基本资料 投资组合 财务数据 基金公告
中信保诚智惠金货币E(018299) |
每万份收益：
0.3727元
|
7日年化率：
2.1200%
|
2024-09-10 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 012480533 | 24鄂交投SCP001 | 302,474,163.48 | 2.35 |
| 112416116 | 24上海银行CD116 | 249,681,549.28 | 1.94 |
| 240301 | 24进出01 | 242,284,954.22 | 1.88 |
| 200203 | 20国开03 | 224,829,725.47 | 1.74 |
| 112420049 | 24广发银行CD049 | 219,457,911.33 | 1.70 |
| 112317287 | 23光大银行CD287 | 204,471,171.16 | 1.59 |
| 012480591 | 24电网SCP009 | 201,257,527.04 | 1.56 |
| 012481683 | 24国家能源SCP010 | 200,224,838.33 | 1.55 |
| 112416109 | 24上海银行CD109 | 199,821,325.62 | 1.55 |
| 112418017 | 24华夏银行CD017 | 199,750,332.85 | 1.55 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-06-30 | - | 41.63 | 35.66 | 12,894,858,595.03 |
| 2024-03-31 | - | 41.15 | 58.69 | 12,843,311,802.69 |
| 2023-12-31 | - | 46.61 | 52.40 | 10,720,316,833.34 |
| 2023-09-30 | - | 61.37 | 43.41 | 8,118,649,729.24 |
| 2023-06-30 | - | 60.02 | 42.46 | 6,738,055,205.75 |
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