国投瑞银增利宝货币D(018608) |
每万份收益:
0.4022元
|
7日年化率:
1.4850%
|
2025-01-09 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112409161 | 24浦发银行CD161 | 177,654,414.30 | 1.80 |
012481232 | 24上海医药SCP002 | 151,188,930.69 | 1.53 |
112415230 | 24民生银行CD230 | 147,897,095.14 | 1.50 |
112404058 | 24中国银行CD058 | 147,192,425.33 | 1.49 |
012482548 | 24华能新能SCP004 | 120,206,078.91 | 1.22 |
2128035 | 21华夏银行02 | 102,504,173.82 | 1.04 |
2228015 | 22浦发银行03 | 101,821,963.19 | 1.03 |
012482433 | 24沪电力SCP016 | 100,215,084.23 | 1.01 |
112496319 | 24厦门国际银行CD072 | 99,947,773.22 | 1.01 |
112497222 | 24厦门国际银行CD087 | 99,882,781.58 | 1.01 |
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 | - | 63.95 | 24.46 | 9,887,669,951.74 |
2024-06-30 | - | 54.33 | 22.12 | 10,925,500,344.77 |
2024-03-31 | - | 68.64 | 26.90 | 12,160,604,101.05 |
2023-12-31 | - | 80.73 | 22.72 | 13,968,773,257.26 |
2023-09-30 | - | 60.84 | 9.83 | 13,350,347,915.61 |