基本资料 投资组合 财务数据 基金公告
创金合信货币D(021135) |
每万份收益：
0.3566元
|
7日年化率：
1.3700%
|
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(%) |
| 012580207 | 25电网SCP003 | 1,209,101,593.01 | 2.46 |
| 112502117 | 25工商银行CD117 | 1,194,617,703.09 | 2.43 |
| 112518154 | 25华夏银行CD154 | 996,776,555.74 | 2.03 |
| 112505271 | 25建设银行CD271 | 996,222,114.45 | 2.03 |
| 230202 | 23国开02 | 864,618,253.28 | 1.76 |
| 112518151 | 25华夏银行CD151 | 697,766,183.34 | 1.42 |
| 112597807 | 25宁波银行CD085 | 697,729,881.04 | 1.42 |
| 112504036 | 25中国银行CD036 | 694,546,552.71 | 1.41 |
| 112505210 | 25建设银行CD210 | 598,831,707.06 | 1.22 |
| 112505250 | 25建设银行CD250 | 598,051,027.65 | 1.22 |
| 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 | - | 82.00 | 10.43 | 49,159,411,928.48 |
| 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 |
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