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：
0.2875元
|
7日年化率：
0.9970%
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2026-02-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112508359 | 25中信银行CD359 | 497,117,558.10 | 4.45 |
| 112509321 | 25浦发银行CD321 | 299,111,202.76 | 2.68 |
| 112503441 | 25农业银行CD441 | 297,703,870.06 | 2.67 |
| 012581772 | 25电网SCP019 | 201,191,398.13 | 1.80 |
| 112511079 | 25平安银行CD079 | 199,446,470.23 | 1.79 |
| 112502093 | 25工商银行CD093 | 199,406,225.26 | 1.79 |
| 112506144 | 25交通银行CD144 | 199,374,484.61 | 1.79 |
| 112504023 | 25中国银行CD023 | 198,703,488.56 | 1.78 |
| 112503173 | 25农业银行CD173 | 198,679,730.60 | 1.78 |
| 112506266 | 25交通银行CD266 | 198,636,498.91 | 1.78 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 60.39 | 10.84 | 11,160,824,156.16 |
| 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 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2017-08-02 | - | 沈荣 | 3114 | 19.15 |
| 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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