基本资料 投资组合 财务数据 基金公告
财通财通宝货币C(020990) |
每万份收益：
0.2679元
|
7日年化率：
1.0010%
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2026-06-29 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505435 | 25建设银行CD435 | 498,252,501.40 | 3.70 |
| 112587134 | 25宁波银行CD294 | 498,163,135.82 | 3.70 |
| 250431 | 25农发31 | 413,418,016.65 | 3.07 |
| 112504029 | 25中国银行CD029 | 398,659,371.26 | 2.96 |
| 112513126 | 25浙商银行CD126 | 398,423,130.05 | 2.96 |
| 012583068 | 25鲁高速SCP007 | 301,198,878.56 | 2.23 |
| 112502275 | 25工商银行CD275 | 299,008,812.70 | 2.22 |
| 112510276 | 25兴业银行CD276 | 298,992,219.64 | 2.22 |
| 112513123 | 25浙商银行CD123 | 298,868,478.15 | 2.22 |
| 112587427 | 25徽商银行CD240 | 298,801,542.04 | 2.22 |
| 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 | - | 50.19 | 13.80 | 13,478,200,446.61 |
| 2025-12-31 | - | 68.23 | 0.01 | 12,311,652,715.79 |
| 2025-09-30 | - | 65.56 | 0.11 | 14,280,662,574.60 |
| 2025-06-30 | - | 65.89 | 0.01 | 13,969,941,967.63 |
| 2025-03-31 | - | 46.45 | 14.97 | 14,213,713,468.68 |
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