基本资料 投资组合 财务数据 基金公告
银华日利C(015557) |
每万份收益：
0.3845元
|
7日年化率：
1.4690%
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2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112413170 | 24浙商银行CD170 | 1,984,121,820.29 | 2.37 |
| 112410335 | 24兴业银行CD335 | 1,594,092,430.28 | 1.90 |
| 240411 | 24农发11 | 1,263,900,453.63 | 1.51 |
| 112412071 | 24北京银行CD071 | 1,195,327,219.75 | 1.42 |
| 112408359 | 24中信银行CD359 | 1,190,827,068.40 | 1.42 |
| 112414246 | 24江苏银行CD246 | 997,434,191.14 | 1.19 |
| 112485842 | 24宁波银行CD127 | 996,317,493.11 | 1.19 |
| 112415440 | 24民生银行CD440 | 996,218,190.43 | 1.19 |
| 112413114 | 24浙商银行CD114 | 996,175,661.37 | 1.19 |
| 112416189 | 24上海银行CD189 | 994,294,610.03 | 1.19 |
| 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 | - | 59.53 | 19.26 | 83,892,753,203.44 |
| 2024-09-30 | - | 46.62 | 39.40 | 70,201,751,376.29 |
| 2024-06-30 | - | 63.36 | 29.84 | 91,900,400,521.97 |
| 2024-03-31 | - | 69.24 | 28.22 | 100,324,259,435.59 |
| 2023-12-31 | - | 48.00 | 39.83 | 97,905,136,238.51 |
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