基本资料 投资组合 财务数据 基金公告
国寿安保薪金宝货币B(017880) |
每万份收益：
0.3590元
|
7日年化率：
1.2290%
|
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(%) |
| 112515230 | 25民生银行CD230 | 299,062,065.62 | 2.56 |
| 250421 | 25农发21 | 201,550,992.84 | 1.73 |
| 112519120 | 25恒丰银行CD120 | 199,793,232.86 | 1.71 |
| 112504060 | 25中国银行CD060 | 199,490,727.15 | 1.71 |
| 112503425 | 25农业银行CD425 | 199,403,692.42 | 1.71 |
| 112516123 | 25上海银行CD123 | 199,249,595.65 | 1.71 |
| 112508405 | 25中信银行CD405 | 199,233,779.94 | 1.71 |
| 112518318 | 25华夏银行CD318 | 199,231,433.06 | 1.71 |
| 112515310 | 25民生银行CD310 | 198,730,968.30 | 1.70 |
| 112586668 | 25东莞银行CD187 | 198,501,992.11 | 1.70 |
| 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 | - | 68.74 | 30.44 | 11,681,068,987.12 |
| 2025-09-30 | - | 71.41 | 20.62 | 9,445,960,571.10 |
| 2025-06-30 | - | 82.44 | 12.62 | 9,132,645,031.76 |
| 2025-03-31 | - | 75.65 | 13.13 | 10,715,380,421.90 |
| 2024-12-31 | - | 50.90 | 12.30 | 12,918,273,563.72 |
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