基本资料 投资组合 财务数据 基金公告
建信现金增利货币C(011200) |
每万份收益：
0.3544元
|
7日年化率：
1.2730%
|
2026-11-12 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112620050 | 26广发银行CD050 | 2,082,054,290.74 | 1.33 |
| 112603139 | 26农业银行CD139 | 1,994,502,854.26 | 1.28 |
| 112602179 | 26工商银行CD179 | 1,583,323,520.30 | 1.01 |
| 112620111 | 26广发银行CD111 | 1,582,845,744.29 | 1.01 |
| 112603147 | 26农业银行CD147 | 1,489,736,496.97 | 0.95 |
| 112604031 | 26中国银行CD031 | 1,489,356,308.25 | 0.95 |
| 112604029 | 26中国银行CD029 | 1,489,346,097.91 | 0.95 |
| 112604067 | 26中国银行CD067 | 1,484,535,482.52 | 0.95 |
| 112608291 | 26中信银行CD291 | 1,483,800,732.20 | 0.95 |
| 112603210 | 26农业银行CD210 | 1,385,300,128.42 | 0.89 |
| 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 | - | 49.72 | 23.13 | 156,346,841,985.27 |
| 2026-06-30 | - | 51.03 | 36.66 | 133,430,220,798.55 |
| 2026-03-31 | - | 53.40 | 27.50 | 156,823,043,429.64 |
| 2025-12-31 | - | 62.84 | 37.59 | 127,674,572,316.76 |
| 2025-09-30 | - | 48.76 | 49.75 | 143,702,126,083.72 |
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