基本资料 投资组合 财务数据 基金公告
银华日利C(015557) |
每万份收益：
0.2492元
|
7日年化率：
1.0060%
|
2026-08-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112610119 | 26兴业银行CD119 | 2,989,535,431.87 | 3.64 |
| 112692267 | 26宁波银行CD070 | 1,994,402,737.07 | 2.43 |
| 112612030 | 26北京银行CD030 | 1,985,954,306.24 | 2.42 |
| 250431 | 25农发31 | 1,983,967,822.22 | 2.42 |
| 112604032 | 26中国银行CD032 | 1,978,263,535.38 | 2.41 |
| 112616017 | 26上海银行CD017 | 1,796,800,595.42 | 2.19 |
| 112620050 | 26广发银行CD050 | 1,290,275,176.86 | 1.57 |
| 112606069 | 26交通银行CD069 | 1,092,336,079.46 | 1.33 |
| 112616015 | 26上海银行CD015 | 998,424,534.24 | 1.22 |
| 112693323 | 26宁波银行CD086 | 996,645,434.38 | 1.21 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 60.33 | 31.98 | 82,096,888,723.86 |
| 2026-03-31 | - | 73.36 | 24.41 | 87,788,605,314.25 |
| 2025-12-31 | - | 68.50 | 25.68 | 88,097,945,180.25 |
| 2025-09-30 | - | 66.75 | 27.03 | 73,516,477,357.68 |
| 2025-06-30 | - | 74.02 | 25.08 | 77,045,534,495.77 |
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