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：
0.3343元
|
7日年化率：
1.2490%
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2026-11-10 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112603128 | 26农业银行CD128 | 997,792,953.36 | 4.36 |
| 112605289 | 26建设银行CD289 | 997,365,140.50 | 4.36 |
| 112697769 | 26南京银行CD179 | 996,444,123.19 | 4.35 |
| 112697790 | 26宁波银行CD214 | 996,419,441.94 | 4.35 |
| 112697147 | 26广州农村商业银行CD062 | 498,452,285.66 | 2.18 |
| 112608069 | 26中信银行CD069 | 498,413,588.78 | 2.18 |
| 112605162 | 26建设银行CD162 | 496,567,249.71 | 2.17 |
| 112695414 | 26成都银行CD093 | 495,567,590.76 | 2.16 |
| 112614101 | 26江苏银行CD101 | 495,094,045.83 | 2.16 |
| 112603197 | 26农业银行CD197 | 493,138,835.62 | 2.15 |
| 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 | - | 79.23 | 14.51 | 22,893,586,115.52 |
| 2026-06-30 | - | 63.94 | 13.42 | 29,647,531,873.89 |
| 2026-03-31 | - | 83.32 | 7.62 | 22,414,833,497.52 |
| 2025-12-31 | - | 85.65 | 4.55 | 19,856,133,803.66 |
| 2025-09-30 | - | 84.14 | 4.06 | 24,712,512,281.12 |
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