基本资料 投资组合 财务数据 基金公告
财通财通宝货币C(020990) |
每万份收益：
0.3120元
|
7日年化率：
1.1520%
|
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(%) |
| 112505435 | 25建设银行CD435 | 496,243,744.58 | 4.03 |
| 112587134 | 25宁波银行CD294 | 496,178,980.37 | 4.03 |
| 112504029 | 25中国银行CD029 | 397,077,594.41 | 3.23 |
| 112513126 | 25浙商银行CD126 | 396,834,863.84 | 3.22 |
| 012583068 | 25鲁高速SCP007 | 300,181,090.16 | 2.44 |
| 112510212 | 25兴业银行CD212 | 298,901,172.16 | 2.43 |
| 112516122 | 25上海银行CD122 | 298,894,482.83 | 2.43 |
| 112583016 | 25重庆农村商行CD135 | 298,874,393.47 | 2.43 |
| 112509246 | 25浦发银行CD246 | 298,870,370.15 | 2.43 |
| 112502275 | 25工商银行CD275 | 297,823,709.87 | 2.42 |
| 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 | - | 68.23 | 0.01 | 12,311,652,715.79 |
| 2025-09-30 | - | 65.56 | 0.11 | 14,280,662,574.60 |
| 2025-06-30 | - | 65.89 | 0.01 | 13,969,941,967.63 |
| 2025-03-31 | - | 46.45 | 14.97 | 14,213,713,468.68 |
| 2024-12-31 | - | 56.06 | 13.26 | 15,945,207,694.75 |
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