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：
0.3617元
|
7日年化率：
1.6940%
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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(%) |
| 200405 | 20农发05 | 579,683,572.74 | 2.83 |
| 112410139 | 24兴业银行CD139 | 496,236,045.18 | 2.42 |
| 112422023 | 24邮储银行CD023 | 496,187,892.78 | 2.42 |
| 112408171 | 24中信银行CD171 | 496,160,060.30 | 2.42 |
| 112405414 | 24建设银行CD414 | 495,983,977.26 | 2.42 |
| 112403192 | 24农业银行CD192 | 494,673,607.03 | 2.42 |
| 112406332 | 24交通银行CD332 | 492,123,156.28 | 2.40 |
| 112422032 | 24邮储银行CD032 | 396,915,196.78 | 1.94 |
| 240401 | 24农发01 | 304,445,891.33 | 1.49 |
| 112403075 | 24农业银行CD075 | 298,142,430.41 | 1.46 |
| 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 | - | 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 |
| 2024-03-31 | - | 59.34 | 31.71 | 21,763,184,960.68 |
| 2023-12-31 | - | 36.58 | 61.76 | 19,498,977,640.29 |
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