南方天天宝货币E(020129) |
每万份收益:
0.3931元
|
7日年化率:
1.4580%
|
2025-05-02 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112508076 | 25中信银行CD076 | 597,798,211.98 | 6.07 |
112421419 | 24渤海银行CD419 | 498,010,537.29 | 5.06 |
112515052 | 25民生银行CD052 | 497,930,871.20 | 5.06 |
112505141 | 25建设银行CD141 | 497,778,094.40 | 5.06 |
112404038 | 24中国银行CD038 | 397,579,668.31 | 4.04 |
112413176 | 24浙商银行CD176 | 394,930,340.67 | 4.01 |
112402145 | 24工商银行CD145 | 299,160,025.43 | 3.04 |
112516019 | 25上海银行CD019 | 297,989,410.17 | 3.03 |
112514059 | 25江苏银行CD059 | 294,334,915.14 | 2.99 |
112496482 | 24厦门国际银行CD076 | 199,878,666.06 | 2.03 |
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 | - | 55.73 | 32.14 | 9,842,345,686.06 |
2024-12-31 | - | 42.61 | 38.11 | 10,920,260,142.33 |
2024-09-30 | - | 28.46 | 73.91 | 11,499,731,939.93 |
2024-06-30 | - | 34.42 | 41.37 | 11,642,707,634.91 |
2024-03-31 | - | 42.06 | 59.58 | 12,778,178,398.75 |