基本资料 投资组合 财务数据 基金公告
信澳慧理财货币C(021169) |
每万份收益：
0.2586元
|
7日年化率：
0.9550%
|
2026-08-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 240202 | 24国开02 | 304,959,827.16 | 4.30 |
| 112616016 | 26上海银行CD016 | 199,653,762.20 | 2.81 |
| 112691725 | 26杭州银行CD035 | 198,851,763.09 | 2.80 |
| 220203 | 22国开03 | 101,764,820.96 | 1.43 |
| 012680978 | 26中交二航SCP002 | 100,212,278.27 | 1.41 |
| 012681071 | 26张江集SCP002 | 100,176,432.46 | 1.41 |
| 112599149 | 25广州银行CD091 | 99,973,431.65 | 1.41 |
| 112690174 | 26广州农村商业银行CD002 | 99,963,988.29 | 1.41 |
| 112616003 | 26上海银行CD003 | 99,941,487.56 | 1.41 |
| 112505292 | 25建设银行CD292 | 99,938,078.49 | 1.41 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 90.45 | 9.58 | 7,096,889,511.60 |
| 2026-03-31 | - | 72.67 | 19.44 | 7,571,936,875.67 |
| 2025-12-31 | - | 80.15 | 8.77 | 7,110,643,870.53 |
| 2025-09-30 | - | 75.56 | 7.94 | 5,709,857,931.60 |
| 2025-06-30 | - | 78.92 | 7.54 | 4,941,523,713.04 |
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