基本资料 投资组合 财务数据 基金公告
国寿安保添利货币A(003422) |
每万份收益：
0.3000元
|
7日年化率：
1.1470%
|
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(%) |
| 112508347 | 25中信银行CD347 | 599,260,855.60 | 4.02 |
| 240302 | 24进出02 | 590,067,795.01 | 3.96 |
| 112509269 | 25浦发银行CD269 | 499,565,407.54 | 3.35 |
| 112510232 | 25兴业银行CD232 | 499,565,407.54 | 3.35 |
| 112508349 | 25中信银行CD349 | 399,492,810.49 | 2.68 |
| 112509306 | 25浦发银行CD306 | 299,287,958.58 | 2.01 |
| 112503408 | 25农业银行CD408 | 299,255,210.39 | 2.01 |
| 112504020 | 25中国银行CD020 | 298,069,317.53 | 2.00 |
| 112504033 | 25中国银行CD033 | 297,685,354.34 | 2.00 |
| 230404 | 23农发04 | 266,248,086.15 | 1.79 |
| 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 | - | 44.46 | 21.50 | 14,912,134,785.34 |
| 2025-09-30 | - | 78.83 | 15.25 | 7,395,311,651.50 |
| 2025-06-30 | - | 73.55 | 0.33 | 9,664,431,476.90 |
| 2025-03-31 | - | 68.37 | 6.74 | 7,899,678,029.49 |
| 2024-12-31 | - | 48.43 | 21.89 | 6,631,334,766.35 |
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