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：
0.2859元
|
7日年化率：
1.0790%
|
2026-08-15 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112691077 | 26贵阳银行CD009 | 2,996,554,069.35 | 2.35 |
| 250431 | 25农发31 | 2,004,492,641.61 | 1.57 |
| 112691345 | 26昆仑银行CD002 | 1,996,996,386.43 | 1.56 |
| 112694860 | 26天津银行CD074 | 1,926,702,073.07 | 1.51 |
| 112611026 | 26平安银行CD026 | 1,298,524,644.46 | 1.02 |
| 112695196 | 26贵州银行CD025 | 1,283,674,504.96 | 1.00 |
| 112695838 | 26湖北银行CD043 | 1,283,325,360.20 | 1.00 |
| 210208 | 21国开08 | 1,230,443,894.63 | 0.96 |
| 112690539 | 26贵阳银行CD005 | 1,199,180,145.14 | 0.94 |
| 112691124 | 26天津银行CD015 | 1,198,568,645.12 | 0.94 |
| 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 | - | 66.67 | 16.54 | 127,734,921,869.60 |
| 2026-03-31 | - | 74.09 | 12.87 | 132,734,597,726.65 |
| 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 |
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