基本资料 投资组合 财务数据 基金公告
民生加银现金宝货币D(018953) |
每万份收益：
0.2859元
|
7日年化率：
1.2500%
|
2026-05-13 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112504066 | 25中国银行CD066 | 399,508,318.70 | 5.37 |
| 524619 | 26国证D1 | 270,922,359.87 | 3.64 |
| 112502280 | 25工商银行CD280 | 199,318,893.13 | 2.68 |
| 112506280 | 25交通银行CD280 | 199,310,239.96 | 2.68 |
| 072510076 | 25中银证券CP001 | 151,789,545.21 | 2.04 |
| 244566 | 26招证S2 | 150,486,797.82 | 2.02 |
| 012680129 | 26中交路桥SCP002(科创债) | 150,432,613.65 | 2.02 |
| 042580396 | 25京能源CP001 | 100,785,518.91 | 1.35 |
| 012583013 | 25邮政SCP005 | 100,371,007.71 | 1.35 |
| 012680509 | 26南通沿海SCP002 | 100,108,363.86 | 1.34 |
| 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 | - | 79.56 | 5.12 | 7,445,946,676.33 |
| 2025-12-31 | - | 67.31 | 10.01 | 10,014,985,691.59 |
| 2025-09-30 | - | 63.99 | 7.73 | 8,609,928,307.71 |
| 2025-06-30 | - | 62.59 | 12.16 | 11,429,653,670.92 |
| 2025-03-31 | - | 74.75 | 5.77 | 8,834,834,759.79 |
微信公众号
证券之星APP
