基本资料 投资组合 财务数据 基金公告
大成丰财宝货币D(024514) |
每万份收益：
0.3093元
|
7日年化率：
1.1350%
|
2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112621049 | 26渤海银行CD049 | 482,114,949.49 | 3.47 |
| 112609044 | 26浦发银行CD044 | 396,150,549.35 | 2.86 |
| 112691802 | 26杭州银行CD036 | 297,073,744.59 | 2.14 |
| 112620050 | 26广发银行CD050 | 296,629,079.08 | 2.14 |
| 112519287 | 25恒丰银行CD287 | 288,955,125.53 | 2.08 |
| 112691757 | 26中原银行CD010 | 277,255,548.28 | 2.00 |
| 112691752 | 26广州银行CD021 | 248,552,991.50 | 1.79 |
| 112691885 | 26苏州银行CD013 | 198,826,738.94 | 1.43 |
| 112691830 | 26湖南银行CD015 | 198,825,956.67 | 1.43 |
| 112605037 | 26建设银行CD037 | 198,056,815.71 | 1.43 |
| 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 | - | 32.21 | 37.99 | 13,875,534,862.28 |
| 2025-12-31 | - | 54.75 | 20.21 | 4,838,368,126.82 |
| 2025-09-30 | - | 39.22 | 26.79 | 6,059,001,368.88 |
| 2025-06-30 | - | 51.84 | 24.44 | 3,922,071,749.43 |
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