基本资料 投资组合 财务数据 基金公告
鑫元安鑫宝D(024525) |
每万份收益：
0.3474元
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7日年化率：
1.2760%
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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(%) |
| 250411 | 25农发11 | 752,441,026.11 | 0.75 |
| 250421 | 25农发21 | 505,849,482.81 | 0.50 |
| 112584201 | 25徽商银行CD199 | 499,411,749.17 | 0.49 |
| 112610038 | 26兴业银行CD038 | 498,433,221.88 | 0.49 |
| 250206 | 25国开06 | 456,911,343.23 | 0.45 |
| 250431 | 25农发31 | 429,567,248.03 | 0.43 |
| 250306 | 25进出06 | 403,674,210.96 | 0.40 |
| 112609073 | 26浦发银行CD073 | 398,812,449.07 | 0.40 |
| 112517137 | 25光大银行CD137 | 398,205,760.97 | 0.39 |
| 112508364 | 25中信银行CD364 | 397,603,010.36 | 0.39 |
| 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 | - | 29.66 | 49.52 | 100,919,552,804.69 |
| 2025-12-31 | - | 38.13 | 42.04 | 85,103,706,714.72 |
| 2025-09-30 | - | 35.87 | 44.61 | 78,214,736,314.11 |
| 2025-06-30 | - | 40.87 | 37.02 | 60,142,844,626.02 |
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