基本资料 投资组合 财务数据 基金公告
安信现金增利货币C(019078) |
每万份收益：
0.3934元
|
7日年化率：
1.4090%
|
2025-12-31 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112488019 | 24徽商银行CD187 | 49,957,959.76 | 5.37 |
| 112521260 | 25渤海银行CD260 | 49,957,285.19 | 5.37 |
| 112408317 | 24中信银行CD317 | 49,927,303.94 | 5.36 |
| 112518123 | 25华夏银行CD123 | 49,543,471.26 | 5.32 |
| 112502157 | 25工商银行CD157 | 49,521,803.40 | 5.32 |
| 112522033 | 25邮储银行CD033 | 49,324,326.16 | 5.30 |
| 112404062 | 24中国银行CD062 | 39,952,831.05 | 4.29 |
| 112521108 | 25渤海银行CD108 | 39,870,124.12 | 4.28 |
| 112506217 | 25交通银行CD217 | 39,530,168.28 | 4.25 |
| 240431 | 24农发31 | 30,450,856.40 | 3.27 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 79.30 | 0.02 | 930,852,231.53 |
| 2025-06-30 | - | 83.80 | 0.23 | 226,608,148.11 |
| 2025-03-31 | - | 73.31 | 0.25 | 222,861,117.12 |
| 2024-12-31 | - | 78.53 | 15.14 | 239,730,315.41 |
| 2024-09-30 | - | 55.45 | 11.64 | 248,448,763.23 |
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