基本资料 投资组合 财务数据 基金公告
光大阳光现金宝货币(863001) |
每万份收益：
0.1728元
|
7日年化率：
0.7360%
|
2025-07-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112405291 | 24建设银行CD291 | 398,829,472.66 | 1.47 |
| 112514111 | 25江苏银行CD111 | 299,683,512.74 | 1.11 |
| 112505223 | 25建设银行CD223 | 299,250,360.49 | 1.11 |
| 112410296 | 24兴业银行CD296 | 297,824,177.24 | 1.10 |
| 112504031 | 25中国银行CD031 | 265,722,721.54 | 0.98 |
| 524059 | 24申证D8 | 252,532,796.65 | 0.93 |
| 242644 | 25中证S2 | 201,052,493.16 | 0.74 |
| 112598666 | 25宁波银行CD099 | 199,789,056.41 | 0.74 |
| 112505212 | 25建设银行CD212 | 199,597,277.52 | 0.74 |
| 112503158 | 25农业银行CD158 | 199,562,702.39 | 0.74 |
| 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 | - | 65.90 | 11.14 | 27,081,061,370.55 |
| 2025-03-31 | - | 67.73 | 19.07 | 25,063,303,864.86 |
| 2024-12-31 | - | 59.06 | 14.21 | 25,894,270,573.60 |
| 2024-09-30 | - | 81.48 | 16.41 | 19,313,033,839.41 |
| 2024-06-30 | - | 80.04 | 18.02 | 18,236,196,471.20 |
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