基本资料 投资组合 财务数据 基金公告
交银货币D(020827) |
每万份收益：
0.4195元
|
7日年化率：
1.5500%
|
2025-06-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 092318003 | 23农发清发03 | 20,391,986.57 | 2.16 |
| 220207 | 22国开07 | 20,312,616.35 | 2.16 |
| 012580285 | 25陕建集团SCP002(科创票据) | 20,111,497.08 | 2.13 |
| 112496077 | 24贵州银行CD045 | 19,992,862.64 | 2.12 |
| 112421374 | 24渤海银行CD374 | 19,950,061.31 | 2.12 |
| 112421386 | 24渤海银行CD386 | 19,941,451.35 | 2.12 |
| 112471476 | 24贵阳银行CD143 | 19,930,410.33 | 2.12 |
| 112594094 | 25哈尔滨银行CD075 | 19,901,742.36 | 2.11 |
| 112594113 | 25珠海华润银行CD025 | 19,713,816.37 | 2.09 |
| 112521110 | 25渤海银行CD110 | 19,712,272.78 | 2.09 |
| 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 | - | 62.11 | 17.25 | 942,313,524.79 |
| 2024-12-31 | - | 63.77 | 27.52 | 829,152,215.46 |
| 2024-09-30 | - | 44.57 | 50.42 | 607,154,840.86 |
| 2024-06-30 | - | 33.46 | 24.36 | 987,693,692.83 |
| 2024-03-31 | - | 65.56 | 13.75 | 487,365,316.81 |
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