基本资料 投资组合 财务数据 基金公告
中金现金管家货币D(024230) |
每万份收益：
0.3145元
|
7日年化率：
1.0900%
|
2026-08-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112602079 | 26工商银行CD079 | 1,690,474,677.86 | 1.17 |
| 112606068 | 26交通银行CD068 | 1,589,627,266.46 | 1.10 |
| 250431 | 25农发31 | 1,528,336,572.70 | 1.06 |
| 112604021 | 26中国银行CD021 | 1,489,768,063.45 | 1.03 |
| 112603146 | 26农业银行CD146 | 1,489,733,209.12 | 1.03 |
| 112618156 | 26华夏银行CD156 | 1,489,705,070.32 | 1.03 |
| 112608167 | 26中信银行CD167 | 1,489,292,388.19 | 1.03 |
| 112603123 | 26农业银行CD123 | 1,197,430,021.70 | 0.83 |
| 112603120 | 26农业银行CD120 | 1,193,204,709.08 | 0.82 |
| 112696473 | 26成都银行CD112 | 1,192,916,533.03 | 0.82 |
| 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 | - | 50.58 | 40.24 | 144,767,233,811.12 |
| 2026-03-31 | - | 48.24 | 51.96 | 150,899,956,017.86 |
| 2025-12-31 | - | 60.33 | 41.73 | 144,221,437,043.84 |
| 2025-09-30 | - | 42.88 | 36.86 | 148,185,728,312.05 |
| 2025-06-30 | - | 52.71 | 28.20 | 129,702,857,593.41 |
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