基本资料 投资组合 财务数据 基金公告
中银货币C(020468) |
每万份收益：
0.3423元
|
7日年化率：
1.3950%
|
2026-06-28 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 09250409 | 25农发清发09 | 2,098,624,247.80 | 3.04 |
| 112505162 | 25建设银行CD162 | 1,349,581,800.26 | 1.96 |
| 112503146 | 25农业银行CD146 | 1,247,916,863.08 | 1.81 |
| 112502130 | 25工商银行CD130 | 1,199,682,936.17 | 1.74 |
| 250214 | 25国开14 | 1,198,578,376.68 | 1.74 |
| 112504017 | 25中国银行CD017 | 1,048,723,691.94 | 1.52 |
| 250213 | 25国开13 | 700,750,146.30 | 1.02 |
| 212380008 | 23交行债01 | 683,670,394.82 | 0.99 |
| 112621043 | 26渤海银行CD043 | 646,292,640.49 | 0.94 |
| 240213 | 24国开13 | 584,354,840.17 | 0.85 |
| 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 | - | 78.19 | 20.64 | 68,947,753,232.87 |
| 2025-12-31 | - | 70.49 | 9.42 | 50,096,486,411.76 |
| 2025-09-30 | - | 75.92 | 13.59 | 45,257,972,529.98 |
| 2025-06-30 | - | 70.61 | 18.32 | 45,208,438,161.33 |
| 2025-03-31 | - | 58.51 | 16.80 | 35,613,012,452.30 |
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