基本资料 投资组合 财务数据 基金公告
嘉实活期宝货币E(020509) |
每万份收益：
0.2675元
|
7日年化率：
0.9830%
|
2026-02-07 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112581548 | 25成都银行CD119 | 199,498,020.59 | 1.44 |
| 112513106 | 25浙商银行CD106 | 199,489,155.47 | 1.44 |
| 112512103 | 25北京银行CD103 | 199,238,135.82 | 1.43 |
| 112583876 | 25徽商银行CD194 | 199,018,179.77 | 1.43 |
| 112502144 | 25工商银行CD144 | 199,000,386.81 | 1.43 |
| 112502157 | 25工商银行CD157 | 198,933,882.19 | 1.43 |
| 112515297 | 25民生银行CD297 | 198,854,249.74 | 1.43 |
| 250206 | 25国开06 | 131,503,448.23 | 0.95 |
| 112508017 | 25中信银行CD017 | 99,911,018.59 | 0.72 |
| 112502019 | 25工商银行CD019 | 99,900,346.85 | 0.72 |
| 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 | - | 83.84 | 27.68 | 13,900,198,881.63 |
| 2025-09-30 | - | 67.80 | 22.73 | 14,198,738,672.83 |
| 2025-06-30 | - | 72.44 | 21.23 | 13,865,323,631.57 |
| 2025-03-31 | - | 76.80 | 14.28 | 10,874,676,105.26 |
| 2024-12-31 | - | 74.77 | 29.36 | 10,282,547,784.24 |
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