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：
0.2975元
|
7日年化率：
1.0890%
|
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(%) |
| 250431 | 25农发31 | 1,552,710,369.63 | 1.03 |
| 112583994 | 25杭州银行CD189 | 1,498,506,741.28 | 1.00 |
| 112614032 | 26江苏银行CD032 | 1,287,468,551.96 | 0.86 |
| 112604006 | 26中国银行CD006 | 1,186,462,725.36 | 0.79 |
| 112508131 | 25中信银行CD131 | 1,098,791,363.53 | 0.73 |
| 112502190 | 25工商银行CD190 | 1,097,158,929.11 | 0.73 |
| 112504023 | 25中国银行CD023 | 1,097,108,481.66 | 0.73 |
| 112605030 | 26建设银行CD030 | 1,089,428,101.40 | 0.72 |
| 112599982 | 25南京银行CD159 | 999,068,517.00 | 0.66 |
| 112585991 | 25宁波银行CD266 | 997,201,919.52 | 0.66 |
| 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 | - | 47.44 | 45.90 | 150,493,708,327.52 |
| 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 |
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