基本资料 投资组合 财务数据 基金公告
嘉实薪金宝货币B(018205) |
每万份收益：
0.3339元
|
7日年化率：
1.2450%
|
2025-08-09 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250301 | 25进出01 | 401,796,857.57 | 2.89 |
| 112403205 | 24农业银行CD205 | 299,399,294.45 | 2.15 |
| 112595120 | 25南京银行CD072 | 298,535,122.09 | 2.15 |
| 112515117 | 25民生银行CD117 | 249,408,438.70 | 1.79 |
| 250401 | 25农发01 | 200,765,655.66 | 1.44 |
| 112596269 | 25上海农商银行CD038 | 199,612,651.51 | 1.44 |
| 112503153 | 25农业银行CD153 | 199,607,246.15 | 1.44 |
| 112515121 | 25民生银行CD121 | 199,489,250.19 | 1.44 |
| 112515126 | 25民生银行CD126 | 199,471,889.39 | 1.44 |
| 112403256 | 24农业银行CD256 | 198,893,891.00 | 1.43 |
| 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 | - | 55.12 | 24.33 | 13,895,546,430.93 |
| 2025-03-31 | - | 84.98 | 5.97 | 10,554,238,255.36 |
| 2024-12-31 | - | 62.51 | 32.38 | 7,093,187,713.92 |
| 2024-09-30 | - | 39.20 | 66.99 | 7,495,521,516.65 |
| 2024-06-30 | - | 40.33 | 48.38 | 8,192,270,148.09 |
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