基本资料 投资组合 财务数据 基金公告
工银如意货币D(020945) |
每万份收益：
0.3924元
|
7日年化率：
1.3810%
|
2025-07-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505204 | 25建设银行CD204 | 3,084,115,141.92 | 8.17 |
| 112520134 | 25广发银行CD134 | 1,495,964,440.72 | 3.96 |
| 112504021 | 25中国银行CD021 | 1,196,899,465.71 | 3.17 |
| 112520130 | 25广发银行CD130 | 1,196,866,886.17 | 3.17 |
| 112505210 | 25建设银行CD210 | 1,097,858,129.67 | 2.91 |
| 112516080 | 25上海银行CD080 | 1,091,958,491.68 | 2.89 |
| 112517103 | 25光大银行CD103 | 997,355,166.34 | 2.64 |
| 112504024 | 25中国银行CD024 | 997,293,570.30 | 2.64 |
| 112503172 | 25农业银行CD172 | 997,277,513.29 | 2.64 |
| 112597734 | 25北京农商银行CD102 | 893,380,275.31 | 2.37 |
| 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 | - | 73.93 | 27.58 | 37,754,560,449.03 |
| 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 |
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