基金经理：沈荣
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00020 | 截止日期:2025/11/17 | ||
|---|---|---|---|---|---|
| 最新规模:46.82亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
光大保德信耀钱包货币C(018655)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 0 | 6,412,040,000 | 10,094,700,000 | 10,090,300,000 | 0% |
| 2025/6/30 | 0 | 7,228,410,000 | 12,072,700,000 | 11,868,000,000 | 0% |
| 2025/3/31 | 0 | 6,793,960,000 | 10,915,600,000 | 10,910,800,000 | 0% |
| 2024/12/31 | 0 | 7,606,920,000 | 12,749,700,000 | 12,745,400,000 | 0% |
| 2024/9/30 | 0 | 5,543,550,000 | 9,112,230,000 | 8,601,820,000 | 0% |
| 2024/6/30 | 0 | 6,736,870,000 | 10,880,200,000 | 10,711,900,000 | 0% |
| 2024/3/31 | 0 | 7,127,990,000 | 10,481,700,000 | 9,438,550,000 | 0% |
| 2023/12/31 | 0 | 8,761,180,000 | 11,128,000,000 | 11,123,200,000 | 0% |
| 2023/9/30 | 0 | 6,995,340,000 | 9,827,190,000 | 9,822,580,000 | 0% |
| 2023/6/30 | 0 | 6,570,020,000 | 9,861,770,000 | 9,293,020,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。