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：
0.2248元
|
7日年化率：
0.9390%
|
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(%) |
| 250421 | 25农发21 | 910,598,594.21 | 2.90 |
| 112506213 | 25交通银行CD213 | 548,114,847.64 | 1.75 |
| 112617030 | 26光大银行CD030 | 496,430,389.40 | 1.58 |
| 112513122 | 25浙商银行CD122 | 398,439,182.44 | 1.27 |
| 112504061 | 25中国银行CD061 | 397,114,373.14 | 1.27 |
| 112503441 | 25农业银行CD441 | 298,904,483.27 | 0.95 |
| 112514142 | 25江苏银行CD142 | 298,203,796.41 | 0.95 |
| 112511157 | 25平安银行CD157 | 298,162,761.21 | 0.95 |
| 112515341 | 25民生银行CD341 | 297,664,493.87 | 0.95 |
| 112517245 | 25光大银行CD245 | 296,980,598.82 | 0.95 |
| 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 | - | 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 |
| 2025-03-31 | - | 89.65 | 20.36 | 35,680,840,465.08 |
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