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：
0.2694元
|
7日年化率：
0.9920%
|
2026-05-13 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250211 | 25国开11 | 302,582,502.03 | 4.00 |
| 112616016 | 26上海银行CD016 | 198,868,302.52 | 2.63 |
| 112691725 | 26杭州银行CD035 | 198,069,927.88 | 2.62 |
| 112509104 | 25浦发银行CD104 | 99,941,940.42 | 1.32 |
| 112690403 | 26成都银行CD009 | 99,937,625.61 | 1.32 |
| 112502267 | 25工商银行CD267 | 99,917,609.31 | 1.32 |
| 112584098 | 25苏州银行CD175 | 99,895,567.80 | 1.32 |
| 112584201 | 25徽商银行CD199 | 99,882,313.86 | 1.32 |
| 112504017 | 25中国银行CD017 | 99,881,364.45 | 1.32 |
| 112587427 | 25徽商银行CD240 | 99,600,514.00 | 1.32 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | - | 72.11 | 5.54 | 5,117,878,321.34 |
微信公众号
证券之星APP
