基本资料 投资组合 财务数据 基金公告
鹏华兴鑫宝货币C(014610) |
每万份收益：
0.4150元
|
7日年化率：
1.5320%
|
2025-04-30 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112516036 | 25上海银行CD036 | 999,102,590.23 | 4.39 |
| 112471225 | 24宁波银行CD163 | 697,697,962.99 | 3.06 |
| 112422023 | 24邮储银行CD023 | 697,551,507.15 | 3.06 |
| 112516010 | 25上海银行CD010 | 696,534,595.02 | 3.06 |
| 112512016 | 25北京银行CD016 | 695,654,709.13 | 3.05 |
| 112415309 | 24民生银行CD309 | 596,084,060.72 | 2.62 |
| 112470629 | 24贵阳银行CD139 | 498,510,185.39 | 2.19 |
| 112422032 | 24邮储银行CD032 | 498,180,836.90 | 2.19 |
| 112404073 | 24中国银行CD073 | 498,180,836.90 | 2.19 |
| 112593537 | 25厦门国际银行CD017 | 497,900,053.02 | 2.19 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 84.45 | 3.98 | 22,782,499,206.01 |
| 2024-12-31 | - | 73.34 | 22.23 | 32,623,653,617.33 |
| 2024-09-30 | - | 57.34 | 14.32 | 29,573,502,562.96 |
| 2024-06-30 | - | 66.36 | 17.35 | 32,641,411,904.69 |
| 2024-03-31 | - | 57.16 | 42.02 | 23,464,804,823.80 |
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