基本资料 投资组合 财务数据 基金公告
鹏扬现金通利货币D(011754) |
每万份收益：
0.3779元
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7日年化率：
1.1260%
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2026-06-29 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112516153 | 25上海银行CD153 | 598,112,916.35 | 2.75 |
| 112505435 | 25建设银行CD435 | 498,253,038.45 | 2.29 |
| 112615051 | 26民生银行CD051 | 492,771,672.23 | 2.27 |
| 250431 | 25农发31 | 448,658,728.02 | 2.06 |
| 112693214 | 26宁波银行CD084 | 397,181,081.88 | 1.83 |
| 200204 | 20国开04 | 306,504,702.16 | 1.41 |
| 112506266 | 25交通银行CD266 | 299,134,352.23 | 1.38 |
| 112506274 | 25交通银行CD274 | 299,035,495.25 | 1.38 |
| 112586365 | 25江西银行CD137 | 299,031,474.11 | 1.38 |
| 112692206 | 26广州农村商业银行CD019 | 297,983,376.73 | 1.37 |
| 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 | - | 83.61 | 10.43 | 21,739,747,953.25 |
| 2025-12-31 | - | 85.22 | 5.57 | 23,301,400,146.04 |
| 2025-09-30 | - | 70.43 | 7.76 | 22,920,065,446.49 |
| 2025-06-30 | - | 64.00 | 11.73 | 21,001,792,983.42 |
| 2025-03-31 | - | 68.44 | 10.05 | 15,292,140,882.16 |
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