基本资料 投资组合 财务数据 基金公告
交银天利宝货币A(002889) |
每万份收益：
0.3182元
|
7日年化率：
1.2400%
|
2025-06-05 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 072410271 | 24方正证券CP006 | 230,918,286.03 | 1.98 |
| 200208 | 20国开08 | 225,533,307.34 | 1.93 |
| 112489865 | 24贵州银行CD151 | 208,511,609.67 | 1.79 |
| 112470936 | 24深圳农商银行CD147 | 199,389,863.57 | 1.71 |
| 112470880 | 24广东顺德农商行CD077 | 199,386,397.88 | 1.71 |
| 112471080 | 24广东顺德农商行CD078 | 199,370,826.83 | 1.71 |
| 112487090 | 24厦门国际银行CD147 | 199,227,344.66 | 1.71 |
| 112421413 | 24渤海银行CD413 | 199,218,160.10 | 1.71 |
| 112470788 | 24贵州银行CD165 | 198,569,664.93 | 1.70 |
| 230302 | 23进出02 | 153,236,546.52 | 1.31 |
| 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 | - | 64.61 | 17.83 | 11,673,341,512.53 |
| 2024-12-31 | - | 66.63 | 9.83 | 23,114,702,341.09 |
| 2024-09-30 | - | 57.78 | 34.87 | 18,850,000,708.93 |
| 2024-06-30 | - | 66.37 | 24.42 | 19,276,893,822.02 |
| 2024-03-31 | - | 70.52 | 18.49 | 17,931,598,048.38 |
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