基本资料 投资组合 财务数据 基金公告
平安金管家货币C(007730) |
每万份收益：
0.3336元
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7日年化率：
1.3370%
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2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112415404 | 24民生银行CD404 | 299,135,543.46 | 2.02 |
| 112408389 | 24中信银行CD389 | 297,593,216.94 | 2.01 |
| 112420278 | 24广发银行CD278 | 198,487,558.62 | 1.34 |
| 112404073 | 24中国银行CD073 | 198,456,875.48 | 1.34 |
| 112405198 | 24建设银行CD198 | 198,147,746.74 | 1.34 |
| 112403029 | 24农业银行CD029 | 149,551,257.88 | 1.01 |
| 112403064 | 24农业银行CD064 | 149,200,631.37 | 1.01 |
| 240411 | 24农发11 | 121,366,742.22 | 0.82 |
| 112413076 | 24浙商银行CD076 | 99,742,161.46 | 0.67 |
| 112406073 | 24交通银行CD073 | 99,737,961.54 | 0.67 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 58.60 | 22.11 | 14,833,343,541.23 |
| 2024-09-30 | - | 46.73 | 36.83 | 8,281,513,223.36 |
| 2024-06-30 | - | 45.08 | 43.21 | 10,630,089,076.84 |
| 2024-03-31 | - | 50.36 | 34.89 | 6,658,977,973.01 |
| 2023-12-31 | - | 40.60 | 44.20 | 6,462,181,143.53 |
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