基本资料 投资组合 财务数据 基金公告
银河钱包货币E(018943) |
每万份收益：
0.3323元
|
7日年化率：
1.0290%
|
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(%) |
| 112414235 | 24江苏银行CD235 | 199,579,381.32 | 5.51 |
| 112405157 | 24建设银行CD157 | 199,466,131.50 | 5.51 |
| 112416123 | 24上海银行CD123 | 99,964,441.40 | 2.76 |
| 112421345 | 24渤海银行CD345 | 99,883,492.47 | 2.76 |
| 112404005 | 24中国银行CD005 | 99,882,747.36 | 2.76 |
| 112484034 | 24广州农村商业银行CD092 | 99,816,235.65 | 2.76 |
| 112489327 | 24苏州银行CD264 | 99,790,672.12 | 2.75 |
| 112411104 | 24平安银行CD104 | 99,775,523.02 | 2.75 |
| 112402137 | 24工商银行CD137 | 99,756,438.38 | 2.75 |
| 112403117 | 24农业银行CD117 | 99,734,225.77 | 2.75 |
| 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 | - | 62.25 | - | 3,623,040,762.44 |
| 2024-09-30 | - | 61.28 | 0.96 | 3,291,181,703.04 |
| 2024-06-30 | - | 64.66 | 0.49 | 2,116,219,966.78 |
| 2024-03-31 | - | 66.91 | 5.57 | 2,556,714,290.33 |
| 2023-12-31 | - | 41.42 | 21.14 | 2,281,570,665.99 |
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