基本资料 投资组合 财务数据 基金公告
工银货币C(018357) |
每万份收益：
0.3498元
|
7日年化率：
0.8870%
|
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(%) |
| 112604007 | 26中国银行CD007 | 596,613,073.83 | 2.03 |
| 112618153 | 26华夏银行CD153 | 595,882,028.13 | 2.03 |
| 112604032 | 26中国银行CD032 | 593,479,060.61 | 2.02 |
| 112617030 | 26光大银行CD030 | 498,283,394.93 | 1.70 |
| 112517245 | 25光大银行CD245 | 497,046,942.99 | 1.69 |
| 112518312 | 25华夏银行CD312 | 496,621,776.65 | 1.69 |
| 112697212 | 26宁波银行CD208 | 496,577,736.35 | 1.69 |
| 112697531 | 26长沙银行CD116 | 496,449,415.94 | 1.69 |
| 112504061 | 25中国银行CD061 | 398,684,189.77 | 1.36 |
| 112603124 | 26农业银行CD124 | 397,711,805.72 | 1.35 |
| 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 | - | 59.61 | 54.93 | 29,361,546,868.28 |
| 2026-03-31 | - | 47.15 | 49.78 | 31,356,136,753.03 |
| 2025-12-31 | - | 60.88 | 28.49 | 37,752,019,023.28 |
| 2025-09-30 | - | 67.13 | 23.02 | 34,789,257,852.18 |
| 2025-06-30 | - | 82.47 | 22.32 | 35,530,410,928.12 |
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