基本资料 投资组合 财务数据 基金公告
民生加银腾元宝货币D(018331) |
每万份收益：
0.3445元
|
7日年化率：
1.2880%
|
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(%) |
| 112509281 | 25浦发银行CD281 | 998,714,818.00 | 2.30 |
| 112518317 | 25华夏银行CD317 | 998,714,588.16 | 2.30 |
| 112508404 | 25中信银行CD404 | 998,714,588.16 | 2.30 |
| 112508346 | 25中信银行CD346 | 799,043,004.63 | 1.84 |
| 112509024 | 25浦发银行CD024 | 599,415,769.48 | 1.38 |
| 112509188 | 25浦发银行CD188 | 499,557,778.42 | 1.15 |
| 112511139 | 25平安银行CD139 | 499,358,578.45 | 1.15 |
| 112508349 | 25中信银行CD349 | 499,352,516.41 | 1.15 |
| 112506268 | 25交通银行CD268 | 496,455,186.88 | 1.14 |
| 112505431 | 25建设银行CD431 | 496,288,295.52 | 1.14 |
| 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 | - | 71.70 | 11.42 | 43,387,215,563.69 |
| 2025-09-30 | - | 55.61 | 15.83 | 25,168,331,450.63 |
| 2025-06-30 | - | 65.40 | 6.32 | 16,335,304,222.15 |
| 2025-03-31 | - | 67.22 | 10.90 | 7,032,395,646.59 |
| 2024-12-31 | - | 50.74 | 15.68 | 7,226,359,467.92 |
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