华泰柏瑞天添宝货币B(003871) |
每万份收益:
0.4775元
|
7日年化率:
1.6250%
|
2025-04-18 |
|
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 | 496,950,817.31 | 1.97 |
112413139 | 24浙商银行CD139 | 496,924,966.88 | 1.97 |
112498932 | 24重庆银行CD036 | 496,687,101.76 | 1.97 |
112413101 | 24浙商银行CD101 | 398,937,991.99 | 1.58 |
112416155 | 24上海银行CD155 | 398,850,645.17 | 1.58 |
112403154 | 24农业银行CD154 | 398,473,012.14 | 1.58 |
112414255 | 24江苏银行CD255 | 299,122,651.09 | 1.19 |
112412063 | 24北京银行CD063 | 298,182,936.01 | 1.18 |
112470110 | 24杭州银行CD231 | 297,831,857.09 | 1.18 |
112417258 | 24光大银行CD258 | 296,468,567.25 | 1.18 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
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 |
2023-12-31 | - | 40.37 | 45.91 | 24,150,314,004.03 |