基本资料 投资组合 财务数据 基金公告
中信建投凤凰货币C(018873) |
每万份收益：
0.3118元
|
7日年化率：
1.1410%
|
2025-07-25 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112508124 | 25中信银行CD124 | 799,376,302.35 | 9.25 |
| 112482112 | 24长沙银行CD147 | 299,873,440.93 | 3.47 |
| 112505205 | 25建设银行CD205 | 298,212,578.02 | 3.45 |
| 112505212 | 25建设银行CD212 | 249,496,440.83 | 2.89 |
| 112417221 | 24光大银行CD221 | 199,583,528.75 | 2.31 |
| 112510105 | 25兴业银行CD105 | 199,544,861.52 | 2.31 |
| 112511030 | 25平安银行CD030 | 197,380,885.51 | 2.29 |
| 112483750 | 24成都银行CD133 | 149,764,918.93 | 1.73 |
| 250206 | 25国开06 | 110,388,978.42 | 1.28 |
| 112470099 | 24四川银行CD211 | 109,158,422.21 | 1.26 |
| 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 | - | 61.53 | 3.07 | 8,637,459,441.41 |
| 2025-03-31 | - | 72.82 | 3.90 | 9,815,042,496.15 |
| 2024-12-31 | - | 61.51 | 4.69 | 20,157,141,299.94 |
| 2024-09-30 | - | 56.29 | 7.62 | 13,017,843,816.10 |
| 2024-06-30 | - | 54.68 | 5.69 | 13,966,991,970.17 |
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