基本资料 投资组合 财务数据 基金公告
交银活期通货币E(003043) |
每万份收益：
0.3867元
|
7日年化率：
1.4600%
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2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112415252 | 24民生银行CD252 | 1,175,700,169.40 | 0.92 |
| 112411029 | 24平安银行CD029 | 837,822,561.93 | 0.65 |
| 112472114 | 24苏州银行CD308 | 797,108,708.12 | 0.62 |
| 092280004 | 22东方债01BC | 708,946,418.89 | 0.55 |
| 112470490 | 24深圳前海微众银行CD055 | 548,391,646.75 | 0.43 |
| 112415125 | 24民生银行CD125 | 528,000,587.20 | 0.41 |
| 112498761 | 24成都银行CD099 | 498,909,442.07 | 0.39 |
| 112486189 | 24台州银行CD048 | 498,323,226.14 | 0.39 |
| 112472229 | 24长沙银行CD283 | 498,190,762.55 | 0.39 |
| 112419441 | 24恒丰银行CD441 | 498,190,762.55 | 0.39 |
| 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 | - | 48.86 | 18.46 | 128,209,871,941.88 |
| 2024-09-30 | - | 27.39 | 51.36 | 118,210,080,433.18 |
| 2024-06-30 | - | 32.05 | 42.55 | 112,784,648,139.19 |
| 2024-03-31 | - | 58.84 | 30.55 | 87,716,152,124.05 |
| 2023-12-31 | - | 49.54 | 34.53 | 71,725,086,791.96 |
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