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：
0.2677元
|
7日年化率：
0.8910%
|
2026-02-06 |
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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 | 537,696,116.08 | 1.45 |
| 2328006 | 23交通银行小微债01 | 347,403,957.32 | 0.93 |
| 112517187 | 25光大银行CD187 | 299,059,157.19 | 0.80 |
| 112515149 | 25民生银行CD149 | 298,958,275.10 | 0.80 |
| 112517073 | 25光大银行CD073 | 298,783,823.04 | 0.80 |
| 112502215 | 25工商银行CD215 | 297,650,133.03 | 0.80 |
| 2320026 | 23徽商银行 | 254,328,938.11 | 0.68 |
| 2320025 | 23北京银行01 | 234,325,956.71 | 0.63 |
| 112508141 | 25中信银行CD141 | 219,601,619.74 | 0.59 |
| 112514009 | 25江苏银行CD009 | 199,861,431.89 | 0.54 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 58.33 | 29.36 | 37,179,941,078.90 |
| 2025-09-30 | - | 59.02 | 27.88 | 36,403,103,204.95 |
| 2025-06-30 | - | 73.54 | 15.94 | 35,438,935,517.42 |
| 2025-03-31 | - | 70.74 | 16.67 | 34,695,973,342.14 |
| 2024-12-31 | - | 65.48 | 31.83 | 31,936,399,346.28 |
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