基本资料 投资组合 财务数据 基金公告
中银活期宝货币A(000539) |
每万份收益：
0.2920元
|
7日年化率：
1.1820%
|
2026-02-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250206 | 25国开06 | 3,418,000,207.35 | 2.10 |
| 112503353 | 25农业银行CD353 | 2,997,359,733.87 | 1.85 |
| 112503327 | 25农业银行CD327 | 2,989,014,668.13 | 1.84 |
| 210203 | 21国开03 | 2,287,538,261.91 | 1.41 |
| 112503356 | 25农业银行CD356 | 1,989,970,729.76 | 1.23 |
| 212380008 | 23交行债01 | 1,717,041,532.84 | 1.06 |
| 112520272 | 25广发银行CD272 | 1,094,764,510.27 | 0.67 |
| 2328010 | 23平安银行小微债 | 1,042,037,414.04 | 0.64 |
| 112515107 | 25民生银行CD107 | 998,148,936.43 | 0.61 |
| 112503306 | 25农业银行CD306 | 996,853,370.03 | 0.61 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 63.35 | 32.41 | 162,406,927,077.00 |
| 2025-09-30 | - | 61.50 | 32.55 | 150,820,216,620.26 |
| 2025-06-30 | - | 62.04 | 34.30 | 145,319,215,411.99 |
| 2025-03-31 | - | 60.54 | 30.09 | 139,998,085,275.70 |
| 2024-12-31 | - | 49.62 | 34.40 | 122,708,531,628.70 |
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