基本资料 投资组合 财务数据 基金公告
创金合信货币D(021135) |
每万份收益：
0.4611元
|
7日年化率：
1.3310%
|
2025-12-30 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 09250409 | 25农发清发09 | 1,137,283,596.21 | 2.13 |
| 112505376 | 25建设银行CD376 | 996,463,400.78 | 1.87 |
| 230207 | 23国开07 | 920,086,234.80 | 1.72 |
| 112505373 | 25建设银行CD373 | 797,359,884.16 | 1.49 |
| 112503324 | 25农业银行CD324 | 797,153,412.79 | 1.49 |
| 112505379 | 25建设银行CD379 | 797,136,279.06 | 1.49 |
| 112583045 | 25宁波银行CD191 | 797,049,461.64 | 1.49 |
| 112504036 | 25中国银行CD036 | 797,009,628.46 | 1.49 |
| 230202 | 23国开02 | 633,240,852.21 | 1.19 |
| 112511080 | 25平安银行CD080 | 598,273,004.95 | 1.12 |
| 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 | - | 87.50 | 13.27 | 53,402,203,911.16 |
| 2025-06-30 | - | 82.00 | 10.43 | 49,159,411,928.48 |
| 2025-03-31 | - | 80.12 | 12.98 | 41,451,928,504.21 |
| 2024-12-31 | - | 54.15 | 23.23 | 41,510,901,096.99 |
| 2024-09-30 | - | 54.11 | 26.79 | 42,759,732,861.16 |
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