广发天天红货币B(002183) |
每万份收益:
0.4113元
|
7日年化率:
1.5170%
|
2025-05-01 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112505149 | 25建设银行CD149 | 3,982,158,927.53 | 2.07 |
112505152 | 25建设银行CD152 | 3,483,851,508.52 | 1.81 |
112405104 | 24建设银行CD104 | 1,997,505,863.10 | 1.04 |
112509080 | 25浦发银行CD080 | 1,997,445,690.59 | 1.04 |
112504011 | 25中国银行CD011 | 1,991,079,463.77 | 1.03 |
112505141 | 25建设银行CD141 | 1,792,001,139.88 | 0.93 |
112504004 | 25中国银行CD004 | 1,692,656,574.50 | 0.88 |
112505114 | 25建设银行CD114 | 1,494,449,416.95 | 0.78 |
230214 | 23国开14 | 1,303,888,239.85 | 0.68 |
112415230 | 24民生银行CD230 | 1,295,123,864.46 | 0.67 |
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 | - | 49.18 | 30.33 | 192,687,404,549.29 |
2024-12-31 | - | 44.15 | 32.68 | 187,273,494,786.55 |
2024-09-30 | - | 32.23 | 61.48 | 193,904,779,115.99 |
2024-06-30 | - | 37.30 | 52.21 | 174,400,797,947.01 |
2024-03-31 | - | 40.54 | 50.79 | 182,054,602,560.77 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2022-08-16 | - | 周卓熙 | 991 | 5.42 |
2017-10-31 | - | 温秀娟 | 2741 | 20.81 |
2015-12-15 | - | 任爽 | 3427 | 28.29 |
2015-12-15 | 2017-10-31 | 谭昌杰 | 686 | 6.20 |