基本资料 投资组合 财务数据 基金公告
长盛货币C(023693) |
每万份收益：
0.2971元
|
7日年化率：
1.1350%
|
2026-10-31 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112605223 | 26建设银行CD223 | 299,693,849.03 | 3.49 |
| 072610191 | 26国泰海通CP008 | 200,065,753.42 | 2.33 |
| 112694507 | 26中原银行CD043 | 199,854,930.72 | 2.33 |
| 112517224 | 25光大银行CD224 | 199,833,711.55 | 2.33 |
| 112602096 | 26工商银行CD096 | 199,443,981.66 | 2.32 |
| 112603158 | 26农业银行CD158 | 198,597,994.05 | 2.31 |
| 112618163 | 26华夏银行CD163 | 198,580,841.09 | 2.31 |
| 112605103 | 26建设银行CD103 | 198,295,968.97 | 2.31 |
| 112608127 | 26中信银行CD127 | 198,245,450.16 | 2.31 |
| 112509272 | 25浦发银行CD272 | 99,916,880.55 | 1.16 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 50.39 | 17.57 | 8,591,347,088.72 |
| 2026-06-30 | - | 50.94 | 28.05 | 8,981,468,769.48 |
| 2026-03-31 | - | 58.94 | 18.52 | 6,795,719,569.90 |
| 2025-12-31 | - | 51.48 | 12.60 | 12,920,717,972.99 |
| 2025-09-30 | - | 60.17 | 6.53 | 6,064,389,176.12 |
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