基本资料 投资组合 财务数据 基金公告
信澳慧理财货币C(021169) |
每万份收益：
0.2957元
|
7日年化率：
1.0810%
|
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(%) |
| 112503094 | 25农业银行CD094 | 148,227,537.12 | 3.00 |
| 240308 | 24进出08 | 121,667,232.44 | 2.46 |
| 112594498 | 25深圳前海微众银行CD020 | 99,968,684.46 | 2.02 |
| 112410207 | 24兴业银行CD207 | 99,893,855.15 | 2.02 |
| 112483278 | 24宁波银行CD100 | 99,884,059.82 | 2.02 |
| 112520029 | 25广发银行CD029 | 99,799,709.58 | 2.02 |
| 112513029 | 25浙商银行CD029 | 99,778,238.87 | 2.02 |
| 112471576 | 24成都银行CD200 | 99,660,836.74 | 2.02 |
| 112514021 | 25江苏银行CD021 | 99,376,962.23 | 2.01 |
| 112414259 | 24江苏银行CD259 | 99,272,008.80 | 2.01 |
| 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 | - | 78.92 | 7.54 | 4,941,523,713.04 |
| 2025-03-31 | - | 72.11 | 5.54 | 5,117,878,321.34 |
| 2024-12-31 | - | 28.56 | 35.42 | 10,732,719,811.46 |
| 2024-09-30 | - | 43.58 | 14.38 | 5,738,631,681.68 |
| 2024-06-30 | - | 39.61 | 8.43 | 3,760,443,548.06 |
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