基本资料 投资组合 财务数据 基金公告
工银薪金货币D(021447) |
每万份收益：
0.3786元
|
7日年化率：
1.3940%
|
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(%) |
| 112516080 | 25上海银行CD080 | 893,420,108.61 | 4.20 |
| 112518157 | 25华夏银行CD157 | 598,065,933.44 | 2.81 |
| 112405408 | 24建设银行CD408 | 545,433,662.12 | 2.57 |
| 112516076 | 25上海银行CD076 | 496,577,126.25 | 2.34 |
| 112516079 | 25上海银行CD079 | 496,323,847.76 | 2.34 |
| 112597817 | 25杭州银行CD100 | 496,323,489.20 | 2.34 |
| 112515155 | 25民生银行CD155 | 398,479,093.69 | 1.88 |
| 112508037 | 25中信银行CD037 | 397,400,398.40 | 1.87 |
| 112597863 | 25湖南银行CD062 | 299,014,346.31 | 1.41 |
| 112598550 | 25长沙银行CD137 | 298,885,798.38 | 1.41 |
| 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 | - | 73.77 | 26.99 | 21,247,596,828.28 |
| 2025-03-31 | - | 78.09 | 22.73 | 26,129,628,988.34 |
| 2024-12-31 | - | 64.87 | 26.17 | 34,615,377,258.18 |
| 2024-09-30 | - | 37.15 | 37.60 | 26,854,755,001.68 |
| 2024-06-30 | - | 68.37 | 31.88 | 24,623,166,412.14 |
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