基本资料 投资组合 财务数据 基金公告
民生加银腾元宝货币D(018331) |
每万份收益：
0.3947元
|
7日年化率：
1.2260%
|
2026-09-28 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112618153 | 26华夏银行CD153 | 496,569,524.42 | 2.58 |
| 112605161 | 26建设银行CD161 | 496,568,356.77 | 2.58 |
| 112620047 | 26广发银行CD047 | 397,136,361.56 | 2.06 |
| 112602062 | 26工商银行CD062 | 298,456,034.60 | 1.55 |
| 112608167 | 26中信银行CD167 | 297,858,477.64 | 1.54 |
| 112605178 | 26建设银行CD178 | 295,638,945.49 | 1.53 |
| 250431 | 25农发31 | 293,628,867.83 | 1.52 |
| 072610131 | 26国泰海通CP006 | 240,128,771.51 | 1.25 |
| 250361 | 25进出61 | 230,198,259.43 | 1.19 |
| 210208 | 21国开08 | 205,118,012.56 | 1.06 |
| 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 | - | 61.31 | 14.03 | 19,279,048,450.19 |
| 2026-03-31 | - | 72.75 | 9.59 | 25,511,105,168.08 |
| 2025-12-31 | - | 71.70 | 11.42 | 43,387,215,563.69 |
| 2025-09-30 | - | 55.61 | 15.83 | 25,168,331,450.63 |
| 2025-06-30 | - | 65.40 | 6.32 | 16,335,304,222.15 |
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