基本资料 投资组合 财务数据 基金公告
安信活期宝货币C(018780) |
每万份收益：
0.3916元
|
7日年化率：
1.4380%
|
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(%) |
| 112403205 | 24农业银行CD205 | 299,292,596.54 | 2.92 |
| 112506128 | 25交通银行CD128 | 298,006,664.68 | 2.90 |
| 112503177 | 25农业银行CD177 | 285,491,243.11 | 2.78 |
| 112403183 | 24农业银行CD183 | 199,852,595.61 | 1.95 |
| 112502025 | 25工商银行CD025 | 199,579,717.82 | 1.94 |
| 259934 | 25贴现国债34 | 199,492,755.49 | 1.94 |
| 112403283 | 24农业银行CD283 | 199,159,452.25 | 1.94 |
| 112406350 | 24交通银行CD350 | 198,734,842.90 | 1.94 |
| 112515132 | 25民生银行CD132 | 189,386,938.17 | 1.85 |
| 112405401 | 24建设银行CD401 | 186,571,667.05 | 1.82 |
| 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 | - | 76.91 | 1.05 | 10,264,630,636.52 |
| 2025-03-31 | - | 95.90 | 0.40 | 8,463,936,951.14 |
| 2024-12-31 | - | 70.94 | 3.74 | 9,393,361,337.72 |
| 2024-09-30 | - | 67.51 | 13.69 | 11,945,228,287.19 |
| 2024-06-30 | - | 71.78 | 8.88 | 15,620,335,676.63 |
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