基本资料 投资组合 财务数据 基金公告
摩根货币A(370010) |
每万份收益：
0.2637元
|
7日年化率：
0.9990%
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2025-07-22 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 012581213 | 25电网SCP008 | 1,501,909,363.15 | 2.29 |
| 112504001 | 25中国银行CD001 | 997,842,109.73 | 1.52 |
| 112506112 | 25交通银行CD112 | 994,525,175.29 | 1.52 |
| 112504019 | 25中国银行CD019 | 994,241,969.40 | 1.52 |
| 112402096 | 24工商银行CD096 | 798,130,596.73 | 1.22 |
| 012581222 | 25电网SCP009 | 750,881,149.01 | 1.15 |
| 012484010 | 24南电SCP004 | 584,612,160.29 | 0.89 |
| 112404046 | 24中国银行CD046 | 548,612,538.94 | 0.84 |
| 240314 | 24进出14 | 514,058,553.04 | 0.78 |
| 042480483 | 24电网CP020 | 506,007,520.75 | 0.77 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 54.62 | 11.54 | 65,505,321,358.92 |
| 2025-03-31 | - | 51.11 | 14.22 | 59,579,671,047.28 |
| 2024-12-31 | - | 39.17 | 26.71 | 64,853,607,116.28 |
| 2024-09-30 | - | 28.55 | 32.96 | 55,350,688,032.14 |
| 2024-06-30 | - | 43.33 | 30.06 | 49,739,043,432.04 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2020-08-07 | - | 忻佳华 | 1812 | 8.26 |
| 2020-03-20 | - | 鞠婷 | 1952 | 8.86 |
| 2009-09-17 | - | 孟晨波 | 5789 | 42.95 |
| 2016-07-29 | 2020-06-29 | 王化鑫 | 1431 | 10.79 |
| 2008-11-29 | 2015-12-11 | 王亚南 | 2568 | 18.44 |
| 2006-02-14 | 2008-11-29 | 李颖 | 1019 | 7.25 |
| 2005-10-11 | 2006-02-14 | 唐建 | 126 | 0.41 |
| 2005-04-13 | 2005-10-11 | 张英辉 | 181 | 0.41 |
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