基本资料 投资组合 财务数据 基金公告
华泰紫金天天金货币ETFE(019567) |
每万份收益：
0.3450元
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7日年化率：
1.3050%
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2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112403140 | 24农业银行CD140 | 198,529,285.15 | 2.63 |
| 112471568 | 24徽商银行CD232 | 198,468,107.05 | 2.63 |
| 220403 | 22农发03 | 112,519,844.97 | 1.49 |
| 112471427 | 24苏州银行CD295 | 99,664,795.55 | 1.32 |
| 112416170 | 24上海银行CD170 | 99,626,344.02 | 1.32 |
| 112486042 | 24苏州银行CD218 | 99,619,032.45 | 1.32 |
| 112486154 | 24东莞银行CD184 | 99,613,600.58 | 1.32 |
| 112486217 | 24深圳农商银行CD122 | 99,613,600.58 | 1.32 |
| 112486138 | 24贵阳银行CD103 | 99,609,772.66 | 1.32 |
| 112487063 | 24威海商行CD145 | 99,538,487.68 | 1.32 |
| 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 | - | 47.18 | 21.18 | 7,559,842,749.42 |
| 2024-09-30 | - | 55.32 | 38.16 | 8,672,786,883.24 |
| 2024-06-30 | - | 61.25 | 33.59 | 9,428,720,463.96 |
| 2024-03-31 | - | 65.40 | 36.08 | 7,678,396,283.05 |
| 2023-12-31 | - | 72.20 | 31.88 | 4,180,816,142.33 |
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