基本资料 投资组合 财务数据 基金公告
创金合信货币F(023625) |
每万份收益：
0.3266元
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7日年化率：
1.2180%
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2026-08-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112602111 | 26工商银行CD111 | 2,880,218,255.99 | 5.07 |
| 112602114 | 26工商银行CD114 | 2,184,930,675.00 | 3.85 |
| 112605161 | 26建设银行CD161 | 1,489,705,070.32 | 2.62 |
| 112603159 | 26农业银行CD159 | 1,489,218,201.96 | 2.62 |
| 112608161 | 26中信银行CD161 | 996,759,723.68 | 1.76 |
| 112605165 | 26建设银行CD165 | 996,720,748.29 | 1.76 |
| 112617031 | 26光大银行CD031 | 996,543,869.80 | 1.76 |
| 112608166 | 26中信银行CD166 | 996,511,386.36 | 1.76 |
| 112605166 | 26建设银行CD166 | 993,097,405.82 | 1.75 |
| 09250409 | 25农发清发09 | 989,651,684.35 | 1.74 |
| 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 | - | 77.39 | 15.67 | 56,771,110,675.92 |
| 2026-03-31 | - | 71.42 | 21.16 | 56,049,286,700.41 |
| 2025-12-31 | - | 74.31 | 9.81 | 55,115,843,464.80 |
| 2025-09-30 | - | 87.50 | 13.27 | 53,402,203,911.16 |
| 2025-06-30 | - | 82.00 | 10.43 | 49,159,411,928.48 |
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