基本资料 投资组合 财务数据 基金公告
长城收益宝货币C(016778) |
每万份收益：
0.3611元
|
7日年化率：
1.3480%
|
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(%) |
| 112691077 | 26贵阳银行CD009 | 2,984,524,452.71 | 2.25 |
| 112691345 | 26昆仑银行CD002 | 1,988,979,477.51 | 1.50 |
| 112515074 | 25民生银行CD074 | 1,599,507,700.63 | 1.21 |
| 250421 | 25农发21 | 1,214,084,608.39 | 0.91 |
| 112506204 | 25交通银行CD204 | 1,196,155,993.20 | 0.90 |
| 112690539 | 26贵阳银行CD005 | 1,194,218,352.68 | 0.90 |
| 112691124 | 26天津银行CD015 | 1,193,757,011.16 | 0.90 |
| 112621098 | 26渤海银行CD098 | 1,191,061,850.69 | 0.90 |
| 250431 | 25农发31 | 1,139,589,084.92 | 0.86 |
| 112599101 | 25贵阳银行CD092 | 1,099,707,094.13 | 0.83 |
| 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 | - | 74.09 | 12.87 | 132,734,597,726.65 |
| 2025-12-31 | - | 66.60 | 8.60 | 128,902,154,755.06 |
| 2025-09-30 | - | 64.14 | 9.74 | 125,662,735,718.06 |
| 2025-06-30 | - | 81.58 | 4.59 | 120,111,171,453.59 |
| 2025-03-31 | - | 85.45 | 11.23 | 115,279,377,820.39 |
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