基本资料 投资组合 财务数据 基金公告
中加货币F(025079) |
每万份收益：
0.6071元
|
7日年化率：
1.1830%
|
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(%) |
| 250211 | 25国开11 | 901,352,550.20 | 3.47 |
| 112602065 | 26工商银行CD065 | 790,125,774.90 | 3.04 |
| 112691324 | 26唐山银行CD012 | 499,244,464.35 | 1.92 |
| 112610114 | 26兴业银行CD114 | 498,447,081.08 | 1.92 |
| 112608161 | 26中信银行CD161 | 498,379,861.85 | 1.92 |
| 112606074 | 26交通银行CD074 | 498,329,949.90 | 1.92 |
| 112608166 | 26中信银行CD166 | 498,255,693.18 | 1.92 |
| 112696322 | 26大连银行CD082 | 496,981,267.66 | 1.91 |
| 112697121 | 26天津银行CD110 | 496,575,160.17 | 1.91 |
| 112610120 | 26兴业银行CD120 | 496,456,243.53 | 1.91 |
| 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 | - | 60.72 | 10.85 | 26,008,962,190.60 |
| 2026-03-31 | - | 65.11 | 10.28 | 19,539,952,138.97 |
| 2025-12-31 | - | 69.93 | 7.73 | 20,728,310,286.97 |
| 2025-09-30 | - | 79.73 | 1.72 | 18,093,726,364.31 |
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