基本资料 投资组合 财务数据 基金公告
中加货币A(000331) |
每万份收益：
0.7571元
|
7日年化率：
1.4170%
|
2026-06-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112692384 | 26海南农商银行CD017 | 498,580,113.17 | 2.55 |
| 112691308 | 26汉口银行CD018 | 497,244,869.34 | 2.54 |
| 112691324 | 26唐山银行CD012 | 497,227,907.45 | 2.54 |
| 112692944 | 26山西银行CD008 | 494,319,777.86 | 2.53 |
| 250421 | 25农发21 | 404,705,853.26 | 2.07 |
| 112584674 | 25大连银行CD166 | 399,354,994.63 | 2.04 |
| 112587013 | 25武汉农商行CD075 | 398,490,611.53 | 2.04 |
| 112691331 | 26天津农村商业银行CD022 | 396,095,747.85 | 2.03 |
| 112584667 | 25九江银行CD187 | 299,527,633.61 | 1.53 |
| 112584675 | 25富滇银行CD177 | 299,525,017.63 | 1.53 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-06-30 | - | 57.27 | 7.16 | 16,970,263,239.11 |
| 2025-03-31 | - | 85.10 | 3.66 | 9,512,920,387.65 |
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