华富天盈货币A(004285) |
每万份收益:
0.3055元
|
7日年化率:
1.3200%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112470338 | 24宁波银行CD154 | 99,715,574.21 | 3.60 |
112417095 | 24光大银行CD095 | 99,687,000.87 | 3.60 |
112471807 | 24杭州银行CD256 | 99,644,181.45 | 3.60 |
112407027 | 24招商银行CD027 | 99,523,933.76 | 3.59 |
112412149 | 24北京银行CD149 | 99,231,963.56 | 3.58 |
112592633 | 25苏州银行CD043 | 99,150,829.47 | 3.58 |
112508017 | 25中信银行CD017 | 98,674,538.44 | 3.56 |
220217 | 22国开17 | 60,169,832.52 | 2.17 |
200212 | 20国开12 | 51,430,100.57 | 1.86 |
2228028 | 22中信银行01 | 51,168,189.64 | 1.85 |
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 | - | 80.96 | 5.80 | 2,771,372,712.78 |
2024-12-31 | - | 99.70 | 6.23 | 2,121,887,898.91 |
2024-09-30 | - | 85.71 | 10.12 | 853,306,810.73 |
2024-06-30 | - | 55.00 | 30.46 | 343,165,830.82 |
2024-03-31 | - | 36.37 | 23.77 | 550,575,219.81 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-08-21 | - | 马思嘉 | 255 | 0.97 |
2023-09-12 | 2024-08-23 | 倪莉莎 | 346 | 1.69 |
2021-12-13 | 2024-08-16 | 姚姣姣 | 977 | 4.20 |
2021-08-16 | 2022-08-30 | 倪莉莎 | 379 | 1.59 |
2019-09-23 | 2021-08-20 | 陶祺 | 697 | 3.51 |
2017-09-12 | 2020-05-11 | 倪莉莎 | 972 | 7.70 |
2017-03-14 | 2019-06-20 | 姚姣姣 | 828 | 7.74 |
2017-03-03 | 2018-09-07 | 胡伟 | 553 | 5.78 |