基本资料 投资组合 财务数据 基金公告
广发钱袋子货币E(004796) |
每万份收益：
0.2478元
|
7日年化率：
0.8990%
|
2026-11-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112608167 | 26中信银行CD167 | 1,992,967,830.40 | 1.93 |
| 112699869 | 26宁波银行CD245 | 1,491,016,550.67 | 1.44 |
| 112603159 | 26农业银行CD159 | 996,459,155.40 | 0.97 |
| 112698798 | 26杭州银行CD144 | 995,204,269.51 | 0.96 |
| 112698815 | 26宁波银行CD232 | 995,199,383.32 | 0.96 |
| 112693944 | 26广州银行CD043 | 991,886,975.49 | 0.96 |
| 112694823 | 26厦门国际银行CD022 | 990,965,629.12 | 0.96 |
| 112605030 | 26建设银行CD030 | 798,615,398.79 | 0.77 |
| 112610099 | 26兴业银行CD099 | 646,165,179.70 | 0.63 |
| 112694023 | 26湖南银行CD033 | 545,753,939.22 | 0.53 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 32.00 | 62.44 | 103,249,638,444.41 |
| 2026-06-30 | - | 26.51 | 67.31 | 112,178,939,185.64 |
| 2026-03-31 | - | 51.63 | 42.51 | 107,378,335,122.36 |
| 2025-12-31 | - | 52.73 | 43.27 | 115,272,127,533.38 |
| 2025-09-30 | - | 56.98 | 39.53 | 100,667,457,585.66 |
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