基本资料 投资组合 财务数据 基金公告
鑫元货币D(023627) |
每万份收益：
0.2942元
|
7日年化率：
1.0800%
|
2026-09-28 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112603114 | 26农业银行CD114 | 698,648,948.42 | 4.20 |
| 220402 | 22农发02 | 234,228,519.91 | 1.41 |
| 112584431 | 25中原银行CD214 | 199,725,756.65 | 1.20 |
| 112695449 | 26长沙银行CD081 | 199,668,169.27 | 1.20 |
| 112584749 | 25昆仑银行CD062 | 199,663,820.79 | 1.20 |
| 112695872 | 26齐鲁银行CD046 | 199,615,428.80 | 1.20 |
| 112694523 | 26湖北银行CD026 | 199,147,232.15 | 1.20 |
| 112694705 | 26深圳农商银行CD028 | 198,397,410.38 | 1.19 |
| 112695936 | 26苏州银行CD055 | 198,150,221.76 | 1.19 |
| 170210 | 17国开10 | 154,446,899.82 | 0.93 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 32.53 | 49.74 | 16,633,760,349.19 |
| 2026-03-31 | - | 42.65 | 33.97 | 18,289,366,033.39 |
| 2025-12-31 | - | 40.94 | 31.06 | 21,452,563,081.71 |
| 2025-09-30 | - | 44.67 | 23.87 | 10,494,528,248.28 |
| 2025-06-30 | - | 46.32 | 24.30 | 11,545,809,732.11 |
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