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：
0.2089元
|
7日年化率：
0.9960%
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2026-02-08 |
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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 | 374,290,492.54 | 1.09 |
| 210203 | 21国开03 | 360,657,286.49 | 1.05 |
| 250211 | 25国开11 | 321,394,421.84 | 0.94 |
| 112503327 | 25农业银行CD327 | 298,895,049.10 | 0.87 |
| 112506271 | 25交通银行CD271 | 297,846,455.08 | 0.87 |
| 212380003 | 23华夏银行债01 | 296,579,435.23 | 0.87 |
| 112515268 | 25民生银行CD268 | 296,096,611.74 | 0.86 |
| 250304 | 25进出04 | 283,397,142.52 | 0.83 |
| 102380981 | 23汇金MTN002 | 245,458,486.96 | 0.72 |
| 2320005 | 23厦门国际银行三农债01 | 235,830,774.50 | 0.69 |
| 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 | - | 73.91 | 18.88 | 34,233,906,549.76 |
| 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 |
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