基本资料 投资组合 财务数据 基金公告
鑫元货币A(000483) |
每万份收益：
0.3450元
|
7日年化率：
1.0960%
|
2025-07-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112415306 | 24民生银行CD306 | 299,491,026.06 | 2.59 |
| 112471478 | 24徽商银行CD231 | 298,963,260.48 | 2.59 |
| 112521111 | 25渤海银行CD111 | 295,711,150.21 | 2.56 |
| 250411 | 25农发11 | 281,167,717.52 | 2.44 |
| 112415296 | 24民生银行CD296 | 199,737,733.53 | 1.73 |
| 112484663 | 24西安银行CD053 | 199,514,550.08 | 1.73 |
| 112511049 | 25平安银行CD049 | 198,004,431.22 | 1.71 |
| 112511050 | 25平安银行CD050 | 197,065,348.32 | 1.71 |
| 112521213 | 25渤海银行CD213 | 196,820,742.70 | 1.70 |
| 230202 | 23国开02 | 162,772,585.62 | 1.41 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 46.32 | 24.30 | 11,545,809,732.11 |
| 2025-03-31 | - | 64.76 | 16.53 | 13,537,685,575.45 |
| 2024-12-31 | - | 58.06 | 20.37 | 23,309,429,170.55 |
| 2024-09-30 | - | 38.57 | 37.47 | 19,632,369,427.80 |
| 2024-06-30 | - | 58.13 | 31.41 | 21,858,139,211.03 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2024-04-03 | - | 徐文祥 | 476 | 1.88 |
| 2023-03-21 | - | 刘丽娟 | 855 | 3.95 |
| 2016-03-02 | 2023-04-07 | 赵慧 | 2592 | 18.79 |
| 2015-07-15 | 2020-08-12 | 颜昕 | 1855 | 15.05 |
| 2013-12-30 | 2016-03-02 | 张明凯 | 793 | 9.18 |
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