基本资料 投资组合 财务数据 基金公告
兴业稳天盈货币B(005202) |
每万份收益：
0.3538元
|
7日年化率：
1.2400%
|
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(%) |
| 112612044 | 26北京银行CD044 | 496,288,136.27 | 4.52 |
| 012680546 | 26厦国贸SCP008 | 299,304,125.17 | 2.73 |
| 112604004 | 26中国银行CD004 | 296,639,690.65 | 2.70 |
| 250431 | 25农发31 | 262,158,666.32 | 2.39 |
| 250421 | 25农发21 | 211,449,875.54 | 1.93 |
| 112520268 | 25广发银行CD268 | 199,875,558.75 | 1.82 |
| 112503262 | 25农业银行CD262 | 199,605,163.96 | 1.82 |
| 112581119 | 25湖北银行CD077 | 199,600,417.25 | 1.82 |
| 112598733 | 25南京银行CD143 | 199,257,496.92 | 1.82 |
| 112598678 | 25南京银行CD142 | 199,248,161.65 | 1.82 |
| 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 | - | 60.49 | 17.30 | 10,971,957,933.25 |
| 2025-12-31 | - | 45.23 | 34.86 | 10,062,726,267.51 |
| 2025-09-30 | - | 40.20 | 39.64 | 11,132,737,097.03 |
| 2025-06-30 | - | 48.11 | 35.80 | 13,183,801,162.44 |
| 2025-03-31 | - | 62.25 | 18.99 | 11,104,718,067.53 |
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