基本资料 投资组合 财务数据 基金公告
中银如意宝货币D(019680) |
每万份收益：
0.5837元
|
7日年化率：
1.1870%
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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(%) |
| 250206 | 25国开06 | 372,867,467.54 | 1.12 |
| 210203 | 21国开03 | 359,305,909.55 | 1.08 |
| 2220080 | 22厦门国际银行 | 347,775,774.14 | 1.04 |
| 112503327 | 25农业银行CD327 | 297,644,978.62 | 0.89 |
| 250304 | 25进出04 | 282,339,173.77 | 0.85 |
| 138727 | 22东证04 | 226,145,312.14 | 0.68 |
| 112596074 | 25广州银行CD061 | 199,613,112.86 | 0.60 |
| 112581830 | 25宁波银行CD171 | 199,463,565.82 | 0.60 |
| 112505244 | 25建设银行CD244 | 199,368,455.35 | 0.60 |
| 112418414 | 24华夏银行CD414 | 199,056,864.32 | 0.60 |
| 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 | - | 61.92 | 20.25 | 33,335,458,510.63 |
| 2025-06-30 | - | 67.55 | 23.21 | 30,086,635,432.65 |
| 2025-03-31 | - | 68.65 | 16.30 | 25,704,327,675.00 |
| 2024-12-31 | - | 68.84 | 16.55 | 23,819,728,225.11 |
| 2024-09-30 | - | 61.50 | 28.56 | 21,579,092,056.75 |
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