基本资料 投资组合 财务数据 基金公告
光大保德信货币A(360003) |
每万份收益：
0.6154元
|
7日年化率：
1.4250%
|
2025-12-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 012582178 | 25华电股SCP004 | 150,116,371.88 | 1.90 |
| 012580639 | 25杭城投SCP001 | 111,131,762.66 | 1.40 |
| 012580764 | 25国盛SCP002 | 100,952,181.06 | 1.28 |
| 012582191 | 25厦国贸控SCP005 | 100,076,629.84 | 1.26 |
| 112509174 | 25浦发银行CD174 | 99,962,349.91 | 1.26 |
| 112408317 | 24中信银行CD317 | 99,822,861.15 | 1.26 |
| 112411109 | 24平安银行CD109 | 99,783,620.02 | 1.26 |
| 112508045 | 25中信银行CD045 | 99,783,619.16 | 1.26 |
| 112410294 | 24兴业银行CD294 | 99,781,514.94 | 1.26 |
| 112506192 | 25交通银行CD192 | 99,731,021.65 | 1.26 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 60.83 | 18.99 | 7,914,848,501.81 |
| 2025-06-30 | - | 54.44 | 16.10 | 6,235,269,887.62 |
| 2025-03-31 | - | 44.73 | 16.30 | 5,545,631,807.58 |
| 2024-12-31 | - | 53.20 | 21.45 | 5,852,409,384.80 |
| 2024-09-30 | - | 51.66 | 24.89 | 6,051,853,567.36 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2017-08-02 | - | 沈荣 | 3070 | 19.01 |
| 2017-04-08 | 2018-05-05 | 杨烨超 | 392 | 4.06 |
| 2014-08-28 | 2017-04-08 | 王慧杰 | 954 | 8.85 |
| 2012-03-01 | 2014-09-11 | 韩爱丽 | 924 | 10.04 |
| 2010-08-31 | 2012-03-01 | 凌超 | 548 | 4.70 |
| 2007-11-09 | 2010-08-31 | 于海颖 | 1026 | 6.64 |
| 2006-01-05 | 2007-11-09 | 沈毅 | 673 | 4.19 |
| 2005-06-09 | 2006-01-05 | 何如克 | 210 | 1.03 |
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