基本资料 投资组合 财务数据 基金公告
工银如意货币A(003752) |
每万份收益：
0.3484元
|
7日年化率：
1.2800%
|
2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112415387 | 24民生银行CD387 | 1,340,730,255.21 | 1.73 |
| 112422038 | 24邮储银行CD038 | 1,295,173,547.56 | 1.67 |
| 112422036 | 24邮储银行CD036 | 996,309,763.46 | 1.28 |
| 112416157 | 24上海银行CD157 | 843,435,649.61 | 1.09 |
| 112472201 | 24广州银行CD102 | 797,105,220.07 | 1.03 |
| 112487090 | 24厦门国际银行CD147 | 792,604,348.04 | 1.02 |
| 112409103 | 24浦发银行CD103 | 697,451,387.75 | 0.90 |
| 112484047 | 24南京银行CD196 | 596,206,568.43 | 0.77 |
| 112409170 | 24浦发银行CD170 | 594,819,025.50 | 0.77 |
| 112421317 | 24渤海银行CD317 | 594,292,630.95 | 0.77 |
| 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 | - | 47.58 | 32.70 | 77,587,683,237.22 |
| 2024-09-30 | - | 26.27 | 50.98 | 79,885,054,921.15 |
| 2024-06-30 | - | 52.77 | 45.86 | 75,582,962,185.53 |
| 2024-03-31 | - | 54.49 | 51.94 | 72,874,929,206.22 |
| 2023-12-31 | - | 53.53 | 40.70 | 55,638,429,963.75 |
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