基本资料 投资组合 财务数据 基金公告
中银货币C(020468) |
每万份收益：
0.3167元
|
7日年化率：
1.4290%
|
2025-05-01 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 2228028 | 22中信银行01 | 943,367,709.47 | 2.65 |
| 230214 | 23国开14 | 767,982,079.60 | 2.16 |
| 230213 | 23国开13 | 766,570,732.67 | 2.15 |
| 112405149 | 24建设银行CD149 | 498,772,464.81 | 1.40 |
| 112505134 | 25建设银行CD134 | 497,952,754.79 | 1.40 |
| 112509075 | 25浦发银行CD075 | 497,925,868.26 | 1.40 |
| 112403212 | 24农业银行CD212 | 496,086,348.67 | 1.39 |
| 112515064 | 25民生银行CD064 | 396,255,757.58 | 1.11 |
| 112593905 | 25南洋商业银行CD022 | 396,123,317.37 | 1.11 |
| 042480379 | 24电网CP012 | 323,704,351.84 | 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 | - | 58.51 | 16.80 | 35,613,012,452.30 |
| 2024-12-31 | - | 61.45 | 11.65 | 33,388,180,539.06 |
| 2024-09-30 | - | 49.78 | 27.34 | 28,001,918,378.81 |
| 2024-06-30 | - | 49.91 | 44.86 | 30,384,030,164.40 |
| 2024-03-31 | - | 55.37 | 38.24 | 26,443,089,649.15 |
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