基本资料 投资组合 财务数据 基金公告
鑫元货币E(019050) |
每万份收益：
0.3165元
|
7日年化率：
1.2080%
|
2025-06-04 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112415306 | 24民生银行CD306 | 298,208,299.82 | 2.20 |
| 112471478 | 24徽商银行CD231 | 297,658,061.00 | 2.20 |
| 112521111 | 25渤海银行CD111 | 294,218,858.19 | 2.17 |
| 112415230 | 24民生银行CD230 | 249,213,759.84 | 1.84 |
| 250411 | 25农发11 | 239,993,475.62 | 1.77 |
| 112497223 | 24厦门国际银行CD088 | 209,785,285.66 | 1.55 |
| 112496482 | 24厦门国际银行CD076 | 199,902,570.29 | 1.48 |
| 112417128 | 24光大银行CD128 | 199,867,036.86 | 1.48 |
| 112484810 | 24中原银行CD244 | 199,497,182.18 | 1.47 |
| 112421385 | 24渤海银行CD385 | 199,414,513.70 | 1.47 |
| 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 | - | 64.76 | 16.53 | 13,537,685,575.45 |
| 2024-12-31 | - | 58.06 | 20.37 | 23,309,429,170.55 |
| 2024-09-30 | - | 38.57 | 37.47 | 19,632,369,427.80 |
| 2024-06-30 | - | 58.13 | 31.41 | 21,858,139,211.03 |
| 2024-03-31 | - | 63.17 | 23.62 | 20,439,138,554.43 |
微信公众号
证券之星APP
