基本资料 投资组合 财务数据 基金公告
鹏华安盈宝货币C(015609) |
每万份收益：
0.3136元
|
7日年化率：
1.1440%
|
2025-09-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503191 | 25农业银行CD191 | 595,454,113.26 | 3.29 |
| 112516011 | 25上海银行CD011 | 499,503,879.50 | 2.76 |
| 112502117 | 25工商银行CD117 | 497,757,117.90 | 2.75 |
| 112406332 | 24交通银行CD332 | 496,736,919.79 | 2.75 |
| 112505073 | 25建设银行CD073 | 496,248,460.60 | 2.74 |
| 112503017 | 25农业银行CD017 | 399,277,271.53 | 2.21 |
| 112409287 | 24浦发银行CD287 | 396,587,893.31 | 2.19 |
| 250411 | 25农发11 | 301,550,862.04 | 1.67 |
| 112411087 | 24平安银行CD087 | 299,683,621.04 | 1.66 |
| 112417241 | 24光大银行CD241 | 299,131,438.98 | 1.65 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 67.38 | 8.71 | 18,079,651,386.35 |
| 2025-03-31 | - | 80.86 | 8.70 | 16,232,952,891.41 |
| 2024-12-31 | - | 65.94 | 30.14 | 20,477,842,582.89 |
| 2024-09-30 | - | 46.67 | 40.78 | 22,201,814,622.69 |
| 2024-06-30 | - | 33.31 | 46.90 | 24,205,574,041.45 |
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