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：
0.3131元
|
7日年化率：
1.4120%
|
2025-11-12 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 230214 | 23国开14 | 5,517,846,456.29 | 3.66 |
| 112503327 | 25农业银行CD327 | 2,976,586,283.76 | 1.97 |
| 2228050 | 22光大银行 | 2,253,533,804.01 | 1.49 |
| 2228057 | 22浦发银行04 | 1,793,362,389.97 | 1.19 |
| 112515133 | 25民生银行CD133 | 1,295,855,543.24 | 0.86 |
| 102282503 | 22汇金MTN004 | 1,294,292,884.82 | 0.86 |
| 2220073 | 22上海银行 | 1,173,228,650.29 | 0.78 |
| 2220079 | 22江苏银行 | 1,042,208,003.44 | 0.69 |
| 112516075 | 25上海银行CD075 | 997,451,891.98 | 0.66 |
| 112503323 | 25农业银行CD323 | 996,571,721.89 | 0.66 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-09-30 | - | 43.57 | 53.35 | 110,053,467,992.27 |
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