基本资料 投资组合 财务数据 基金公告
交银货币D(020827) |
每万份收益：
1.2743元
|
7日年化率：
1.7990%
|
2026-03-23 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 210203 | 21国开03 | 30,912,830.78 | 2.87 |
| 250214 | 25国开14 | 29,920,332.60 | 2.78 |
| 210403 | 21农发03 | 20,600,332.04 | 1.91 |
| 112594854 | 25东莞农村商业银行CD044 | 19,987,057.79 | 1.86 |
| 112584352 | 25富滇银行CD171 | 19,974,904.16 | 1.86 |
| 112581546 | 25北京农商银行CD170 | 19,949,643.94 | 1.85 |
| 112582492 | 25绍兴银行CD039 | 19,931,472.32 | 1.85 |
| 112582489 | 25温州银行CD147 | 19,931,472.32 | 1.85 |
| 112582870 | 25哈尔滨银行CD199 | 19,922,816.98 | 1.85 |
| 112584162 | 25汉口银行CD162 | 19,892,068.88 | 1.85 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 74.68 | 27.11 | 1,076,338,983.01 |
| 2025-09-30 | - | 66.12 | 25.34 | 1,069,047,239.49 |
| 2025-06-30 | - | 68.82 | 24.00 | 890,746,138.68 |
| 2025-03-31 | - | 62.11 | 17.25 | 942,313,524.79 |
| 2024-12-31 | - | 63.77 | 27.52 | 829,152,215.46 |
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