基本资料 投资组合 财务数据 基金公告
鹏扬现金通利货币E(010005) |
每万份收益：
0.3671元
|
7日年化率：
1.3500%
|
2026-02-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112516153 | 25上海银行CD153 | 595,695,384.41 | 2.56 |
| 112586842 | 25宁波银行CD286 | 498,310,337.67 | 2.14 |
| 112586944 | 25宁波银行CD288 | 498,293,378.07 | 2.14 |
| 112503094 | 25农业银行CD094 | 498,251,007.37 | 2.14 |
| 112504035 | 25中国银行CD035 | 498,188,482.80 | 2.14 |
| 112505435 | 25建设银行CD435 | 496,244,896.81 | 2.13 |
| 112509101 | 25浦发银行CD101 | 398,134,418.72 | 1.71 |
| 250431 | 25农发31 | 396,702,024.12 | 1.70 |
| 112505117 | 25建设银行CD117 | 299,170,958.25 | 1.28 |
| 112514103 | 25江苏银行CD103 | 299,021,906.17 | 1.28 |
| 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 | - | 85.22 | 5.57 | 23,301,400,146.04 |
| 2025-09-30 | - | 70.43 | 7.76 | 22,920,065,446.49 |
| 2025-06-30 | - | 64.00 | 11.73 | 21,001,792,983.42 |
| 2025-03-31 | - | 68.44 | 10.05 | 15,292,140,882.16 |
| 2024-12-31 | - | 57.36 | 16.99 | 17,065,320,864.29 |
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