基本资料 投资组合 财务数据 基金公告
鑫元货币E(019050) |
每万份收益：
0.3085元
|
7日年化率：
1.0990%
|
2025-12-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112521111 | 25渤海银行CD111 | 297,227,535.34 | 2.83 |
| 250411 | 25农发11 | 231,933,777.64 | 2.21 |
| 112488677 | 24郑州银行CD272 | 199,727,693.64 | 1.90 |
| 112504036 | 25中国银行CD036 | 199,269,886.28 | 1.90 |
| 112511049 | 25平安银行CD049 | 198,863,912.49 | 1.89 |
| 112511050 | 25平安银行CD050 | 197,928,963.10 | 1.89 |
| 112521213 | 25渤海银行CD213 | 197,663,569.63 | 1.88 |
| 230202 | 23国开02 | 163,423,832.79 | 1.56 |
| 240314 | 24进出14 | 101,241,208.50 | 0.96 |
| 112506054 | 25交通银行CD054 | 99,782,182.68 | 0.95 |
| 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 | - | 44.67 | 23.87 | 10,494,528,248.28 |
| 2025-06-30 | - | 46.32 | 24.30 | 11,545,809,732.11 |
| 2025-03-31 | - | 64.76 | 16.53 | 13,537,685,575.45 |
| 2024-12-31 | - | 58.06 | 20.37 | 23,309,429,170.55 |
| 2024-09-30 | - | 38.57 | 37.47 | 19,632,369,427.80 |
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