天弘弘运宝货币B(001391) |
每万份收益:
0.2761元
|
7日年化率:
1.3420%
|
2025-05-01 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112592594 | 25郑州银行CD044 | 299,019,180.58 | 2.09 |
200405 | 20农发05 | 275,826,836.13 | 1.93 |
200208 | 20国开08 | 205,031,129.21 | 1.44 |
112480329 | 24西安银行CD029 | 199,181,931.46 | 1.39 |
102280820 | 22东航股MTN002 | 122,798,066.85 | 0.86 |
102281055 | 22中化股MTN002 | 122,657,168.16 | 0.86 |
102001063 | 20汇金MTN007B | 122,602,299.25 | 0.86 |
240304 | 24进出04 | 121,823,297.36 | 0.85 |
102001080 | 20南电MTN008 | 102,242,513.28 | 0.72 |
112592569 | 25北京农商银行CD034 | 99,676,086.23 | 0.70 |
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 | - | 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 |
2024-03-31 | - | 42.65 | 47.62 | 14,266,465,666.08 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2016-11-25 | - | 李晨 | 3082 | 21.61 |
2022-07-13 | 2024-03-21 | 田瑶 | 617 | 2.98 |
2015-08-13 | 2023-09-09 | 王登峰 | 2949 | 21.36 |