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：
0.2525元
|
7日年化率：
0.9270%
|
2025-12-31 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112515149 | 25民生银行CD149 | 367,185,975.66 | 1.01 |
| 112517187 | 25光大银行CD187 | 297,827,106.72 | 0.82 |
| 112517073 | 25光大银行CD073 | 297,318,203.46 | 0.82 |
| 112502215 | 25工商银行CD215 | 296,407,998.84 | 0.81 |
| 250214 | 25国开14 | 288,572,178.87 | 0.79 |
| 2228050 | 22光大银行 | 224,387,235.61 | 0.62 |
| 2228057 | 22浦发银行04 | 224,205,501.13 | 0.62 |
| 112508141 | 25中信银行CD141 | 218,664,706.65 | 0.60 |
| 112594838 | 25东莞银行CD082 | 199,870,991.76 | 0.55 |
| 112595123 | 25长沙银行CD079 | 199,842,960.23 | 0.55 |
| 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 | - | 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 |
| 2024-09-30 | - | 44.26 | 50.50 | 32,213,026,486.94 |
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