基本资料 投资组合 财务数据 基金公告
平安金管家货币C(007730) |
每万份收益：
0.3457元
|
7日年化率：
1.5010%
|
2025-06-02 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112408389 | 24中信银行CD389 | 298,794,185.16 | 2.51 |
| 112520056 | 25广发银行CD056 | 298,787,412.61 | 2.51 |
| 112502119 | 25工商银行CD119 | 294,415,486.64 | 2.48 |
| 240411 | 24农发11 | 203,008,924.09 | 1.71 |
| 112420278 | 24广发银行CD278 | 199,336,894.00 | 1.68 |
| 112404073 | 24中国银行CD073 | 199,272,334.77 | 1.68 |
| 112405198 | 24建设银行CD198 | 199,137,881.81 | 1.67 |
| 112503097 | 25农业银行CD097 | 199,136,067.59 | 1.67 |
| 230302 | 23进出02 | 102,151,633.76 | 0.86 |
| 112406148 | 24交通银行CD148 | 99,950,207.56 | 0.84 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 61.50 | 11.60 | 11,892,024,381.63 |
| 2024-12-31 | - | 58.60 | 22.11 | 14,833,343,541.23 |
| 2024-09-30 | - | 46.73 | 36.83 | 8,281,513,223.36 |
| 2024-06-30 | - | 45.08 | 43.21 | 10,630,089,076.84 |
| 2024-03-31 | - | 50.36 | 34.89 | 6,658,977,973.01 |
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