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：
28.0900元
|
7日年化率：
1.0350%
|
2025-11-14 |
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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 | 2,985,183,334.22 | 4.30 |
| 112521212 | 25渤海银行CD212 | 1,993,540,791.76 | 2.87 |
| 112521108 | 25渤海银行CD108 | 1,991,658,948.50 | 2.87 |
| 112505153 | 25建设银行CD153 | 1,990,664,084.39 | 2.87 |
| 112516070 | 25上海银行CD070 | 1,796,459,370.72 | 2.59 |
| 112581618 | 25苏州银行CD143 | 1,489,972,267.96 | 2.15 |
| 112516112 | 25上海银行CD112 | 1,489,893,470.21 | 2.15 |
| 112580779 | 25湖南银行CD087 | 1,093,512,519.40 | 1.58 |
| 112595850 | 25中原银行CD096 | 998,215,270.70 | 1.44 |
| 112599818 | 25中原银行CD168 | 995,061,111.37 | 1.43 |
| 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 | - | 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 |
| 2024-09-30 | - | 33.68 | 59.24 | 65,773,676,451.57 |
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