基本资料 投资组合 财务数据 基金公告
中银活期宝货币B(016565) |
每万份收益：
0.3201元
|
7日年化率：
1.1760%
|
2026-08-12 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 09250409 | 25农发清发09 | 3,573,251,389.56 | 1.87 |
| 250431 | 25农发31 | 2,874,869,739.96 | 1.51 |
| 250409 | 25农发09 | 1,755,399,456.18 | 0.92 |
| 240202 | 24国开02 | 1,696,291,336.59 | 0.89 |
| 112603127 | 26农业银行CD127 | 1,496,730,224.12 | 0.78 |
| 112619053 | 26恒丰银行CD053 | 1,491,331,560.06 | 0.78 |
| 112603069 | 26农业银行CD069 | 1,393,917,324.46 | 0.73 |
| 112603076 | 26农业银行CD076 | 1,393,912,991.90 | 0.73 |
| 112606073 | 26交通银行CD073 | 1,389,959,521.18 | 0.73 |
| 250214 | 25国开14 | 1,309,256,020.35 | 0.69 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 53.47 | 43.39 | 190,733,440,201.03 |
| 2026-03-31 | - | 58.62 | 42.60 | 172,125,642,828.48 |
| 2025-12-31 | - | 63.35 | 32.41 | 162,406,927,077.00 |
| 2025-09-30 | - | 61.50 | 32.55 | 150,820,216,620.26 |
| 2025-06-30 | - | 62.04 | 34.30 | 145,319,215,411.99 |
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