基本资料 投资组合 财务数据 基金公告
民生加银腾元宝货币D(018331) |
每万份收益：
0.3425元
|
7日年化率：
1.3710%
|
2025-07-22 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505201 | 25建设银行CD201 | 499,102,639.97 | 3.06 |
| 112502178 | 25工商银行CD178 | 399,087,011.30 | 2.44 |
| 112505246 | 25建设银行CD246 | 299,047,100.60 | 1.83 |
| 112510123 | 25兴业银行CD123 | 298,979,305.91 | 1.83 |
| 112503187 | 25农业银行CD187 | 298,961,222.95 | 1.83 |
| 112505255 | 25建设银行CD255 | 249,133,216.09 | 1.53 |
| 250304 | 25进出04 | 231,058,688.47 | 1.41 |
| 230405 | 23农发05 | 212,460,779.47 | 1.30 |
| 524272 | 25广发D6 | 200,329,643.84 | 1.23 |
| 112505176 | 25建设银行CD176 | 199,846,635.37 | 1.22 |
| 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 | - | 65.40 | 6.32 | 16,335,304,222.15 |
| 2025-03-31 | - | 67.22 | 10.90 | 7,032,395,646.59 |
| 2024-12-31 | - | 50.74 | 15.68 | 7,226,359,467.92 |
| 2024-09-30 | - | 64.46 | 12.28 | 3,720,370,624.67 |
| 2024-06-30 | - | 77.80 | 4.98 | 5,055,799,570.51 |
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