基本资料 投资组合 财务数据 基金公告
长城货币E(000861) |
每万份收益：
0.3518元
|
7日年化率：
1.3340%
|
2025-04-20 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 200305 | 20进出05 | 1,118,814,654.79 | 1.62 |
| 240411 | 24农发11 | 1,111,935,028.88 | 1.61 |
| 112492263 | 24昆仑银行CD007 | 997,605,248.09 | 1.44 |
| 112409287 | 24浦发银行CD287 | 984,556,367.90 | 1.43 |
| 112403245 | 24农业银行CD245 | 886,596,916.04 | 1.28 |
| 112420298 | 24广发银行CD298 | 843,175,378.22 | 1.22 |
| 112415074 | 24民生银行CD074 | 797,245,507.85 | 1.15 |
| 112497864 | 24厦门国际银行CD099 | 694,737,742.98 | 1.01 |
| 112403209 | 24农业银行CD209 | 691,503,854.09 | 1.00 |
| 200405 | 20农发05 | 620,466,762.02 | 0.90 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 40.67 | 56.14 | 69,089,262,558.16 |
| 2024-09-30 | - | 29.69 | 56.42 | 68,410,475,041.28 |
| 2024-06-30 | - | 32.87 | 39.16 | 68,152,515,115.69 |
| 2024-03-31 | - | 43.38 | 37.44 | 69,875,269,802.10 |
| 2023-12-31 | - | 42.96 | 54.83 | 69,147,752,845.86 |
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