基本资料 投资组合 财务数据 基金公告
国寿安保鑫钱包货币C(018667) |
每万份收益：
0.2447元
|
7日年化率：
0.9600%
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2026-06-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112510224 | 25兴业银行CD224 | 499,688,763.32 | 2.06 |
| 112503435 | 25农业银行CD435 | 498,286,952.93 | 2.05 |
| 112515338 | 25民生银行CD338 | 498,247,334.38 | 2.05 |
| 112506152 | 25交通银行CD152 | 398,537,868.66 | 1.64 |
| 250421 | 25农发21 | 394,541,997.44 | 1.63 |
| 240214 | 24国开14 | 302,139,687.02 | 1.25 |
| 112515142 | 25民生银行CD142 | 299,015,869.47 | 1.23 |
| 112505431 | 25建设银行CD431 | 298,978,339.53 | 1.23 |
| 112690592 | 26广州农村商业银行CD011 | 298,523,388.23 | 1.23 |
| 112515336 | 25民生银行CD336 | 296,460,820.56 | 1.22 |
| 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 | - | 61.84 | 37.17 | 24,257,040,002.03 |
| 2025-12-31 | - | 91.64 | 24.02 | 23,762,309,871.18 |
| 2025-09-30 | - | 79.16 | 28.77 | 19,489,722,498.99 |
| 2025-06-30 | - | 70.98 | 19.54 | 21,017,700,367.77 |
| 2025-03-31 | - | 66.76 | 29.46 | 20,087,834,886.71 |
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