基本资料 投资组合 财务数据 基金公告
嘉实薪金宝货币E(020473) |
每万份收益：
0.2417元
|
7日年化率：
0.8960%
|
2026-11-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112603156 | 26农业银行CD156 | 258,154,376.94 | 2.34 |
| 112511115 | 25平安银行CD115 | 199,817,798.92 | 1.81 |
| 112692781 | 26西安银行CD014 | 198,604,609.57 | 1.80 |
| 112693743 | 26重庆银行CD012 | 198,479,098.02 | 1.80 |
| 112693765 | 26重庆银行CD013 | 198,470,680.95 | 1.80 |
| 112694512 | 26青岛银行CD032 | 198,356,197.83 | 1.79 |
| 072610194 | 26银河证券CP012 | 130,034,191.78 | 1.18 |
| 012680728 | 26邮政SCP002 | 100,766,468.08 | 0.91 |
| 112690266 | 26徽商银行CD005 | 99,945,773.75 | 0.90 |
| 112517218 | 25光大银行CD218 | 99,936,493.16 | 0.90 |
| 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 | - | 54.33 | 40.16 | 11,051,580,442.20 |
| 2026-06-30 | - | 60.35 | 31.87 | 11,978,110,308.55 |
| 2026-03-31 | - | 69.98 | 39.88 | 12,048,300,763.70 |
| 2025-12-31 | - | 70.77 | 26.27 | 11,996,864,336.09 |
| 2025-09-30 | - | 56.22 | 15.37 | 12,664,122,834.87 |
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