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：
0.3324元
|
7日年化率：
1.2360%
|
2025-12-28 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 240314 | 24进出14 | 1,528,680,380.38 | 1.10 |
| 112505146 | 25建设银行CD146 | 1,189,052,721.04 | 0.86 |
| 112404062 | 24中国银行CD062 | 1,098,388,805.93 | 0.79 |
| 112508131 | 25中信银行CD131 | 1,089,274,086.16 | 0.78 |
| 112502190 | 25工商银行CD190 | 1,087,976,027.71 | 0.78 |
| 112504023 | 25中国银行CD023 | 1,087,926,696.67 | 0.78 |
| 112599889 | 25宁波银行CD120 | 999,147,170.07 | 0.72 |
| 112503274 | 25农业银行CD274 | 997,641,498.05 | 0.72 |
| 112505225 | 25建设银行CD225 | 997,466,892.12 | 0.72 |
| 112516075 | 25上海银行CD075 | 997,451,891.98 | 0.72 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-09-30 | - | 39.81 | 40.11 | 131,332,188,242.95 |
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