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：
0.3705元
|
7日年化率：
1.1900%
|
2026-08-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112603111 | 26农业银行CD111 | 998,101,202.94 | 11.61 |
| 112603096 | 26农业银行CD096 | 599,004,507.82 | 6.97 |
| 112612044 | 26北京银行CD044 | 498,140,610.80 | 5.79 |
| 112603094 | 26农业银行CD094 | 497,408,347.46 | 5.78 |
| 012680546 | 26厦国贸SCP008 | 300,316,678.21 | 3.49 |
| 112602064 | 26工商银行CD064 | 299,506,044.15 | 3.48 |
| 112695120 | 26湖北银行CD033 | 298,470,486.42 | 3.47 |
| 112621167 | 26渤海银行CD167 | 298,417,337.50 | 3.47 |
| 112604031 | 26中国银行CD031 | 296,764,530.48 | 3.45 |
| 250431 | 25农发31 | 253,081,921.10 | 2.94 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 86.37 | 13.58 | 8,599,730,287.36 |
| 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 |
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