基本资料 投资组合 财务数据 基金公告
中银证券现金管家货币D(022048) |
每万份收益：
0.6098元
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7日年化率：
1.3250%
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2026-05-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112693144 | 26星展银行CD006 | 299,022,509.55 | 2.64 |
| 112503426 | 25农业银行CD426 | 249,225,619.38 | 2.20 |
| 267704 | 26贴现国开04 | 209,019,166.59 | 1.84 |
| 250421 | 25农发21 | 202,372,935.37 | 1.79 |
| 072510257 | 25中信建投CP010 | 201,491,015.16 | 1.78 |
| 112503120 | 25农业银行CD120 | 199,938,093.70 | 1.76 |
| 112521397 | 25渤海银行CD397 | 199,634,639.33 | 1.76 |
| 112693110 | 26天津银行CD040 | 199,356,680.88 | 1.76 |
| 112693173 | 26天津银行CD042 | 199,348,339.71 | 1.76 |
| 112503337 | 25农业银行CD337 | 198,330,180.35 | 1.75 |
| 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 | - | 83.77 | 3.55 | 11,330,209,268.34 |
| 2025-12-31 | - | 77.10 | 0.02 | 12,148,710,694.08 |
| 2025-09-30 | - | 91.70 | 0.10 | 10,082,914,269.71 |
| 2025-06-30 | - | 88.21 | 0.08 | 10,276,344,024.87 |
| 2025-03-31 | - | 91.46 | 0.08 | 8,825,432,453.87 |
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