基本资料 投资组合 财务数据 基金公告
南方薪金宝货币B(011491) |
每万份收益：
0.3735元
|
7日年化率：
1.2600%
|
2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112604006 | 26中国银行CD006 | 2,867,284,919.63 | 3.03 |
| 112618030 | 26华夏银行CD030 | 1,590,931,058.24 | 1.68 |
| 112515331 | 25民生银行CD331 | 1,495,184,303.78 | 1.58 |
| 112616028 | 26上海银行CD028 | 1,290,918,820.52 | 1.37 |
| 112613033 | 26浙商银行CD033 | 993,557,801.10 | 1.05 |
| 112693798 | 26宁波银行CD093 | 992,576,635.12 | 1.05 |
| 230207 | 23国开07 | 947,067,736.47 | 1.00 |
| 112614016 | 26江苏银行CD016 | 699,414,773.19 | 0.74 |
| 112506270 | 25交通银行CD270 | 697,863,237.67 | 0.74 |
| 112605058 | 26建设银行CD058 | 692,131,914.11 | 0.73 |
| 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 | - | 44.17 | 49.90 | 94,529,200,189.30 |
| 2025-12-31 | - | 56.60 | 42.60 | 64,958,760,116.14 |
| 2025-09-30 | - | 64.71 | 29.87 | 59,869,395,644.71 |
| 2025-06-30 | - | 57.96 | 30.37 | 60,627,444,738.55 |
| 2025-03-31 | - | 58.90 | 23.60 | 52,766,473,622.14 |
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