基本资料 投资组合 财务数据 基金公告
永赢天天利货币E(012105) |
每万份收益：
0.3570元
|
7日年化率：
1.2180%
|
2025-07-22 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505243 | 25建设银行CD243 | 996,808,833.34 | 1.29 |
| 112522020 | 25邮储银行CD020 | 996,808,833.34 | 1.29 |
| 112505249 | 25建设银行CD249 | 996,776,555.74 | 1.29 |
| 112505260 | 25建设银行CD260 | 996,462,538.78 | 1.29 |
| 112504006 | 25中国银行CD006 | 995,492,006.57 | 1.29 |
| 112517071 | 25光大银行CD071 | 697,324,090.02 | 0.91 |
| 112509146 | 25浦发银行CD146 | 597,905,053.13 | 0.78 |
| 112515132 | 25民生银行CD132 | 498,405,855.77 | 0.65 |
| 112597598 | 25成都银行CD078 | 498,391,315.52 | 0.65 |
| 112597604 | 25长沙银行CD123 | 498,391,315.52 | 0.65 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 74.85 | 16.90 | 77,044,250,286.24 |
| 2025-03-31 | - | 68.59 | 17.44 | 51,368,840,811.17 |
| 2024-12-31 | - | 65.23 | 20.96 | 56,008,352,581.46 |
| 2024-09-30 | - | 52.62 | 31.90 | 54,406,626,699.87 |
| 2024-06-30 | - | 67.69 | 26.13 | 58,654,717,868.50 |
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