基本资料 投资组合 财务数据 基金公告
长城货币E(000861) |
每万份收益：
0.3506元
|
7日年化率：
1.2850%
|
2025-04-30 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112510031 | 25兴业银行CD031 | 1,996,080,695.56 | 2.79 |
| 112509035 | 25浦发银行CD035 | 1,497,060,521.68 | 2.09 |
| 240411 | 24农发11 | 1,116,459,622.31 | 1.56 |
| 112516038 | 25上海银行CD038 | 999,046,528.87 | 1.39 |
| 112520068 | 25广发银行CD068 | 995,551,883.85 | 1.39 |
| 112409287 | 24浦发银行CD287 | 988,657,283.87 | 1.38 |
| 112420298 | 24广发银行CD298 | 846,638,649.73 | 1.18 |
| 112591375 | 25齐鲁银行CD009 | 798,529,582.56 | 1.11 |
| 112591774 | 25昆仑银行CD006 | 794,736,052.62 | 1.11 |
| 112497864 | 24厦门国际银行CD099 | 698,492,443.86 | 0.97 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 62.54 | 24.08 | 71,654,753,044.20 |
| 2024-12-31 | - | 40.67 | 56.14 | 69,089,262,558.16 |
| 2024-09-30 | - | 29.69 | 56.42 | 68,410,475,041.28 |
| 2024-06-30 | - | 32.87 | 39.16 | 68,152,515,115.69 |
| 2024-03-31 | - | 43.38 | 37.44 | 69,875,269,802.10 |
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