基本资料 投资组合 财务数据 基金公告
交银货币D(020827) |
每万份收益：
0.3467元
|
7日年化率：
1.2730%
|
2026-08-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 240204 | 24国开04 | 30,416,327.71 | 1.71 |
| 250214 | 25国开14 | 29,956,366.76 | 1.69 |
| 112695399 | 26富滇银行CD094 | 29,840,112.29 | 1.68 |
| 112695822 | 26广州农村商业银行CD053 | 29,836,459.94 | 1.68 |
| 112692032 | 26天津农村商业银行CD033 | 29,799,833.56 | 1.68 |
| 112693699 | 26中原银行CD037 | 29,772,561.88 | 1.68 |
| 112693734 | 26齐鲁银行CD032 | 29,771,824.42 | 1.67 |
| 212580028 | 25江苏银行债03BC | 20,131,371.92 | 1.13 |
| 112692726 | 26哈尔滨银行CD039 | 19,934,886.51 | 1.12 |
| 112693779 | 26苏州银行CD026 | 19,925,378.49 | 1.12 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 61.12 | 44.38 | 1,777,423,032.57 |
| 2026-03-31 | - | 64.30 | 29.71 | 1,488,026,339.92 |
| 2025-12-31 | - | 74.68 | 27.11 | 1,076,338,983.01 |
| 2025-09-30 | - | 66.12 | 25.34 | 1,069,047,239.49 |
| 2025-06-30 | - | 68.82 | 24.00 | 890,746,138.68 |
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