基本资料 投资组合 财务数据 基金公告
景顺长城景丰货币E(016473) |
每万份收益：
0.3519元
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7日年化率：
1.3070%
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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(%) |
| 112412037 | 24北京银行CD037 | 99,609,536.61 | 7.09 |
| 112413075 | 24浙商银行CD075 | 99,311,041.18 | 7.07 |
| 112408191 | 24中信银行CD191 | 99,198,911.00 | 7.06 |
| 112486811 | 24宁波银行CD137 | 59,736,413.25 | 4.25 |
| 112486995 | 24宁波银行CD138 | 59,731,850.58 | 4.25 |
| 112405148 | 24建设银行CD148 | 49,865,195.46 | 3.55 |
| 112404026 | 24中国银行CD026 | 49,826,110.31 | 3.55 |
| 112408122 | 24中信银行CD122 | 49,773,035.85 | 3.54 |
| 112470338 | 24宁波银行CD154 | 49,626,007.58 | 3.53 |
| 112409170 | 24浦发银行CD170 | 49,609,842.37 | 3.53 |
| 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 | - | 70.29 | 3.63 | 1,405,185,572.16 |
| 2024-09-30 | - | 59.88 | 0.67 | 1,833,702,362.43 |
| 2024-06-30 | - | 52.93 | 31.51 | 2,592,911,952.91 |
| 2024-03-31 | - | 53.84 | 23.17 | 12,494,838,009.39 |
| 2023-12-31 | - | 42.62 | 31.62 | 9,901,521,794.01 |
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