基本资料 投资组合 财务数据 基金公告
中银活期宝货币B(016565) |
每万份收益：
0.3979元
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7日年化率：
1.6010%
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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(%) |
| 220214 | 22国开14 | 3,544,835,863.20 | 2.89 |
| 2228020 | 22兴业银行02 | 2,886,432,885.42 | 2.35 |
| 2228009 | 22光大银行小微债 | 2,105,617,868.27 | 1.72 |
| 112403080 | 24农业银行CD080 | 998,746,865.41 | 0.81 |
| 240401 | 24农发01 | 974,397,616.62 | 0.79 |
| 230214 | 23国开14 | 895,298,062.14 | 0.73 |
| 2228015 | 22浦发银行03 | 880,507,090.44 | 0.72 |
| 112403275 | 24农业银行CD275 | 697,415,438.25 | 0.57 |
| 112421423 | 24渤海银行CD423 | 697,368,894.39 | 0.57 |
| 102380400 | 23汇金MTN001 | 686,326,944.13 | 0.56 |
| 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 | - | 49.62 | 34.40 | 122,708,531,628.70 |
| 2024-09-30 | - | 43.57 | 53.35 | 110,053,467,992.27 |
| 2024-06-30 | - | 50.43 | 40.50 | 124,748,270,857.60 |
| 2024-03-31 | - | 45.79 | 55.43 | 93,809,336,186.38 |
| 2023-12-31 | - | 37.80 | 59.82 | 81,025,573,752.41 |
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