基本资料 投资组合 财务数据 基金公告
光大阳光现金宝货币(863001) |
每万份收益：
0.2294元
|
7日年化率：
0.7180%
|
2025-11-20 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112510178 | 25兴业银行CD178 | 399,403,747.02 | 1.37 |
| 259956 | 25贴现国债56 | 398,942,425.75 | 1.37 |
| 112504059 | 25中国银行CD059 | 397,360,679.30 | 1.37 |
| 112504063 | 25中国银行CD063 | 393,640,031.78 | 1.35 |
| 112509124 | 25浦发银行CD124 | 299,466,718.23 | 1.03 |
| 112516068 | 25上海银行CD068 | 299,455,479.90 | 1.03 |
| 112409279 | 24浦发银行CD279 | 299,441,425.26 | 1.03 |
| 112581193 | 25宁波银行CD151 | 299,382,924.81 | 1.03 |
| 112520036 | 25广发银行CD036 | 299,380,201.12 | 1.03 |
| 112581263 | 25宁波银行CD153 | 299,375,105.93 | 1.03 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 88.97 | 8.67 | 29,076,480,144.61 |
| 2025-06-30 | - | 65.90 | 11.14 | 27,081,061,370.55 |
| 2025-03-31 | - | 67.73 | 19.07 | 25,063,303,864.86 |
| 2024-12-31 | - | 59.06 | 14.21 | 25,894,270,573.60 |
| 2024-09-30 | - | 81.48 | 16.41 | 19,313,033,839.41 |
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