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：
0.2338元
|
7日年化率：
0.8670%
|
2026-08-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112520182 | 25广发银行CD182 | 199,950,266.33 | 1.90 |
| 112514144 | 25江苏银行CD144 | 199,650,602.44 | 1.90 |
| 112520235 | 25广发银行CD235 | 199,425,761.51 | 1.90 |
| 112612071 | 26北京银行CD071 | 199,050,544.60 | 1.89 |
| 112602096 | 26工商银行CD096 | 198,714,309.19 | 1.89 |
| 112608167 | 26中信银行CD167 | 198,582,540.73 | 1.89 |
| 112506205 | 25交通银行CD205 | 189,432,640.88 | 1.80 |
| 212380019 | 23重庆农商行债01 | 122,854,144.80 | 1.17 |
| 243606 | 25中证S6 | 101,380,292.89 | 0.96 |
| 012681239 | 26隧道股份SCP003 | 100,134,307.72 | 0.95 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 64.59 | 19.28 | 10,521,844,190.95 |
| 2026-03-31 | - | 64.47 | 17.66 | 9,663,369,735.47 |
| 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 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2017-08-02 | - | 沈荣 | 3300 | 19.81 |
| 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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