博时天天增利货币A(000734) |
每万份收益:
0.3142元
|
7日年化率:
1.2170%
|
2025-05-02 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112520066 | 25广发银行CD066 | 1,493,300,029.52 | 3.99 |
112516036 | 25上海银行CD036 | 999,102,590.23 | 2.67 |
112518088 | 25华夏银行CD088 | 995,904,810.34 | 2.66 |
112594204 | 25南京银行CD061 | 995,492,437.06 | 2.66 |
112505071 | 25建设银行CD071 | 897,592,682.60 | 2.40 |
240421 | 24农发21 | 565,534,016.85 | 1.51 |
112509046 | 25浦发银行CD046 | 498,635,344.89 | 1.33 |
112510053 | 25兴业银行CD053 | 498,411,005.90 | 1.33 |
112410315 | 24兴业银行CD315 | 498,308,107.34 | 1.33 |
112503097 | 25农业银行CD097 | 497,840,168.97 | 1.33 |
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 | - | 70.86 | 3.95 | 37,423,532,466.77 |
2024-12-31 | - | 40.36 | 28.04 | 35,832,536,273.01 |
2024-09-30 | - | 37.89 | 32.58 | 37,545,337,437.59 |
2024-06-30 | - | 50.10 | 30.49 | 37,515,256,047.80 |
2024-03-31 | - | 46.75 | 38.48 | 41,320,858,863.17 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2017-04-26 | - | 鲁邦旺 | 2929 | 18.36 |
2014-08-25 | 2015-06-08 | 张勇 | 287 | 3.11 |
2014-08-25 | 2017-04-26 | 魏桢 | 975 | 8.40 |