基本资料 投资组合 财务数据 基金公告
光大保德信耀钱包货币C(018655) |
每万份收益：
0.2828元
|
7日年化率：
1.0440%
|
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(%) |
| 112506254 | 25交通银行CD254 | 299,468,886.42 | 3.23 |
| 112520309 | 25广发银行CD309 | 298,875,255.89 | 3.22 |
| 112608069 | 26中信银行CD069 | 296,815,936.40 | 3.20 |
| 250306 | 25进出06 | 209,931,165.07 | 2.26 |
| 250211 | 25国开11 | 209,736,408.74 | 2.26 |
| 112503137 | 25农业银行CD137 | 199,750,253.02 | 2.15 |
| 112504017 | 25中国银行CD017 | 199,745,891.53 | 2.15 |
| 012680159 | 26中建八局SCP001(科创债) | 150,398,826.11 | 1.62 |
| 250206 | 25国开06 | 131,996,638.89 | 1.42 |
| 250421 | 25农发21 | 121,410,857.68 | 1.31 |
| 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 | - | 86.98 | 16.34 | 9,283,465,131.84 |
| 2025-12-31 | - | 66.41 | 14.76 | 10,909,287,436.43 |
| 2025-09-30 | - | 63.55 | 11.98 | 10,090,335,302.22 |
| 2025-06-30 | - | 60.91 | 10.19 | 11,868,023,696.79 |
| 2025-03-31 | - | 62.27 | 18.49 | 10,910,848,540.93 |
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