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：
0.1214元
|
7日年化率：
0.7040%
|
2026-05-19 |
|
|
|||
| 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 | 998,233,402.60 | 2.31 |
| 112515288 | 25民生银行CD288 | 994,559,379.63 | 2.30 |
| 250206 | 25国开06 | 761,519,233.49 | 1.76 |
| 524665 | 26广发D2 | 501,000,109.60 | 1.16 |
| 112583742 | 25绍兴银行CD049 | 499,559,617.36 | 1.15 |
| 112584390 | 25武汉农商行CD045 | 499,324,061.14 | 1.15 |
| 112584899 | 25天津银行CD213 | 499,100,355.74 | 1.15 |
| 112515172 | 25民生银行CD172 | 497,601,738.07 | 1.15 |
| 112520292 | 25广发银行CD292 | 497,255,956.80 | 1.15 |
| 112585020 | 25九江银行CD189 | 496,931,822.68 | 1.15 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | - | 85.91 | 10.73 | 30,950,087,377.98 |
微信公众号
证券之星APP
