基本资料 投资组合 财务数据 基金公告
中金现金管家货币D(024230) |
每万份收益：
0.4155元
|
7日年化率：
1.1940%
|
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(%) |
| 250431 | 25农发31 | 1,522,360,046.21 | 1.01 |
| 112518295 | 25华夏银行CD295 | 1,495,375,760.22 | 0.99 |
| 112518266 | 25华夏银行CD266 | 1,298,362,337.34 | 0.86 |
| 112508348 | 25中信银行CD348 | 1,198,488,290.24 | 0.79 |
| 250411 | 25农发11 | 1,138,821,270.10 | 0.75 |
| 112518262 | 25华夏银行CD262 | 998,830,188.37 | 0.66 |
| 112584174 | 25苏州银行CD177 | 998,819,542.00 | 0.66 |
| 112516132 | 25上海银行CD132 | 998,703,395.33 | 0.66 |
| 112584498 | 25江苏江南农村商业银行CD075 | 998,554,658.13 | 0.66 |
| 112584530 | 25宁波银行CD227 | 998,526,181.69 | 0.66 |
| 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 | - | 48.24 | 51.96 | 150,899,956,017.86 |
| 2025-12-31 | - | 60.33 | 41.73 | 144,221,437,043.84 |
| 2025-09-30 | - | 42.88 | 36.86 | 148,185,728,312.05 |
| 2025-06-30 | - | 52.71 | 28.20 | 129,702,857,593.41 |
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