基本资料 投资组合 财务数据 基金公告
中加货币E(020097) |
每万份收益：
0.4736元
|
7日年化率：
1.4100%
|
2026-02-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503303 | 25农业银行CD303 | 598,193,332.42 | 2.89 |
| 250421 | 25农发21 | 554,415,361.17 | 2.67 |
| 112585937 | 25宁波银行CD264 | 498,689,140.44 | 2.41 |
| 112521415 | 25渤海银行CD415 | 498,689,140.44 | 2.41 |
| 112585926 | 25南洋商业银行CD060 | 498,672,785.53 | 2.41 |
| 112585932 | 25海南农商银行CD022 | 498,672,785.53 | 2.41 |
| 112503441 | 25农业银行CD441 | 496,178,997.34 | 2.39 |
| 112587013 | 25武汉农商行CD075 | 496,050,651.36 | 2.39 |
| 012581458 | 25电网SCP017 | 423,136,445.56 | 2.04 |
| 112584674 | 25大连银行CD166 | 397,701,181.15 | 1.92 |
| 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 | - | 69.93 | 7.73 | 20,728,310,286.97 |
| 2025-09-30 | - | 79.73 | 1.72 | 18,093,726,364.31 |
| 2025-06-30 | - | 57.27 | 7.16 | 16,970,263,239.11 |
| 2025-03-31 | - | 85.10 | 3.66 | 9,512,920,387.65 |
| 2024-12-31 | - | 66.78 | 4.57 | 15,514,273,723.75 |
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