基本资料 投资组合 财务数据 基金公告
泰康薪意保货币C(017983) |
每万份收益：
0.2217元
|
7日年化率：
0.8170%
|
2026-09-29 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112605061 | 26建设银行CD061 | 1,494,593,396.54 | 5.89 |
| 112503337 | 25农业银行CD337 | 686,572,073.14 | 2.70 |
| 112602111 | 26工商银行CD111 | 585,975,438.27 | 2.31 |
| 112693787 | 26徽商银行CD063 | 498,146,691.48 | 1.96 |
| 112605128 | 26建设银行CD128 | 497,189,554.38 | 1.96 |
| 112603158 | 26农业银行CD158 | 484,699,434.37 | 1.91 |
| 250361 | 25进出61 | 450,582,986.66 | 1.77 |
| 112616016 | 26上海银行CD016 | 399,304,212.47 | 1.57 |
| 112517272 | 25光大银行CD272 | 397,322,297.30 | 1.57 |
| 112620047 | 26广发银行CD047 | 397,286,534.43 | 1.56 |
| 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 | - | 56.39 | 24.49 | 25,386,775,480.71 |
| 2026-03-31 | - | 45.73 | 23.19 | 30,476,806,753.88 |
| 2025-12-31 | - | 65.07 | 22.56 | 27,779,129,265.93 |
| 2025-09-30 | - | 55.57 | 31.32 | 26,108,848,894.54 |
| 2025-06-30 | - | 65.01 | 20.28 | 24,591,084,656.04 |
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