基本资料 投资组合 财务数据 基金公告
中银如意宝货币E(017943) |
每万份收益：
0.4136元
|
7日年化率：
1.2050%
|
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(%) |
| 2228051 | 22平安银行小微债 | 356,652,153.98 | 1.19 |
| 2220067 | 22杭州银行债01 | 336,225,406.34 | 1.12 |
| 2080279 | 20铁道09 | 309,109,337.22 | 1.03 |
| 250304 | 25进出04 | 281,281,069.47 | 0.93 |
| 200212 | 20国开12 | 268,529,203.91 | 0.89 |
| 150218 | 15国开18 | 217,206,796.63 | 0.72 |
| 102282101 | 22国电MTN002 | 203,739,606.10 | 0.68 |
| 112515027 | 25民生银行CD027 | 199,563,300.48 | 0.66 |
| 112505271 | 25建设银行CD271 | 199,244,222.00 | 0.66 |
| 112515064 | 25民生银行CD064 | 199,093,979.87 | 0.66 |
| 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 | - | 67.55 | 23.21 | 30,086,635,432.65 |
| 2025-03-31 | - | 68.65 | 16.30 | 25,704,327,675.00 |
| 2024-12-31 | - | 68.84 | 16.55 | 23,819,728,225.11 |
| 2024-09-30 | - | 61.50 | 28.56 | 21,579,092,056.75 |
| 2024-06-30 | - | 61.52 | 26.08 | 19,110,406,113.95 |
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