基本资料 投资组合 财务数据 基金公告
长城工资宝货币C(010051) |
每万份收益：
0.3505元
|
7日年化率：
1.3620%
|
2025-05-02 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 042480235 | 24南电CP005 | 406,526,663.62 | 2.28 |
| 112505075 | 25建设银行CD075 | 398,908,487.39 | 2.24 |
| 112472145 | 24宁波银行CD171 | 398,537,325.77 | 2.23 |
| 112497086 | 24昆仑银行CD028 | 299,628,335.59 | 1.68 |
| 112417230 | 24光大银行CD230 | 299,225,034.98 | 1.68 |
| 012580323 | 25鲁高速SCP001 | 200,432,404.34 | 1.12 |
| 112591037 | 25常熟农村商行CD002 | 199,758,856.48 | 1.12 |
| 112409156 | 24浦发银行CD156 | 199,522,355.55 | 1.12 |
| 112405276 | 24建设银行CD276 | 199,481,909.39 | 1.12 |
| 112403128 | 24农业银行CD128 | 199,424,122.90 | 1.12 |
| 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 | - | 84.60 | 13.49 | 17,841,309,958.84 |
| 2024-12-31 | - | 80.77 | 13.17 | 15,687,006,403.53 |
| 2024-09-30 | - | 80.77 | 0.78 | 12,908,469,456.63 |
| 2024-06-30 | - | 66.21 | 5.42 | 14,930,181,323.76 |
| 2024-03-31 | - | 86.16 | 10.83 | 8,523,576,056.95 |
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