中信建投添鑫宝C(018202) |
每万份收益:
0.3157元
|
7日年化率:
1.2480%
|
2025-01-09 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112492680 | 24东莞银行CD018 | 297,267,449.75 | 3.79 |
112409103 | 24浦发银行CD103 | 217,725,846.39 | 2.78 |
112492836 | 24珠海华润银行CD025 | 199,341,940.61 | 2.54 |
112492785 | 24贵阳银行CD023 | 199,339,130.56 | 2.54 |
112485822 | 24成都农商银行CD059 | 198,254,828.01 | 2.53 |
112413114 | 24浙商银行CD114 | 198,248,774.50 | 2.53 |
112413120 | 24浙商银行CD120 | 197,131,516.95 | 2.52 |
112412106 | 24北京银行CD106 | 149,381,362.85 | 1.91 |
112419216 | 24恒丰银行CD216 | 148,719,635.75 | 1.90 |
112409110 | 24浦发银行CD110 | 148,352,226.76 | 1.89 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-09-30 | - | 50.37 | 17.73 | 7,835,550,427.11 |
2024-06-30 | - | 63.72 | 8.34 | 8,292,710,249.37 |
2024-03-31 | - | 63.88 | 11.30 | 7,785,006,768.35 |
2023-12-31 | - | 91.43 | 1.40 | 6,730,223,760.41 |
2023-09-30 | - | 72.24 | 13.72 | 6,888,467,216.15 |