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：
0.3398元
|
7日年化率：
1.2830%
|
2025-07-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505274 | 25建设银行CD274 | 1,494,265,880.24 | 1.14 |
| 240314 | 24进出14 | 1,310,941,276.31 | 1.00 |
| 112520146 | 25广发银行CD146 | 1,196,156,362.46 | 0.92 |
| 112505146 | 25建设银行CD146 | 1,183,337,690.13 | 0.91 |
| 112404062 | 24中国银行CD062 | 1,093,111,479.78 | 0.84 |
| 112508131 | 25中信银行CD131 | 1,084,494,566.91 | 0.83 |
| 112502190 | 25工商银行CD190 | 1,083,363,407.28 | 0.83 |
| 112504023 | 25中国银行CD023 | 1,083,314,634.80 | 0.83 |
| 112505178 | 25建设银行CD178 | 999,182,359.53 | 0.76 |
| 112402111 | 24工商银行CD111 | 996,478,806.52 | 0.76 |
| 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 | - | 58.62 | 36.75 | 130,722,979,363.70 |
| 2025-03-31 | - | 59.15 | 23.03 | 110,171,021,765.79 |
| 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 |
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