基本资料 投资组合 财务数据 基金公告
工银如意货币C(019967) |
每万份收益：
0.4156元
|
7日年化率：
1.5590%
|
2025-05-02 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112516005 | 25上海银行CD005 | 1,991,373,226.64 | 4.58 |
| 112516008 | 25上海银行CD008 | 995,141,730.43 | 2.29 |
| 200208 | 20国开08 | 635,722,067.31 | 1.46 |
| 112405404 | 24建设银行CD404 | 498,224,111.37 | 1.15 |
| 112404073 | 24中国银行CD073 | 498,218,709.36 | 1.15 |
| 112421413 | 24渤海银行CD413 | 498,135,339.43 | 1.15 |
| 112412110 | 24北京银行CD110 | 498,020,203.79 | 1.15 |
| 112516010 | 25上海银行CD010 | 497,525,576.50 | 1.14 |
| 112404055 | 24中国银行CD055 | 496,318,940.86 | 1.14 |
| 112417255 | 24光大银行CD255 | 397,018,247.05 | 0.91 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 44.35 | 31.15 | 43,472,765,438.14 |
| 2024-12-31 | - | 47.58 | 32.70 | 77,587,683,237.22 |
| 2024-09-30 | - | 26.27 | 50.98 | 79,885,054,921.15 |
| 2024-06-30 | - | 52.77 | 45.86 | 75,582,962,185.53 |
| 2024-03-31 | - | 54.49 | 51.94 | 72,874,929,206.22 |
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