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：
0.3485元
|
7日年化率：
1.2410%
|
2025-12-25 |
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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 | 1,689,668,447.54 | 1.34 |
| 112515074 | 25民生银行CD074 | 1,584,646,394.37 | 1.26 |
| 112420252 | 24广发银行CD252 | 1,497,295,458.74 | 1.19 |
| 112593516 | 25中原银行CD068 | 1,486,339,663.89 | 1.18 |
| 250401 | 25农发01 | 1,400,375,444.50 | 1.11 |
| 112595462 | 25汉口银行CD046 | 1,198,608,366.64 | 0.95 |
| 112580325 | 25长沙银行CD177 | 1,198,478,431.46 | 0.95 |
| 112506204 | 25交通银行CD204 | 1,186,358,486.78 | 0.94 |
| 230202 | 23国开02 | 1,144,022,258.58 | 0.91 |
| 210203 | 21国开03 | 1,129,312,878.90 | 0.90 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-09-30 | - | 57.92 | 15.93 | 117,464,483,805.16 |
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