基本资料 投资组合 财务数据 基金公告
创金合信货币E(018875) |
每万份收益：
0.3299元
|
7日年化率：
1.1190%
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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(%) |
| 112614063 | 26江苏银行CD063 | 1,997,666,419.70 | 3.56 |
| 112518307 | 25华夏银行CD307 | 1,494,539,387.53 | 2.67 |
| 09250409 | 25农发清发09 | 1,338,770,228.99 | 2.39 |
| 250361 | 25进出61 | 1,129,787,326.65 | 2.02 |
| 220305 | 22进出05 | 1,114,319,157.73 | 1.99 |
| 112614062 | 26江苏银行CD062 | 998,833,404.66 | 1.78 |
| 112617031 | 26光大银行CD031 | 992,813,206.87 | 1.77 |
| 09240202 | 24国开清发02 | 891,403,681.67 | 1.59 |
| 09250412 | 25农发清发12 | 711,505,872.15 | 1.27 |
| 112518295 | 25华夏银行CD295 | 598,150,304.13 | 1.07 |
| 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 | - | 71.42 | 21.16 | 56,049,286,700.41 |
| 2025-12-31 | - | 74.31 | 9.81 | 55,115,843,464.80 |
| 2025-09-30 | - | 87.50 | 13.27 | 53,402,203,911.16 |
| 2025-06-30 | - | 82.00 | 10.43 | 49,159,411,928.48 |
| 2025-03-31 | - | 80.12 | 12.98 | 41,451,928,504.21 |
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