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：
0.2800元
|
7日年化率：
0.7090%
|
2025-09-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503181 | 25农业银行CD181 | 398,710,622.29 | 1.67 |
| 112503205 | 25农业银行CD205 | 398,380,955.25 | 1.67 |
| 112504019 | 25中国银行CD019 | 397,780,260.02 | 1.67 |
| 012581224 | 25电网SCP010 | 300,407,583.50 | 1.26 |
| 012581223 | 25电网SCP011 | 300,405,641.00 | 1.26 |
| 112505223 | 25建设银行CD223 | 299,243,592.44 | 1.26 |
| 112510114 | 25兴业银行CD114 | 299,047,100.60 | 1.26 |
| 112522020 | 25邮储银行CD020 | 299,043,480.32 | 1.26 |
| 112510125 | 25兴业银行CD125 | 298,961,951.94 | 1.26 |
| 112409249 | 24浦发银行CD249 | 298,509,257.69 | 1.25 |
| 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 | - | 60.34 | 24.59 | 23,807,942,052.55 |
| 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 |
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