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：
0.3692元
|
7日年化率：
1.3450%
|
2026-05-13 |
|
|
|||
| 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 | 1,977,519,754.61 | 1.26 |
| 112511119 | 25平安银行CD119 | 1,198,866,054.98 | 0.76 |
| 250431 | 25农发31 | 1,159,578,453.02 | 0.74 |
| 112583160 | 25厦门国际银行CD120 | 1,090,481,616.41 | 0.70 |
| 112512163 | 25北京银行CD163 | 999,139,849.87 | 0.64 |
| 112504055 | 25中国银行CD055 | 997,985,059.53 | 0.64 |
| 112502197 | 25工商银行CD197 | 997,310,869.68 | 0.64 |
| 112504025 | 25中国银行CD025 | 997,310,805.71 | 0.64 |
| 112515139 | 25民生银行CD139 | 996,695,049.22 | 0.64 |
| 112516159 | 25上海银行CD159 | 996,584,395.38 | 0.64 |
| 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 | - | 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 |
| 2025-06-30 | - | 60.55 | 24.32 | 143,805,618,754.47 |
| 2025-03-31 | - | 65.76 | 21.98 | 134,123,942,514.62 |
微信公众号
证券之星APP
