基本资料 投资组合 财务数据 基金公告
中信建投凤凰货币C(018873) |
每万份收益：
0.2677元
|
7日年化率：
0.9880%
|
2026-09-08 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112603088 | 26农业银行CD088 | 497,534,537.88 | 4.40 |
| 112696573 | 26苏州银行CD060 | 495,226,785.36 | 4.38 |
| 112693698 | 26成都银行CD053 | 398,510,370.84 | 3.52 |
| 112504040 | 25中国银行CD040 | 299,835,379.99 | 2.65 |
| 112621098 | 26渤海银行CD098 | 298,962,025.85 | 2.64 |
| 112617016 | 26光大银行CD016 | 199,656,326.93 | 1.77 |
| 112585173 | 25杭州银行CD212 | 199,638,788.17 | 1.77 |
| 112519385 | 25恒丰银行CD385 | 199,360,699.42 | 1.76 |
| 112608171 | 26中信银行CD171 | 199,289,592.64 | 1.76 |
| 112693722 | 26徽商银行CD060 | 199,266,407.37 | 1.76 |
| 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 | - | 61.40 | 10.84 | 11,307,910,558.17 |
| 2026-03-31 | - | 61.92 | 0.04 | 13,674,227,468.47 |
| 2025-12-31 | - | 63.78 | 0.37 | 12,820,460,417.47 |
| 2025-09-30 | - | 59.02 | 6.26 | 8,104,939,100.72 |
| 2025-06-30 | - | 61.53 | 3.07 | 8,637,459,441.41 |
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