基本资料 投资组合 财务数据 基金公告
创金合信货币E(018875) |
每万份收益：
0.4035元
|
7日年化率：
1.5880%
|
2025-04-30 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112502117 | 25工商银行CD117 | 1,188,882,233.58 | 2.87 |
| 112505135 | 25建设银行CD135 | 995,851,736.52 | 2.40 |
| 112509075 | 25浦发银行CD075 | 995,851,736.52 | 2.40 |
| 112505134 | 25建设银行CD134 | 796,723,848.28 | 1.92 |
| 112506089 | 25交通银行CD089 | 792,587,303.91 | 1.91 |
| 230202 | 23国开02 | 698,971,124.34 | 1.69 |
| 112404052 | 24中国银行CD052 | 594,951,076.59 | 1.44 |
| 112471803 | 24中原银行CD371 | 498,189,175.98 | 1.20 |
| 112518094 | 25华夏银行CD094 | 497,778,094.40 | 1.20 |
| 112504011 | 25中国银行CD011 | 497,769,865.94 | 1.20 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 80.12 | 12.98 | 41,451,928,504.21 |
| 2024-12-31 | - | 54.15 | 23.23 | 41,510,901,096.99 |
| 2024-09-30 | - | 54.11 | 26.79 | 42,759,732,861.16 |
| 2024-06-30 | - | 64.01 | 26.02 | 41,924,027,056.66 |
| 2024-03-31 | - | 70.90 | 16.87 | 40,157,006,897.89 |
微信公众号
证券之星APP
