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：
0.3851元
|
7日年化率：
1.4810%
|
2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112404008 | 24中国银行CD008 | 199,405,590.98 | 2.81 |
| 112415387 | 24民生银行CD387 | 198,623,240.60 | 2.80 |
| 112409047 | 24浦发银行CD047 | 99,787,163.58 | 1.41 |
| 112402105 | 24工商银行CD105 | 99,688,953.80 | 1.41 |
| 112485268 | 24徽商银行CD157 | 99,684,295.44 | 1.41 |
| 112413109 | 24浙商银行CD109 | 99,682,697.59 | 1.41 |
| 112420155 | 24广发银行CD155 | 99,669,445.93 | 1.41 |
| 112414043 | 24江苏银行CD043 | 99,595,867.13 | 1.40 |
| 112495005 | 24重庆银行CD014 | 99,513,213.01 | 1.40 |
| 112413069 | 24浙商银行CD069 | 99,299,551.35 | 1.40 |
| 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 | - | 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 |
| 2024-03-31 | - | 51.41 | 51.57 | 7,577,004,817.14 |
| 2023-12-31 | - | 48.48 | 55.79 | 7,402,823,592.56 |
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