基本资料 投资组合 财务数据 基金公告
鹏华兴鑫宝货币E(019290) |
每万份收益：
0.3160元
|
7日年化率：
1.1430%
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2025-11-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112521248 | 25渤海银行CD248 | 999,387,864.80 | 4.04 |
| 112505376 | 25建设银行CD376 | 996,463,400.77 | 4.03 |
| 112505379 | 25建设银行CD379 | 697,494,244.18 | 2.82 |
| 112505270 | 25建设银行CD270 | 691,751,267.40 | 2.80 |
| 112504034 | 25中国银行CD034 | 595,383,113.17 | 2.41 |
| 112581699 | 25南京银行CD183 | 498,756,506.29 | 2.02 |
| 112503311 | 25农业银行CD311 | 498,346,498.15 | 2.02 |
| 112505262 | 25建设银行CD262 | 496,217,783.59 | 2.01 |
| 112521317 | 25渤海银行CD317 | 398,998,891.44 | 1.61 |
| 112508284 | 25中信银行CD284 | 398,899,394.02 | 1.61 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 84.14 | 4.06 | 24,712,512,281.12 |
| 2025-06-30 | - | 88.05 | 6.14 | 22,973,847,693.94 |
| 2025-03-31 | - | 84.45 | 3.98 | 22,782,499,206.01 |
| 2024-12-31 | - | 73.34 | 22.23 | 32,623,653,617.33 |
| 2024-09-30 | - | 57.34 | 14.32 | 29,573,502,562.96 |
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