基本资料 投资组合 财务数据 基金公告
长城工资宝货币D(017171) |
每万份收益：
0.2918元
|
7日年化率：
1.0760%
|
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(%) |
| 112472145 | 24宁波银行CD171 | 396,877,504.34 | 2.53 |
| 072410212 | 24银河证券CP010 | 300,817,419.76 | 1.92 |
| 112497086 | 24昆仑银行CD028 | 298,040,696.50 | 1.90 |
| 112405404 | 24建设银行CD404 | 297,740,473.83 | 1.90 |
| 2220010 | 22宁波银行01 | 225,093,879.23 | 1.43 |
| 112403080 | 24农业银行CD080 | 199,758,013.42 | 1.27 |
| 112413018 | 24浙商银行CD018 | 199,622,256.41 | 1.27 |
| 112489242 | 24齐鲁银行CD119 | 199,577,180.49 | 1.27 |
| 112492737 | 24南京银行CD029 | 199,467,949.54 | 1.27 |
| 112416152 | 24上海银行CD152 | 199,461,224.38 | 1.27 |
| 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 | - | 80.77 | 13.17 | 15,687,006,403.53 |
| 2024-09-30 | - | 80.77 | 0.78 | 12,908,469,456.63 |
| 2024-06-30 | - | 66.21 | 5.42 | 14,930,181,323.76 |
| 2024-03-31 | - | 86.16 | 10.83 | 8,523,576,056.95 |
| 2023-12-31 | - | 77.66 | 0.04 | 8,881,736,548.62 |
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