基本资料 投资组合 财务数据 基金公告
鹏扬现金通利货币A(004983) |
每万份收益：
0.3070元
|
7日年化率：
1.1260%
|
2025-07-21 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503094 | 25农业银行CD094 | 494,041,898.41 | 2.35 |
| 112509101 | 25浦发银行CD101 | 394,619,457.83 | 1.88 |
| 112594926 | 25广州银行CD048 | 299,797,013.75 | 1.43 |
| 112594967 | 25南京银行CD070 | 298,469,237.47 | 1.42 |
| 112515133 | 25民生银行CD133 | 297,769,202.13 | 1.42 |
| 112517119 | 25光大银行CD119 | 296,503,462.05 | 1.41 |
| 112514103 | 25江苏银行CD103 | 296,501,942.64 | 1.41 |
| 112517112 | 25光大银行CD112 | 265,806,974.84 | 1.27 |
| 112406230 | 24交通银行CD230 | 199,858,446.40 | 0.95 |
| 112402076 | 24工商银行CD076 | 199,775,689.42 | 0.95 |
| 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 | - | 64.00 | 11.73 | 21,001,792,983.42 |
| 2025-03-31 | - | 68.44 | 10.05 | 15,292,140,882.16 |
| 2024-12-31 | - | 57.36 | 16.99 | 17,065,320,864.29 |
| 2024-09-30 | - | 53.04 | 35.77 | 15,669,103,432.91 |
| 2024-06-30 | - | 66.91 | 40.58 | 12,138,398,338.65 |
微信公众号
证券之星APP
