基本资料 投资组合 财务数据 基金公告
嘉实现金宝货币E(009393) |
每万份收益：
0.2842元
|
7日年化率：
1.0580%
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2026-02-07 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505049 | 25建设银行CD049 | 99,823,107.98 | 6.21 |
| 112509049 | 25浦发银行CD049 | 99,758,530.16 | 6.21 |
| 112509065 | 25浦发银行CD065 | 99,720,753.35 | 6.21 |
| 112503079 | 25农业银行CD079 | 99,704,718.17 | 6.21 |
| 112511084 | 25平安银行CD084 | 99,703,253.25 | 6.21 |
| 112515327 | 25民生银行CD327 | 99,701,249.49 | 6.21 |
| 112503430 | 25农业银行CD430 | 99,696,032.42 | 6.21 |
| 112514046 | 25江苏银行CD046 | 99,668,599.29 | 6.20 |
| 112512139 | 25北京银行CD139 | 99,667,665.67 | 6.20 |
| 112515242 | 25民生银行CD242 | 99,665,211.93 | 6.20 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 74.00 | 0.26 | 1,606,561,410.40 |
| 2025-09-30 | - | 79.62 | 0.40 | 1,881,544,716.59 |
| 2025-06-30 | - | 69.81 | 0.39 | 2,961,711,580.47 |
| 2025-03-31 | - | 76.01 | 0.21 | 3,179,269,342.00 |
| 2024-12-31 | - | 66.46 | 0.26 | 2,930,833,563.87 |
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