基本资料 投资组合 财务数据 基金公告
国寿货币ETF(511970) |
每万份收益：
28.8500元
|
7日年化率：
1.0350%
|
2026-02-09 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112599882 | 25广州农村商业银行CD081 | 2,997,348,783.63 | 4.33 |
| 112583264 | 25成都银行CD128 | 2,898,478,781.23 | 4.19 |
| 112583284 | 25长沙银行CD237 | 1,998,950,883.62 | 2.89 |
| 112503391 | 25农业银行CD391 | 1,987,924,707.32 | 2.87 |
| 112503424 | 25农业银行CD424 | 1,986,133,588.65 | 2.87 |
| 112503435 | 25农业银行CD435 | 1,985,063,733.04 | 2.87 |
| 112581618 | 25苏州银行CD143 | 1,496,155,941.89 | 2.16 |
| 112516112 | 25上海银行CD112 | 1,496,002,416.42 | 2.16 |
| 112583754 | 25东莞农村商业银行CD115 | 1,099,074,589.33 | 1.59 |
| 112580779 | 25湖南银行CD087 | 1,097,996,006.94 | 1.59 |
| 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 | - | 89.24 | 12.61 | 69,209,330,929.07 |
| 2025-09-30 | - | 62.54 | 14.02 | 69,391,856,883.99 |
| 2025-06-30 | - | 76.68 | 11.03 | 68,427,662,578.17 |
| 2025-03-31 | - | 65.20 | 16.23 | 69,184,669,060.94 |
| 2024-12-31 | - | 50.96 | 28.70 | 70,109,258,576.92 |
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