基本资料 投资组合 财务数据 基金公告
国泰海通现金管家货币(952100) |
每万份收益：
0.1807元
|
7日年化率：
0.7090%
|
2026-07-24 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112515172 | 25民生银行CD172 | 499,640,647.84 | 1.09 |
| 112520292 | 25广发银行CD292 | 499,268,255.14 | 1.09 |
| 112585020 | 25九江银行CD189 | 499,029,060.87 | 1.09 |
| 112694543 | 26郑州银行CD055 | 495,896,739.58 | 1.08 |
| 112696298 | 26天津农村商业银行CD051 | 495,189,651.69 | 1.08 |
| 112694607 | 26成都农商银行CD021 | 494,059,094.65 | 1.08 |
| 112694493 | 26成都农商银行CD020 | 494,020,811.58 | 1.08 |
| 112694652 | 26绍兴银行CD020 | 493,921,762.69 | 1.08 |
| 112694628 | 26东莞银行CD057 | 395,247,275.69 | 0.86 |
| 112694796 | 26武汉农商行CD022 | 395,167,969.97 | 0.86 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 52.08 | 32.70 | 45,783,796,187.42 |
| 2026-03-31 | - | 67.49 | 45.58 | 43,291,456,954.80 |
| 2025-12-31 | - | 74.37 | 31.61 | 41,140,560,468.14 |
| 2025-09-30 | - | 72.73 | 32.21 | 37,054,419,167.95 |
| 2025-06-30 | - | 77.22 | 21.20 | 31,927,828,947.27 |
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