基本资料 投资组合 财务数据 基金公告
中银货币D(020971) |
每万份收益：
0.3914元
|
7日年化率：
1.4400%
|
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(%) |
| 112503146 | 25农业银行CD146 | 1,242,864,253.69 | 2.48 |
| 09250409 | 25农发清发09 | 1,227,594,009.76 | 2.45 |
| 212380006 | 23华夏银行债02 | 1,162,119,494.47 | 2.32 |
| 112504017 | 25中国银行CD017 | 1,044,480,525.43 | 2.08 |
| 230214 | 23国开14 | 952,949,120.85 | 1.90 |
| 112504059 | 25中国银行CD059 | 797,997,319.57 | 1.59 |
| 250214 | 25国开14 | 728,717,578.79 | 1.45 |
| 230213 | 23国开13 | 713,341,930.47 | 1.42 |
| 240214 | 24国开14 | 645,860,711.30 | 1.29 |
| 112505162 | 25建设银行CD162 | 597,390,032.20 | 1.19 |
| 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 | - | 70.49 | 9.42 | 50,096,486,411.76 |
| 2025-09-30 | - | 75.92 | 13.59 | 45,257,972,529.98 |
| 2025-06-30 | - | 70.61 | 18.32 | 45,208,438,161.33 |
| 2025-03-31 | - | 58.51 | 16.80 | 35,613,012,452.30 |
| 2024-12-31 | - | 61.45 | 11.65 | 33,388,180,539.06 |
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