基本资料 投资组合 财务数据 基金公告
鑫元货币D(023627) |
每万份收益：
0.3149元
|
7日年化率：
1.2270%
|
2026-05-13 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112506270 | 25交通银行CD270 | 299,060,660.58 | 1.64 |
| 112521437 | 25渤海银行CD437 | 298,955,610.53 | 1.63 |
| 250411 | 25农发11 | 233,863,654.97 | 1.28 |
| 112521367 | 25渤海银行CD367 | 199,826,939.28 | 1.09 |
| 112580114 | 25重庆农村商行CD088 | 199,799,010.20 | 1.09 |
| 112515331 | 25民生银行CD331 | 199,357,907.17 | 1.09 |
| 112510276 | 25兴业银行CD276 | 199,327,839.99 | 1.09 |
| 112584431 | 25中原银行CD214 | 198,896,183.44 | 1.09 |
| 112584749 | 25昆仑银行CD062 | 198,839,403.81 | 1.09 |
| 112604004 | 26中国银行CD004 | 197,751,975.46 | 1.08 |
| 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 | - | 42.65 | 33.97 | 18,289,366,033.39 |
| 2025-12-31 | - | 40.94 | 31.06 | 21,452,563,081.71 |
| 2025-09-30 | - | 44.67 | 23.87 | 10,494,528,248.28 |
| 2025-06-30 | - | 46.32 | 24.30 | 11,545,809,732.11 |
| 2025-03-31 | - | 64.76 | 16.53 | 13,537,685,575.45 |
微信公众号
证券之星APP
