基本资料 投资组合 财务数据 基金公告
中信建投智多鑫货币(970153) |
每万份收益：
0.2218元
|
7日年化率：
0.7370%
|
2025-04-30 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112509045 | 25浦发银行CD045 | 398,930,081.20 | 1.78 |
| 112408130 | 24中信银行CD130 | 299,844,883.52 | 1.34 |
| 112408173 | 24中信银行CD173 | 299,132,397.77 | 1.33 |
| 112404073 | 24中国银行CD073 | 298,908,980.85 | 1.33 |
| 112506005 | 25交通银行CD005 | 296,479,370.00 | 1.32 |
| 072410162 | 24国信证券CP015 | 202,026,301.37 | 0.90 |
| 072410177 | 24国泰君安CP005 | 201,830,136.99 | 0.90 |
| 112418189 | 24华夏银行CD189 | 199,851,239.12 | 0.89 |
| 112487796 | 24宁波银行CD142 | 199,827,343.13 | 0.89 |
| 112406320 | 24交通银行CD320 | 199,788,572.57 | 0.89 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 75.67 | 21.07 | 22,457,817,076.73 |
| 2024-12-31 | - | 62.85 | 24.29 | 21,999,898,543.05 |
| 2024-09-30 | - | 56.23 | 52.04 | 15,630,892,766.19 |
| 2024-06-30 | - | 60.86 | 30.26 | 15,661,388,284.76 |
| 2024-03-31 | - | 48.72 | 51.98 | 14,641,212,057.67 |
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