基本资料 投资组合 财务数据 基金公告
工银薪金货币C(018367) |
每万份收益：
0.2867元
|
7日年化率：
1.0540%
|
2026-05-06 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250421 | 25农发21 | 1,224,290,176.26 | 4.09 |
| 112617030 | 26光大银行CD030 | 695,002,545.16 | 2.32 |
| 112503441 | 25农业银行CD441 | 398,543,685.84 | 1.33 |
| 112520255 | 25广发银行CD255 | 398,493,597.68 | 1.33 |
| 112614055 | 26江苏银行CD055 | 395,678,668.75 | 1.32 |
| 112616015 | 26上海银行CD015 | 298,335,949.40 | 1.00 |
| 112617015 | 26光大银行CD015 | 298,273,687.55 | 1.00 |
| 112504054 | 25中国银行CD054 | 298,200,892.83 | 1.00 |
| 112585179 | 25重庆农村商行CD167 | 298,186,232.57 | 1.00 |
| 112503289 | 25农业银行CD289 | 297,990,769.01 | 1.00 |
| 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 | - | 44.17 | 45.03 | 29,934,507,700.78 |
| 2025-12-31 | - | 61.69 | 30.19 | 29,238,766,888.08 |
| 2025-09-30 | - | 63.61 | 19.36 | 26,840,869,719.29 |
| 2025-06-30 | - | 73.77 | 26.99 | 21,247,596,828.28 |
| 2025-03-31 | - | 78.09 | 22.73 | 26,129,628,988.34 |
微信公众号
证券之星APP
