基本资料 投资组合 财务数据 基金公告
天弘弘运宝货币A(001386) |
每万份收益：
0.2323元
|
7日年化率：
1.3230%
|
2025-08-30 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 2504105 | 25农发贴现05 | 249,316,446.89 | 1.70 |
| 102282045 | 22中电投MTN027 | 132,615,754.24 | 0.91 |
| 102281605 | 22华为MTN004 | 122,751,391.14 | 0.84 |
| 102001586 | 20宁沪高MTN001 | 103,425,835.47 | 0.71 |
| 102281732 | 22闽高速MTN012 | 102,197,714.03 | 0.70 |
| 132280086 | 22核风电GN001 | 101,913,505.55 | 0.70 |
| 102281895 | 22粤交投MTN003 | 81,715,260.78 | 0.56 |
| 132280096 | 22京汽股GN002(科创票据) | 81,684,332.80 | 0.56 |
| 102281726 | 22华能MTN006(可持续挂钩) | 81,646,540.37 | 0.56 |
| 102001807 | 20中铝集MTN003 | 72,283,050.90 | 0.49 |
| 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 | - | 21.40 | 48.63 | 14,626,991,120.75 |
| 2025-03-31 | - | 32.07 | 56.14 | 14,286,216,781.94 |
| 2024-12-31 | - | 32.91 | 62.29 | 11,550,338,868.28 |
| 2024-09-30 | - | 22.10 | 48.82 | 12,983,740,977.39 |
| 2024-06-30 | - | 24.93 | 40.08 | 15,061,036,238.19 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2016-11-25 | - | 李晨 | 3202 | 24.54 |
| 2022-07-13 | 2024-03-21 | 田瑶 | 617 | 3.41 |
| 2015-08-13 | 2023-09-09 | 王登峰 | 2949 | 23.58 |
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