基本资料 投资组合 财务数据 基金公告
中银证券现金管家货币C(020852) |
每万份收益：
0.3692元
|
7日年化率：
1.3470%
|
2026-02-07 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112599560 | 25重庆农村商行CD077 | 279,823,416.50 | 2.30 |
| 112509262 | 25浦发银行CD262 | 249,845,700.06 | 2.06 |
| 112503426 | 25农业银行CD426 | 248,219,161.41 | 2.04 |
| 210203 | 21国开03 | 206,088,830.73 | 1.70 |
| 230202 | 23国开02 | 205,096,563.67 | 1.69 |
| 240302 | 24进出02 | 203,487,741.54 | 1.67 |
| 112521425 | 25渤海银行CD425 | 199,394,805.79 | 1.64 |
| 112503327 | 25农业银行CD327 | 199,293,246.04 | 1.64 |
| 112503120 | 25农业银行CD120 | 199,143,861.10 | 1.64 |
| 112521397 | 25渤海银行CD397 | 198,834,966.94 | 1.64 |
| 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 | - | 77.10 | 0.02 | 12,148,710,694.08 |
| 2025-09-30 | - | 91.70 | 0.10 | 10,082,914,269.71 |
| 2025-06-30 | - | 88.21 | 0.08 | 10,276,344,024.87 |
| 2025-03-31 | - | 91.46 | 0.08 | 8,825,432,453.87 |
| 2024-12-31 | - | 88.38 | 1.52 | 10,432,747,722.60 |
微信公众号
证券之星APP
