基本资料 投资组合 财务数据 基金公告
宏利京元宝货币E(021118) |
每万份收益：
0.3948元
|
7日年化率：
1.4590%
|
2025-12-29 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 220313 | 22进出13 | 102,381,730.31 | 7.26 |
| 112521237 | 25渤海银行CD237 | 99,961,330.08 | 7.09 |
| 112599341 | 25苏州银行CD107 | 99,957,835.61 | 7.09 |
| 112406396 | 24交通银行CD396 | 99,672,499.05 | 7.07 |
| 112505379 | 25建设银行CD379 | 99,643,518.62 | 7.06 |
| 112409297 | 24浦发银行CD297 | 99,637,928.98 | 7.06 |
| 112509217 | 25浦发银行CD217 | 49,899,208.53 | 3.54 |
| 112503324 | 25农业银行CD324 | 49,822,088.29 | 3.53 |
| 112503191 | 25农业银行CD191 | 49,785,863.66 | 3.53 |
| 072510236 | 25财信证券CP002 | 30,008,099.68 | 2.13 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 56.77 | 9.45 | 1,410,775,513.65 |
| 2025-06-30 | - | 57.21 | 2.24 | 3,464,583,838.84 |
| 2025-03-31 | - | 51.54 | 8.56 | 2,131,413,624.58 |
| 2024-12-31 | - | 50.57 | 11.62 | 2,405,941,350.92 |
| 2024-09-30 | - | 33.36 | 26.62 | 5,597,827,220.21 |
微信公众号
证券之星APP
