152 | 396,958,464.08 | 1.67 |
| 250421 | 25农发21 | 393,026,329.64 | 1.65 |
| 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 | - | 91.64 | 24.02 | 23,762,309,871.18 |
| 2025-09-30 | - | 79.16 | 28.77 | 19,489,722,498.99 |
| 2025-06-30 | - | 70.98 | 19.54 | 21,017,700,367.77 |
| 2025-03-31 | - | 66.76 | 29.46 | 20,087,834,886.71 |
| 2024-12-31 | - | 48.44 | 29.32 | 17,904,821,169.49 |
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