基本资料 投资组合 财务数据 基金公告
国泰瞬利货币D(015379) |
每万份收益：
0.3516元
|
7日年化率：
1.4410%
|
2026-02-07 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 230214 | 23国开14 | 2,885,834,738.59 | 6.26 |
| 250214 | 25国开14 | 2,152,280,981.48 | 4.67 |
| 250409 | 25农发09 | 1,463,025,544.07 | 3.17 |
| 240213 | 24国开13 | 1,199,229,374.15 | 2.60 |
| 09250409 | 25农发清发09 | 1,057,469,748.18 | 2.29 |
| 112508404 | 25中信银行CD404 | 998,714,588.16 | 2.17 |
| 240214 | 24国开14 | 846,663,915.33 | 1.84 |
| 212380005 | 23光大银行债01 | 734,016,940.93 | 1.59 |
| 112512066 | 25北京银行CD066 | 699,189,329.89 | 1.52 |
| 092318004 | 23农发清发04 | 610,469,417.72 | 1.32 |
| 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 | - | 86.31 | 18.64 | 46,100,896,176.48 |
| 2025-09-30 | - | 80.54 | 15.38 | 46,873,088,450.67 |
| 2025-06-30 | - | 74.00 | 24.87 | 47,632,949,243.14 |
| 2025-03-31 | - | 80.49 | 12.97 | 41,833,195,974.70 |
| 2024-12-31 | - | 74.00 | 11.86 | 41,595,713,208.18 |
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