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：
0.2080元
|
7日年化率：
0.7330%
|
2026-02-12 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503383 | 25农业银行CD383 | 994,269,960.94 | 2.42 |
| 112515288 | 25民生银行CD288 | 990,531,842.61 | 2.41 |
| 250206 | 25国开06 | 647,441,100.38 | 1.57 |
| 112583742 | 25绍兴银行CD049 | 497,478,858.88 | 1.21 |
| 112584390 | 25武汉农商行CD045 | 497,232,132.89 | 1.21 |
| 112584899 | 25天津银行CD213 | 497,082,070.20 | 1.21 |
| 112515172 | 25民生银行CD172 | 495,593,417.69 | 1.20 |
| 112520292 | 25广发银行CD292 | 495,273,749.05 | 1.20 |
| 112585020 | 25九江银行CD189 | 494,866,300.36 | 1.20 |
| 112583810 | 25绍兴银行CD050 | 397,964,630.45 | 0.97 |
| 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 | - | 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 |
| 2025-03-31 | - | 85.91 | 10.73 | 30,950,087,377.98 |
| 2024-12-31 | - | 90.46 | 2.33 | 30,692,945,680.97 |
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