基本资料 投资组合 财务数据 基金公告
创金合信货币E(018875) |
每万份收益：
0.3801元
|
7日年化率：
1.4870%
|
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(%) |
| 112472793 | 24徽商银行CD244 | 995,944,474.14 | 2.40 |
| 112472779 | 24广州银行CD105 | 995,823,824.11 | 2.40 |
| 112472645 | 24苏州银行CD320 | 799,002,964.62 | 1.92 |
| 112403275 | 24农业银行CD275 | 597,780,503.27 | 1.44 |
| 112470900 | 24湖北银行CD170 | 498,535,831.31 | 1.20 |
| 112422036 | 24邮储银行CD036 | 498,154,998.34 | 1.20 |
| 112472377 | 24长沙银行CD285 | 498,086,764.70 | 1.20 |
| 112471803 | 24中原银行CD371 | 496,053,258.80 | 1.19 |
| 240304 | 24进出04 | 424,608,521.87 | 1.02 |
| 112485963 | 24广州农村商业银行CD114 | 398,482,976.25 | 0.96 |
| 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 | - | 54.15 | 23.23 | 41,510,901,096.99 |
| 2024-09-30 | - | 54.11 | 26.79 | 42,759,732,861.16 |
| 2024-06-30 | - | 64.01 | 26.02 | 41,924,027,056.66 |
| 2024-03-31 | - | 70.90 | 16.87 | 40,157,006,897.89 |
| 2023-12-31 | - | 70.98 | 15.08 | 31,785,471,355.64 |
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