基本资料 投资组合 财务数据 基金公告
国联日盈C(019040) |
每万份收益：
0.3050元
|
7日年化率：
1.1170%
|
2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112595640 | 25汉口银行CD048 | 99,880,132.73 | 1.65 |
| 112518160 | 25华夏银行CD160 | 99,713,233.71 | 1.65 |
| 112503293 | 25农业银行CD293 | 99,711,312.24 | 1.65 |
| 112506268 | 25交通银行CD268 | 99,692,260.34 | 1.65 |
| 112503426 | 25农业银行CD426 | 99,689,850.23 | 1.65 |
| 102381224 | 23汇金MTN003 | 61,320,741.12 | 1.01 |
| 2504109 | 25农发贴现09 | 59,967,307.84 | 0.99 |
| 112503177 | 25农业银行CD177 | 59,813,450.55 | 0.99 |
| 210305 | 21进出05 | 51,519,204.62 | 0.85 |
| 09240412 | 24农发清发12 | 50,816,928.42 | 0.84 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 84.07 | 11.46 | 6,042,126,322.85 |
| 2025-12-31 | - | 85.07 | 5.67 | 7,203,984,980.44 |
| 2025-09-30 | - | 68.06 | 4.99 | 6,516,251,045.92 |
| 2025-06-30 | - | 73.52 | 5.67 | 5,136,907,079.04 |
| 2025-03-31 | - | 81.32 | 6.18 | 4,666,915,239.67 |
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