基本资料 投资组合 财务数据 基金公告
国泰货币A(020007) |
每万份收益：
0.2948元
|
7日年化率：
1.2350%
|
2026-02-08 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 230214 | 23国开14 | 6,413,857,033.76 | 7.69 |
| 250214 | 25国开14 | 2,840,157,930.06 | 3.40 |
| 250409 | 25农发09 | 2,805,695,095.19 | 3.36 |
| 240213 | 24国开13 | 2,015,545,728.72 | 2.42 |
| 09250409 | 25农发清发09 | 1,994,974,190.57 | 2.39 |
| 240214 | 24国开14 | 1,864,663,445.69 | 2.23 |
| 092318004 | 23农发清发04 | 1,511,974,956.19 | 1.81 |
| 112505325 | 25建设银行CD325 | 1,297,645,858.18 | 1.56 |
| 112508404 | 25中信银行CD404 | 998,714,588.16 | 1.20 |
| 240409 | 24农发09 | 850,021,934.97 | 1.02 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 84.44 | 18.73 | 83,449,048,907.90 |
| 2025-09-30 | - | 79.92 | 23.78 | 85,499,398,762.92 |
| 2025-06-30 | - | 76.32 | 28.90 | 86,832,436,603.25 |
| 2025-03-31 | - | 84.23 | 18.91 | 75,659,358,826.42 |
| 2024-12-31 | - | 72.56 | 28.14 | 84,609,631,953.03 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2024-04-29 | - | 周峥奇 | 652 | 2.63 |
| 2020-07-07 | - | 陶然 | 2044 | 11.15 |
| 2020-05-15 | - | 丁士恒 | 2097 | 11.41 |
| 2015-06-04 | 2020-05-15 | 韩哲昊 | 1807 | 15.47 |
| 2012-12-03 | 2015-07-17 | 姜南林 | 956 | 11.16 |
| 2011-12-05 | 2013-10-25 | 胡永青 | 690 | 7.01 |
| 2010-09-18 | 2012-01-09 | 赵峰 | 478 | 3.80 |
| 2008-08-23 | 2011-06-15 | 翁锡赟 | 1026 | 6.05 |
| 2007-03-02 | 2008-08-23 | 高红兵 | 540 | 4.79 |
| 2005-10-27 | 2007-03-02 | 林勇 | 491 | 2.41 |
| 2005-06-21 | 2005-10-27 | 张顺太 | 128 | 0.61 |
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