基本资料 投资组合 财务数据 基金公告
宏利京元宝货币E(021118) |
每万份收益：
0.3917元
|
7日年化率：
1.4610%
|
2025-06-04 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112405083 | 24建设银行CD083 | 199,901,592.43 | 9.38 |
| 112514038 | 25江苏银行CD038 | 99,966,275.62 | 4.69 |
| 112409119 | 24浦发银行CD119 | 99,951,749.52 | 4.69 |
| 112520059 | 25广发银行CD059 | 99,930,483.11 | 4.69 |
| 112509045 | 25浦发银行CD045 | 99,732,520.28 | 4.68 |
| 259917 | 25贴现国债17 | 99,685,811.79 | 4.68 |
| 112505114 | 25建设银行CD114 | 99,629,961.14 | 4.67 |
| 112503086 | 25农业银行CD086 | 99,589,949.44 | 4.67 |
| 112420301 | 24广发银行CD301 | 59,735,407.99 | 2.80 |
| 072410188 | 24兴业证券CP002 | 50,349,546.18 | 2.36 |
| 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 | - | 51.54 | 8.56 | 2,131,413,624.58 |
| 2024-12-31 | - | 50.57 | 11.62 | 2,405,941,350.92 |
| 2024-09-30 | - | 33.36 | 26.62 | 5,597,827,220.21 |
| 2024-06-30 | - | 29.66 | 35.09 | 4,994,083,435.69 |
| 2024-03-31 | - | 28.51 | 48.89 | 5,121,887,262.61 |
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