华泰柏瑞天添宝货币A(003246) |
每万份收益:
0.3629元
|
7日年化率:
1.3610%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112413135 | 24浙商银行CD135 | 499,274,776.34 | 2.71 |
112413139 | 24浙商银行CD139 | 499,248,873.08 | 2.71 |
112498932 | 24重庆银行CD036 | 498,814,293.02 | 2.71 |
112421317 | 24渤海银行CD317 | 497,766,506.79 | 2.70 |
112504010 | 25中国银行CD010 | 497,760,377.83 | 2.70 |
112412153 | 24北京银行CD153 | 298,859,495.65 | 1.62 |
112504011 | 25中国银行CD011 | 298,661,667.04 | 1.62 |
112509090 | 25浦发银行CD090 | 298,654,782.11 | 1.62 |
112417117 | 24光大银行CD117 | 298,654,742.94 | 1.62 |
112594204 | 25南京银行CD061 | 298,647,731.11 | 1.62 |
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 | - | 69.09 | 23.42 | 18,431,447,175.68 |
2024-12-31 | - | 50.85 | 35.51 | 25,199,527,692.57 |
2024-09-30 | - | 27.15 | 55.49 | 27,245,065,764.68 |
2024-06-30 | - | 37.01 | 56.58 | 32,977,066,421.93 |
2024-03-31 | - | 34.08 | 60.79 | 31,303,599,277.72 |