基本资料 投资组合 财务数据 基金公告
鹏华兴鑫宝货币C(014610) |
每万份收益：
0.3851元
|
7日年化率：
1.4180%
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2026-02-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505270 | 25建设银行CD270 | 694,593,158.42 | 3.50 |
| 112504034 | 25中国银行CD034 | 597,833,896.00 | 3.01 |
| 112515339 | 25民生银行CD339 | 498,297,382.33 | 2.51 |
| 112505262 | 25建设银行CD262 | 498,273,179.71 | 2.51 |
| 112518318 | 25华夏银行CD318 | 498,078,582.65 | 2.51 |
| 112503430 | 25农业银行CD430 | 398,764,482.55 | 2.01 |
| 112503440 | 25农业银行CD440 | 398,629,687.79 | 2.01 |
| 112505429 | 25建设银行CD429 | 397,039,748.04 | 2.00 |
| 112515168 | 25民生银行CD168 | 396,682,947.85 | 2.00 |
| 250206 | 25国开06 | 364,204,146.75 | 1.83 |
| 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 | - | 85.65 | 4.55 | 19,856,133,803.66 |
| 2025-09-30 | - | 84.14 | 4.06 | 24,712,512,281.12 |
| 2025-06-30 | - | 88.05 | 6.14 | 22,973,847,693.94 |
| 2025-03-31 | - | 84.45 | 3.98 | 22,782,499,206.01 |
| 2024-12-31 | - | 73.34 | 22.23 | 32,623,653,617.33 |
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