基本资料 投资组合 财务数据 基金公告
农银汇理日日鑫交易型货币A(004097) |
每万份收益：
0.2779元
|
7日年化率：
1.0020%
|
2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112521397 | 25渤海银行CD397 | 299,452,244.06 | 0.81 |
| 112690587 | 26徽商银行CD013 | 297,295,108.97 | 0.80 |
| 112614007 | 26江苏银行CD007 | 208,222,290.83 | 0.56 |
| 240403 | 24农发03 | 201,471,388.02 | 0.54 |
| 112521384 | 25渤海银行CD384 | 199,743,072.41 | 0.54 |
| 112514082 | 25江苏银行CD082 | 199,723,757.00 | 0.54 |
| 112584773 | 25杭州银行CD204 | 199,679,984.23 | 0.54 |
| 112517169 | 25光大银行CD169 | 199,501,137.13 | 0.54 |
| 112504030 | 25中国银行CD030 | 199,326,549.98 | 0.54 |
| 112621004 | 26渤海银行CD004 | 199,122,759.39 | 0.54 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 51.27 | 32.37 | 37,169,197,872.47 |
| 2025-12-31 | - | 61.04 | 31.68 | 39,819,966,647.99 |
| 2025-09-30 | - | 57.63 | 40.16 | 35,721,957,015.02 |
| 2025-06-30 | - | 63.36 | 27.09 | 36,673,580,514.77 |
| 2025-03-31 | - | 61.10 | 19.95 | 34,819,745,748.69 |
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