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：
0.3091元
|
7日年化率：
1.1270%
|
2025-11-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112506224 | 25交通银行CD224 | 697,297,680.62 | 2.77 |
| 112517150 | 25光大银行CD150 | 493,071,789.51 | 1.96 |
| 112510200 | 25兴业银行CD200 | 398,689,684.86 | 1.58 |
| 112505379 | 25建设银行CD379 | 398,568,139.53 | 1.58 |
| 112517212 | 25光大银行CD212 | 398,455,844.55 | 1.58 |
| 112502246 | 25工商银行CD246 | 348,977,792.98 | 1.39 |
| 112503323 | 25农业银行CD323 | 348,798,385.32 | 1.39 |
| 112522046 | 25邮储银行CD046 | 299,024,043.10 | 1.19 |
| 250304 | 25进出04 | 282,345,272.42 | 1.12 |
| 112508307 | 25中信银行CD307 | 267,893,904.28 | 1.06 |
| 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 | - | 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 |
| 2024-12-31 | - | 50.74 | 15.68 | 7,226,359,467.92 |
| 2024-09-30 | - | 64.46 | 12.28 | 3,720,370,624.67 |
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