基本资料 投资组合 财务数据 基金公告
农银红利日结货币A(000907) |
每万份收益：
0.2384元
|
7日年化率：
1.3670%
|
2026-11-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250214 | 25国开14 | 1,240,021,950.02 | 3.28 |
| 112614106 | 26江苏银行CD106 | 397,390,167.10 | 1.05 |
| 212480008 | 24浦发银行债02 | 375,663,956.34 | 0.99 |
| 112606114 | 26交通银行CD114 | 298,021,200.29 | 0.79 |
| 112604031 | 26中国银行CD031 | 297,883,008.23 | 0.79 |
| 112619078 | 26恒丰银行CD078 | 297,882,114.60 | 0.79 |
| 112612042 | 26北京银行CD042 | 297,864,768.84 | 0.79 |
| 112695854 | 26重庆农村商行CD068 | 297,193,681.08 | 0.79 |
| 212400007 | 24中信银行债01 | 211,850,511.35 | 0.56 |
| 112699379 | 26齐鲁银行CD076 | 199,660,438.96 | 0.53 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 51.30 | 42.19 | 37,848,203,672.79 |
| 2026-06-30 | - | 50.60 | 35.36 | 38,622,789,986.53 |
| 2026-03-31 | - | 56.60 | 31.08 | 39,774,625,496.41 |
| 2025-12-31 | - | 58.33 | 29.36 | 37,179,941,078.90 |
| 2025-09-30 | - | 59.02 | 27.88 | 36,403,103,204.95 |
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