基本资料 投资组合 财务数据 基金公告
宏利京元宝货币E(021118) |
每万份收益：
0.4459元
|
7日年化率：
1.7170%
|
2025-04-09 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112415252 | 24民生银行CD252 | 149,416,769.17 | 6.21 |
| 220214 | 22国开14 | 100,186,997.71 | 4.16 |
| 112416227 | 24上海银行CD227 | 99,941,077.32 | 4.15 |
| 112414032 | 24江苏银行CD032 | 99,758,498.99 | 4.15 |
| 112417234 | 24光大银行CD234 | 99,741,865.18 | 4.15 |
| 112403139 | 24农业银行CD139 | 99,726,279.34 | 4.15 |
| 112409103 | 24浦发银行CD103 | 99,633,883.95 | 4.14 |
| 112408112 | 24中信银行CD112 | 99,606,819.49 | 4.14 |
| 112420301 | 24广发银行CD301 | 59,501,528.57 | 2.47 |
| 072410188 | 24兴业证券CP002 | 50,154,607.40 | 2.08 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 50.57 | 11.62 | 2,405,941,350.92 |
| 2024-09-30 | - | 33.36 | 26.62 | 5,597,827,220.21 |
| 2024-06-30 | - | 29.66 | 35.09 | 4,994,083,435.69 |
| 2024-03-31 | - | 28.51 | 48.89 | 5,121,887,262.61 |
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