基本资料 投资组合 财务数据 基金公告
中银如意宝货币D(019680) |
每万份收益：
0.5317元
|
7日年化率：
1.3170%
|
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(%) |
| 220214 | 22国开14 | 500,713,517.59 | 2.10 |
| 112416226 | 24上海银行CD226 | 199,329,458.94 | 0.84 |
| 112489559 | 24台州银行CD051 | 198,605,566.48 | 0.83 |
| 112407026 | 24招商银行CD026 | 198,575,314.71 | 0.83 |
| 112472143 | 24徽商银行CD238 | 198,438,601.47 | 0.83 |
| 112407027 | 24招商银行CD027 | 198,394,343.35 | 0.83 |
| 220217 | 22国开17 | 190,794,174.84 | 0.80 |
| 200203 | 20国开03 | 185,739,949.27 | 0.78 |
| 102280392 | 22华为MTN003 | 163,793,659.55 | 0.69 |
| 132280023 | 22华电GN001 | 163,318,091.59 | 0.69 |
| 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 | - | 68.84 | 16.55 | 23,819,728,225.11 |
| 2024-09-30 | - | 61.50 | 28.56 | 21,579,092,056.75 |
| 2024-06-30 | - | 61.52 | 26.08 | 19,110,406,113.95 |
| 2024-03-31 | - | 63.44 | 30.64 | 14,296,573,266.36 |
| 2023-12-31 | - | 53.96 | 33.71 | 11,432,152,644.12 |
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