基本资料 投资组合 财务数据 基金公告
国联现金增利货币A(003678) |
每万份收益：
0.2279元
|
7日年化率：
1.1760%
|
2026-06-26 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250421 | 25农发21 | 465,499,504.19 | 2.24 |
| 250306 | 25进出06 | 302,879,151.95 | 1.46 |
| 112615046 | 26民生银行CD046 | 299,267,316.30 | 1.44 |
| 112608055 | 26中信银行CD055 | 299,267,316.30 | 1.44 |
| 250411 | 25农发11 | 254,211,538.62 | 1.22 |
| 112503146 | 25农业银行CD146 | 199,707,045.57 | 0.96 |
| 112692257 | 26日照银行CD025 | 199,440,770.81 | 0.96 |
| 112692284 | 26富滇银行CD044 | 199,440,770.81 | 0.96 |
| 112693190 | 26桂林银行CD035 | 149,886,366.16 | 0.72 |
| 112693189 | 26桂林银行CD034 | 149,886,366.16 | 0.72 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 52.14 | 10.35 | 20,808,624,487.13 |
| 2025-12-31 | - | 62.87 | 12.29 | 18,072,580,054.45 |
| 2025-09-30 | - | 83.94 | 15.00 | 15,331,442,344.49 |
| 2025-06-30 | - | 53.96 | 21.37 | 17,900,996,028.31 |
| 2025-03-31 | - | 75.73 | 12.61 | 12,392,189,671.66 |
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