基本资料 投资组合 财务数据 基金公告
民生加银腾元宝货币A(003478) |
每万份收益：
0.3624元
|
7日年化率：
1.0380%
|
2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112506268 | 25交通银行CD268 | 498,458,586.73 | 1.95 |
| 112505431 | 25建设银行CD431 | 498,297,232.67 | 1.95 |
| 112606058 | 26交通银行CD058 | 438,925,195.22 | 1.72 |
| 112506280 | 25交通银行CD280 | 398,620,111.02 | 1.56 |
| 112506213 | 25交通银行CD213 | 298,982,908.98 | 1.17 |
| 230303 | 23进出03 | 297,499,035.44 | 1.17 |
| 012680254 | 26蒙牛SCP003 | 290,670,409.41 | 1.14 |
| 042580654 | 25中国通用CP001 | 251,184,460.16 | 0.98 |
| 112518308 | 25华夏银行CD308 | 249,089,979.57 | 0.98 |
| 250421 | 25农发21 | 242,825,018.74 | 0.95 |
| 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 | - | 72.75 | 9.59 | 25,511,105,168.08 |
| 2025-12-31 | - | 71.70 | 11.42 | 43,387,215,563.69 |
| 2025-09-30 | - | 55.61 | 15.83 | 25,168,331,450.63 |
| 2025-06-30 | - | 65.40 | 6.32 | 16,335,304,222.15 |
| 2025-03-31 | - | 67.22 | 10.90 | 7,032,395,646.59 |
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