基本资料 投资组合 财务数据 基金公告
平安财富宝货币C(012470) |
每万份收益：
0.3766元
|
7日年化率：
1.3980%
|
2025-04-18 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112404029 | 24中国银行CD029 | 1,593,830,542.17 | 1.29 |
| 092318002 | 23农发清发02 | 1,205,726,375.06 | 0.98 |
| 112414115 | 24江苏银行CD115 | 1,090,595,973.43 | 0.88 |
| 112404062 | 24中国银行CD062 | 1,082,802,812.35 | 0.88 |
| 112403157 | 24农业银行CD157 | 995,759,243.91 | 0.81 |
| 112471143 | 24宁波银行CD160 | 992,624,435.83 | 0.80 |
| 112414266 | 24江苏银行CD266 | 992,193,007.30 | 0.80 |
| 112402174 | 24工商银行CD174 | 992,104,747.69 | 0.80 |
| 112413168 | 24浙商银行CD168 | 992,058,350.78 | 0.80 |
| 112408389 | 24中信银行CD389 | 991,977,389.80 | 0.80 |
| 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 | - | 51.95 | 31.74 | 123,511,750,881.01 |
| 2024-09-30 | - | 39.81 | 40.11 | 131,332,188,242.95 |
| 2024-06-30 | - | 41.03 | 44.38 | 126,229,693,345.65 |
| 2024-03-31 | - | 40.30 | 50.31 | 106,447,737,148.17 |
| 2023-12-31 | - | 40.67 | 46.12 | 82,639,606,072.28 |
微信公众号
证券之星APP
