基本资料 投资组合 财务数据 基金公告
长城收益宝货币D(019023) |
每万份收益：
0.3328元
|
7日年化率：
1.2250%
|
2026-02-07 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112580774 | 25武汉农商行CD021 | 1,696,808,367.67 | 1.32 |
| 112515074 | 25民生银行CD074 | 1,592,141,364.31 | 1.24 |
| 250401 | 25农发01 | 1,405,727,336.90 | 1.09 |
| 250421 | 25农发21 | 1,209,558,949.03 | 0.94 |
| 112509292 | 25浦发银行CD292 | 1,197,838,151.56 | 0.93 |
| 112506204 | 25交通银行CD204 | 1,191,301,001.00 | 0.92 |
| 230202 | 23国开02 | 1,148,519,815.52 | 0.89 |
| 210203 | 21国开03 | 1,133,520,528.21 | 0.88 |
| 112599101 | 25贵阳银行CD092 | 1,095,322,852.61 | 0.85 |
| 112597806 | 25广西北部湾银行CD102 | 1,091,519,917.52 | 0.85 |
| 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 | - | 66.60 | 8.60 | 128,902,154,755.06 |
| 2025-09-30 | - | 64.14 | 9.74 | 125,662,735,718.06 |
| 2025-06-30 | - | 81.58 | 4.59 | 120,111,171,453.59 |
| 2025-03-31 | - | 85.45 | 11.23 | 115,279,377,820.39 |
| 2024-12-31 | - | 65.06 | 20.00 | 119,004,526,589.61 |
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