基本资料 投资组合 财务数据 基金公告
中信建投智多鑫货币(970153) |
每万份收益：
0.5438元
|
7日年化率：
0.9770%
|
2025-10-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112522046 | 25邮储银行CD046 | 498,392,717.66 | 1.85 |
| 112506197 | 25交通银行CD197 | 494,478,378.81 | 1.83 |
| 112505350 | 25建设银行CD350 | 395,615,792.72 | 1.47 |
| 072510206 | 25银河证券CP021 | 300,303,133.13 | 1.11 |
| 072510224 | 25银河证券CP023 | 300,196,435.99 | 1.11 |
| 112599545 | 25长沙银行CD157 | 299,817,590.25 | 1.11 |
| 112409249 | 24浦发银行CD249 | 299,778,680.41 | 1.11 |
| 112516076 | 25上海银行CD076 | 299,262,511.59 | 1.11 |
| 112517177 | 25光大银行CD177 | 299,174,545.50 | 1.11 |
| 112503305 | 25农业银行CD305 | 299,068,206.85 | 1.11 |
| 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 | - | 73.09 | 8.09 | 26,957,506,734.86 |
| 2025-06-30 | - | 60.34 | 24.59 | 23,807,942,052.55 |
| 2025-03-31 | - | 75.67 | 21.07 | 22,457,817,076.73 |
| 2024-12-31 | - | 62.85 | 24.29 | 21,999,898,543.05 |
| 2024-09-30 | - | 56.23 | 52.04 | 15,630,892,766.19 |
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