基本资料 投资组合 财务数据 基金公告
中银活期宝货币A(000539) |
每万份收益：
0.2593元
|
7日年化率：
1.0120%
|
2026-05-24 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 09250409 | 25农发清发09 | 2,681,177,139.75 | 1.56 |
| 250431 | 25农发31 | 2,420,177,603.97 | 1.41 |
| 112503356 | 25农业银行CD356 | 1,998,098,701.46 | 1.16 |
| 240202 | 24国开02 | 1,882,242,664.97 | 1.09 |
| 250206 | 25国开06 | 1,633,710,383.79 | 0.95 |
| 250409 | 25农发09 | 1,503,743,709.10 | 0.87 |
| 112619053 | 26恒丰银行CD053 | 1,485,429,403.32 | 0.86 |
| 112606073 | 26交通银行CD073 | 1,384,766,962.59 | 0.80 |
| 212380008 | 23交行债01 | 1,222,388,317.50 | 0.71 |
| 250214 | 25国开14 | 1,118,272,126.05 | 0.65 |
| 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 | - | 58.62 | 42.60 | 172,125,642,828.48 |
| 2025-12-31 | - | 63.35 | 32.41 | 162,406,927,077.00 |
| 2025-09-30 | - | 61.50 | 32.55 | 150,820,216,620.26 |
| 2025-06-30 | - | 62.04 | 34.30 | 145,319,215,411.99 |
| 2025-03-31 | - | 60.54 | 30.09 | 139,998,085,275.70 |
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