基本资料 投资组合 财务数据 基金公告
光大保德信耀钱包货币C(018655) |
每万份收益：
0.3454元
|
7日年化率：
1.3000%
|
2025-06-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112408383 | 24中信银行CD383 | 298,834,643.29 | 2.74 |
| 240314 | 24进出14 | 200,766,098.12 | 1.84 |
| 112413087 | 24浙商银行CD087 | 199,283,018.09 | 1.83 |
| 112403271 | 24农业银行CD271 | 199,256,561.98 | 1.83 |
| 112418396 | 24华夏银行CD396 | 199,236,021.09 | 1.83 |
| 112516026 | 25上海银行CD026 | 198,344,794.41 | 1.82 |
| 112592650 | 25宁波银行CD035 | 198,301,658.95 | 1.82 |
| 112505077 | 25建设银行CD077 | 197,483,566.71 | 1.81 |
| 112508046 | 25中信银行CD046 | 197,481,790.37 | 1.81 |
| 112502061 | 25工商银行CD061 | 197,440,433.87 | 1.81 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 62.27 | 18.49 | 10,910,848,540.93 |
| 2024-12-31 | - | 59.68 | 24.52 | 12,745,449,844.66 |
| 2024-09-30 | - | 64.45 | 36.31 | 8,601,819,867.17 |
| 2024-06-30 | - | 62.89 | 28.20 | 10,711,948,120.96 |
| 2024-03-31 | - | 75.52 | 26.63 | 9,438,546,962.49 |
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