基本资料 投资组合 财务数据 基金公告
财通财通宝货币C(020990) |
每万份收益：
0.3318元
|
7日年化率：
1.2350%
|
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(%) |
| 112414264 | 24江苏银行CD264 | 498,205,457.75 | 3.51 |
| 112415436 | 24民生银行CD436 | 498,148,377.38 | 3.50 |
| 092318003 | 23农发清发03 | 326,272,778.55 | 2.30 |
| 112417066 | 24光大银行CD066 | 299,633,912.57 | 2.11 |
| 112404039 | 24中国银行CD039 | 299,630,952.27 | 2.11 |
| 112419404 | 24恒丰银行CD404 | 299,215,743.45 | 2.11 |
| 200208 | 20国开08 | 266,549,597.81 | 1.88 |
| 112408219 | 24中信银行CD219 | 249,690,745.55 | 1.76 |
| 112408140 | 24中信银行CD140 | 199,842,241.98 | 1.41 |
| 112420123 | 24广发银行CD123 | 199,776,051.41 | 1.41 |
| 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 | - | 46.45 | 14.97 | 14,213,713,468.68 |
| 2024-12-31 | - | 56.06 | 13.26 | 15,945,207,694.75 |
| 2024-09-30 | - | 33.67 | 32.70 | 22,027,932,304.20 |
| 2024-06-30 | - | 44.90 | 28.40 | 21,696,406,332.01 |
| 2024-03-31 | - | 49.72 | 21.57 | 23,287,163,595.40 |
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