基本资料 投资组合 财务数据 基金公告
平安财富宝货币C(012470) |
每万份收益：
0.3207元
|
7日年化率：
1.1830%
|
2026-02-08 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250431 | 25农发31 | 1,496,516,952.75 | 1.06 |
| 112503408 | 25农业银行CD408 | 1,496,276,051.92 | 1.06 |
| 112586767 | 25宁波银行CD284 | 1,494,979,568.17 | 1.05 |
| 112583994 | 25杭州银行CD189 | 1,492,413,418.88 | 1.05 |
| 112505146 | 25建设银行CD146 | 1,194,795,353.21 | 0.84 |
| 112586451 | 25宁波银行CD276 | 1,096,612,427.98 | 0.77 |
| 112508131 | 25中信银行CD131 | 1,094,074,669.48 | 0.77 |
| 112502190 | 25工商银行CD190 | 1,092,608,287.24 | 0.77 |
| 112504023 | 25中国银行CD023 | 1,092,558,393.78 | 0.77 |
| 112514058 | 25江苏银行CD058 | 995,535,736.49 | 0.70 |
| 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 | - | 53.71 | 38.76 | 141,764,055,535.02 |
| 2025-09-30 | - | 48.55 | 33.20 | 139,066,023,591.67 |
| 2025-06-30 | - | 58.62 | 36.75 | 130,722,979,363.70 |
| 2025-03-31 | - | 59.15 | 23.03 | 110,171,021,765.79 |
| 2024-12-31 | - | 51.95 | 31.74 | 123,511,750,881.01 |
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