基本资料 投资组合 财务数据 基金公告
农银汇理日日鑫交易型货币C(005153) |
每万份收益：
0.3874元
|
7日年化率：
0.9550%
|
2026-11-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112690587 | 26徽商银行CD013 | 299,756,770.98 | 0.88 |
| 112606168 | 26交通银行CD168 | 267,209,180.96 | 0.78 |
| 2420021 | 24南京银行01 | 232,609,206.08 | 0.68 |
| 112614007 | 26江苏银行CD007 | 209,890,165.63 | 0.61 |
| 112694579 | 26广州农村商业银行CD042 | 199,850,078.18 | 0.58 |
| 112621145 | 26渤海银行CD145 | 199,773,691.69 | 0.58 |
| 112605098 | 26建设银行CD098 | 199,773,664.28 | 0.58 |
| 112605252 | 26建设银行CD252 | 199,677,641.80 | 0.58 |
| 112695329 | 26重庆农村商行CD052 | 199,661,242.93 | 0.58 |
| 112517268 | 25光大银行CD268 | 199,385,231.31 | 0.58 |
| 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 | - | 54.38 | 35.93 | 34,226,199,321.28 |
| 2026-06-30 | - | 43.55 | 34.61 | 35,962,471,724.86 |
| 2026-03-31 | - | 51.27 | 32.37 | 37,169,197,872.47 |
| 2025-12-31 | - | 61.04 | 31.68 | 39,819,966,647.99 |
| 2025-09-30 | - | 57.63 | 40.16 | 35,721,957,015.02 |
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