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：
0.3278元
|
7日年化率：
1.4350%
|
2025-12-27 |
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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 | 2,887,586,841.91 | 6.16 |
| 250214 | 25国开14 | 2,170,973,743.26 | 4.63 |
| 250409 | 25农发09 | 1,243,133,772.88 | 2.65 |
| 240213 | 24国开13 | 1,200,080,311.63 | 2.56 |
| 09250409 | 25农发清发09 | 857,228,401.21 | 1.83 |
| 240214 | 24国开14 | 847,487,053.47 | 1.81 |
| 092318004 | 23农发清发04 | 610,410,164.21 | 1.30 |
| 230213 | 23国开13 | 603,446,915.57 | 1.29 |
| 112403284 | 24农业银行CD284 | 498,042,675.75 | 1.06 |
| 112519080 | 25恒丰银行CD080 | 497,710,129.56 | 1.06 |
| 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 | - | 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 |
| 2024-09-30 | - | 65.12 | 33.33 | 39,255,431,955.64 |
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