交银货币D(020827) |
每万份收益:
0.4310元
|
7日年化率:
1.5780%
|
2024-11-12 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112498955 | 24郑州银行CD119 | 19,943,916.92 | 3.28 |
112492789 | 24贵州银行CD027 | 19,929,996.09 | 3.28 |
112485682 | 24温州银行CD172 | 19,927,713.04 | 3.28 |
112485922 | 24桂林银行CD180 | 19,926,012.17 | 3.28 |
112486016 | 24北京农商银行CD193 | 19,925,352.21 | 3.28 |
112486554 | 24富邦华一银行CD053 | 19,914,911.34 | 3.28 |
2122057 | 21长安汽车债02 | 10,264,830.80 | 1.69 |
102102215 | 21中航租赁MTN007 | 10,260,808.30 | 1.69 |
091900025 | 19东方债03BC | 10,246,547.52 | 1.69 |
042380718 | 23云投CP003 | 10,242,680.09 | 1.69 |
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 | - | 44.57 | 50.42 | 607,154,840.86 |
2024-06-30 | - | 33.46 | 24.36 | 987,693,692.83 |
2024-03-31 | - | 65.56 | 13.75 | 487,365,316.81 |