基本资料 投资组合 财务数据 基金公告
大成丰财宝货币C(019839) |
每万份收益：
0.3880元
|
7日年化率：
1.7310%
|
2025-04-20 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112486107 | 24徽商银行CD165 | 199,227,570.35 | 7.52 |
| 112415436 | 24民生银行CD436 | 178,588,979.93 | 6.74 |
| 112486092 | 24广州农村商业银行CD115 | 169,346,181.89 | 6.39 |
| 180206 | 18国开06 | 104,464,808.41 | 3.94 |
| 112499651 | 24徽商银行CD084 | 99,666,448.94 | 3.76 |
| 112483093 | 24西安银行CD047 | 99,004,938.51 | 3.74 |
| 112419354 | 24恒丰银行CD354 | 98,505,131.19 | 3.72 |
| 072410234 | 24财通证券CP007 | 70,109,891.71 | 2.64 |
| 072410106 | 24国元证券CP009 | 50,379,490.61 | 1.90 |
| 112485254 | 24北京农商银行CD183 | 49,841,451.54 | 1.88 |
| 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 | - | 57.66 | 22.86 | 2,650,699,166.92 |
| 2024-09-30 | - | 36.15 | 25.92 | 3,565,247,910.78 |
| 2024-06-30 | - | 33.44 | 34.10 | 2,482,769,443.27 |
| 2024-03-31 | - | 41.21 | 24.22 | 3,487,816,199.57 |
| 2023-12-31 | - | 60.80 | 17.06 | 3,062,410,369.60 |
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