基本资料 投资组合 财务数据 基金公告
嘉实现金宝货币E(009393) |
每万份收益：
0.3020元
|
7日年化率：
1.2590%
|
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(%) |
| 112412039 | 24北京银行CD039 | 199,355,664.47 | 6.80 |
| 112415252 | 24民生银行CD252 | 199,186,593.94 | 6.80 |
| 112414027 | 24江苏银行CD027 | 99,833,821.90 | 3.41 |
| 112411104 | 24平安银行CD104 | 99,775,523.02 | 3.40 |
| 112492652 | 24成都银行CD038 | 99,773,808.70 | 3.40 |
| 112489870 | 24苏州银行CD276 | 99,747,209.80 | 3.40 |
| 112415074 | 24民生银行CD074 | 99,745,567.07 | 3.40 |
| 112499288 | 24南京银行CD141 | 99,736,269.46 | 3.40 |
| 112403026 | 24农业银行CD026 | 99,711,692.19 | 3.40 |
| 112420155 | 24广发银行CD155 | 99,705,889.39 | 3.40 |
| 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 | - | 66.46 | 0.26 | 2,930,833,563.87 |
| 2024-09-30 | - | 75.04 | 8.58 | 2,301,979,791.40 |
| 2024-06-30 | - | 79.04 | 7.61 | 3,384,975,313.26 |
| 2024-03-31 | - | 66.66 | 6.36 | 3,025,505,342.52 |
| 2023-12-31 | - | 61.30 | 8.29 | 3,312,977,018.81 |
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