基本资料 投资组合 财务数据 基金公告
长城收益宝货币D(019023) |
每万份收益：
0.3390元
|
7日年化率：
1.3270%
|
2025-09-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112520153 | 25广发银行CD153 | 1,598,852,347.89 | 1.33 |
| 112515074 | 25民生银行CD074 | 1,577,186,706.86 | 1.31 |
| 112420252 | 24广发银行CD252 | 1,490,209,611.18 | 1.24 |
| 112593516 | 25中原银行CD068 | 1,478,867,426.09 | 1.23 |
| 250401 | 25农发01 | 1,395,028,100.21 | 1.16 |
| 112595462 | 25汉口银行CD046 | 1,193,057,953.31 | 0.99 |
| 230202 | 23国开02 | 1,139,513,441.60 | 0.95 |
| 112590507 | 25贵阳银行CD005 | 1,099,336,937.47 | 0.92 |
| 112590554 | 25湖南银行CD007 | 1,099,273,429.71 | 0.92 |
| 112591774 | 25昆仑银行CD006 | 1,097,709,174.46 | 0.91 |
| 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 | - | 81.58 | 4.59 | 120,111,171,453.59 |
| 2025-03-31 | - | 85.45 | 11.23 | 115,279,377,820.39 |
| 2024-12-31 | - | 65.06 | 20.00 | 119,004,526,589.61 |
| 2024-09-30 | - | 57.92 | 15.93 | 117,464,483,805.16 |
| 2024-06-30 | - | 58.74 | 10.22 | 112,999,834,821.75 |
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