基本资料 投资组合 财务数据 基金公告
景顺货币A(260102) |
每万份收益：
0.2675元
|
7日年化率：
1.0040%
|
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(%) |
| 250431 | 25农发31 | 705,801,229.78 | 1.12 |
| 250306 | 25进出06 | 656,013,353.21 | 1.04 |
| 112604004 | 26中国银行CD004 | 593,255,926.38 | 0.94 |
| 112605062 | 26建设银行CD062 | 593,231,362.68 | 0.94 |
| 112583448 | 25长沙银行CD240 | 499,684,965.63 | 0.79 |
| 112502149 | 25工商银行CD149 | 499,510,714.87 | 0.79 |
| 112692757 | 26宁波银行CD079 | 496,586,125.95 | 0.79 |
| 112617031 | 26光大银行CD031 | 496,406,603.44 | 0.79 |
| 112615042 | 26民生银行CD042 | 492,898,762.74 | 0.78 |
| 2328009 | 23中信银行01 | 450,007,204.03 | 0.71 |
| 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 | - | 48.13 | 43.51 | 63,233,774,809.99 |
| 2025-12-31 | - | 56.58 | 39.01 | 64,496,086,067.60 |
| 2025-09-30 | - | 45.51 | 39.24 | 64,149,228,175.31 |
| 2025-06-30 | - | 49.17 | 36.70 | 57,171,092,843.57 |
| 2025-03-31 | - | 53.35 | 20.11 | 58,416,231,863.01 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2018-11-03 | - | 米良 | 2750 | 14.89 |
| 2016-04-20 | - | 陈威霖 | 3677 | 24.28 |
| 2009-08-07 | 2012-01-16 | 张继荣 | 892 | 4.09 |
| 2007-09-15 | 2009-08-07 | 邓春鸣 | 692 | 5.71 |
| 2006-11-22 | 2009-08-07 | 涂强 | 989 | 7.76 |
| 2005-06-01 | 2016-04-25 | 毛从容 | 3981 | 32.88 |
| 2004-11-18 | 2005-06-01 | 曾昭雄 | 195 | 0.00 |
| 2003-10-24 | 2004-11-18 | 陈利宏 | 391 | 0.00 |
| 2003-10-24 | 2007-09-15 | 杨兵兵 | 1422 | 4.49 |
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