基本资料 投资组合 财务数据 基金公告
工银安盈货币D(015420) |
每万份收益：
0.3448元
|
7日年化率：
1.2580%
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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(%) |
| 112585378 | 25杭州银行CD218 | 399,152,510.41 | 3.57 |
| 112503310 | 25农业银行CD310 | 297,823,026.58 | 2.67 |
| 112584763 | 25重庆农村商行CD158 | 248,562,115.50 | 2.23 |
| 250421 | 25农发21 | 232,699,685.34 | 2.08 |
| 112506124 | 25交通银行CD124 | 199,560,338.62 | 1.79 |
| 112517113 | 25光大银行CD113 | 199,356,869.93 | 1.78 |
| 112691356 | 26成都银行CD024 | 198,895,854.96 | 1.78 |
| 112616013 | 26上海银行CD013 | 198,895,854.96 | 1.78 |
| 112510256 | 25兴业银行CD256 | 198,834,069.52 | 1.78 |
| 112620028 | 26广发银行CD028 | 198,012,458.19 | 1.77 |
| 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 | - | 56.80 | 25.62 | 11,168,985,011.74 |
| 2025-12-31 | - | 69.34 | 21.64 | 11,537,514,836.76 |
| 2025-09-30 | - | 60.25 | 14.03 | 11,907,271,450.78 |
| 2025-06-30 | - | 64.71 | 24.62 | 10,459,594,251.99 |
| 2025-03-31 | - | 71.88 | 27.26 | 8,911,789,163.07 |
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