基本资料 投资组合 财务数据 基金公告
长城收益宝货币B(004973) |
每万份收益：
0.3422元
|
7日年化率：
1.2600%
|
2026-11-12 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112694860 | 26天津银行CD074 | 1,933,889,025.32 | 1.41 |
| 250202 | 25国开02 | 1,600,132,229.99 | 1.16 |
| 112699774 | 26西安银行CD032 | 1,480,069,162.36 | 1.08 |
| 112698897 | 26东莞银行CD099 | 1,382,747,202.99 | 1.01 |
| 112698432 | 26江西银行CD057 | 1,294,222,690.07 | 0.94 |
| 112698453 | 26晋商银行CD070 | 1,289,365,285.68 | 0.94 |
| 112695196 | 26贵州银行CD025 | 1,288,436,420.90 | 0.94 |
| 112695838 | 26湖北银行CD043 | 1,288,038,270.95 | 0.94 |
| 112695135 | 26贵阳银行CD035 | 1,198,181,190.63 | 0.87 |
| 220402 | 22农发02 | 1,154,733,717.67 | 0.84 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 52.99 | 21.19 | 137,558,322,228.15 |
| 2026-06-30 | - | 66.67 | 16.54 | 127,734,921,869.60 |
| 2026-03-31 | - | 74.09 | 12.87 | 132,734,597,726.65 |
| 2025-12-31 | - | 66.60 | 8.60 | 128,902,154,755.06 |
| 2025-09-30 | - | 64.14 | 9.74 | 125,662,735,718.06 |
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