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：
0.2968元
|
7日年化率：
1.1200%
|
2026-07-28 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112622004 | 26邮储银行CD004 | 299,012,043.30 | 3.33 |
| 112602064 | 26工商银行CD064 | 199,653,990.10 | 2.22 |
| 112697782 | 26大连银行CD107 | 199,279,700.95 | 2.22 |
| 112517224 | 25光大银行CD224 | 199,106,837.94 | 2.22 |
| 112618163 | 26华夏银行CD163 | 197,843,020.32 | 2.20 |
| 112603156 | 26农业银行CD156 | 197,830,186.08 | 2.20 |
| 112605103 | 26建设银行CD103 | 197,577,912.29 | 2.20 |
| 112608127 | 26中信银行CD127 | 197,532,475.52 | 2.20 |
| 012681399 | 26华能新能SCP005 | 100,047,180.89 | 1.11 |
| 112504049 | 25中国银行CD049 | 99,913,773.19 | 1.11 |
| 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 | - | 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 |
| 2025-06-30 | - | 50.81 | 9.23 | 4,089,915,684.57 |
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