基本资料 投资组合 财务数据 基金公告
光大保德信货币C(023401) |
每万份收益：
0.2864元
|
7日年化率：
1.0480%
|
2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503441 | 25农业银行CD441 | 298,903,132.84 | 3.09 |
| 112504023 | 25中国银行CD023 | 199,496,269.92 | 2.06 |
| 112503173 | 25农业银行CD173 | 199,481,554.93 | 2.06 |
| 112606062 | 26交通银行CD062 | 199,466,129.51 | 2.06 |
| 112506266 | 25交通银行CD266 | 199,427,073.42 | 2.06 |
| 112504029 | 25中国银行CD029 | 199,373,848.12 | 2.06 |
| 112504031 | 25中国银行CD031 | 199,311,831.55 | 2.06 |
| 112506295 | 25交通银行CD295 | 199,214,700.04 | 2.06 |
| 112520182 | 25广发银行CD182 | 199,197,486.61 | 2.06 |
| 112514144 | 25江苏银行CD144 | 198,895,667.07 | 2.06 |
| 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 | - | 64.47 | 17.66 | 9,663,369,735.47 |
| 2025-12-31 | - | 60.39 | 10.84 | 11,160,824,156.16 |
| 2025-09-30 | - | 60.83 | 18.99 | 7,914,848,501.81 |
| 2025-06-30 | - | 54.44 | 16.10 | 6,235,269,887.62 |
| 2025-03-31 | - | 44.73 | 16.30 | 5,545,631,807.58 |
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