基本资料 投资组合 财务数据 基金公告
工银如意货币A(003752) |
每万份收益：
0.2644元
|
7日年化率：
1.1070%
|
2026-06-27 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112616019 | 26上海银行CD019 | 894,827,197.80 | 1.77 |
| 112617030 | 26光大银行CD030 | 794,288,623.05 | 1.57 |
| 250421 | 25农发21 | 748,678,590.29 | 1.48 |
| 112616030 | 26上海银行CD030 | 695,023,102.03 | 1.37 |
| 112616033 | 26上海银行CD033 | 695,007,580.23 | 1.37 |
| 112693467 | 26南京银行CD110 | 694,990,835.65 | 1.37 |
| 112693509 | 26宁波银行CD088 | 694,990,835.65 | 1.37 |
| 112616037 | 26上海银行CD037 | 595,546,176.53 | 1.18 |
| 112508359 | 25中信银行CD359 | 499,102,681.17 | 0.99 |
| 112508242 | 25中信银行CD242 | 499,081,660.58 | 0.99 |
| 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 | - | 55.96 | 29.13 | 50,664,841,668.29 |
| 2025-12-31 | - | 78.88 | 22.49 | 36,298,602,297.22 |
| 2025-09-30 | - | 79.47 | 24.74 | 31,559,838,070.91 |
| 2025-06-30 | - | 73.93 | 27.58 | 37,754,560,449.03 |
| 2025-03-31 | - | 44.35 | 31.15 | 43,472,765,438.14 |
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