基本资料 投资组合 财务数据 基金公告
鹏华安盈宝货币E(019288) |
每万份收益：
0.3017元
|
7日年化率：
1.3730%
|
2026-11-12 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112615042 | 26民生银行CD042 | 695,570,376.64 | 4.38 |
| 112605180 | 26建设银行CD180 | 695,032,943.81 | 4.37 |
| 112603100 | 26农业银行CD100 | 596,805,526.58 | 3.76 |
| 112617048 | 26光大银行CD048 | 594,764,238.77 | 3.74 |
| 240403 | 24农发03 | 426,266,759.86 | 2.68 |
| 112613018 | 26浙商银行CD018 | 299,707,177.35 | 1.89 |
| 112605162 | 26建设银行CD162 | 297,940,349.84 | 1.88 |
| 112602075 | 26工商银行CD075 | 297,277,419.20 | 1.87 |
| 112603138 | 26农业银行CD138 | 297,076,449.32 | 1.87 |
| 012681599 | 26邮政SCP004 | 250,652,039.04 | 1.58 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 69.42 | 13.93 | 15,886,660,840.68 |
| 2026-06-30 | - | 71.74 | 15.72 | 16,602,707,211.96 |
| 2026-03-31 | - | 85.33 | 18.29 | 15,926,959,722.10 |
| 2025-12-31 | - | 77.59 | 29.99 | 18,029,393,702.71 |
| 2025-09-30 | - | 68.28 | 11.77 | 18,740,469,532.35 |
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