基本资料 投资组合 财务数据 基金公告
南方天天利货币C(020888) |
每万份收益：
0.4270元
|
7日年化率：
1.5860%
|
2025-05-16 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112504007 | 25中国银行CD007 | 2,986,650,361.03 | 1.91 |
| 112418406 | 24华夏银行CD406 | 2,962,412,470.31 | 1.90 |
| 112503100 | 25农业银行CD100 | 1,991,064,394.40 | 1.27 |
| 112514058 | 25江苏银行CD058 | 1,864,332,490.00 | 1.19 |
| 112406395 | 24交通银行CD395 | 1,494,753,229.52 | 0.96 |
| 112503080 | 25农业银行CD080 | 1,493,988,444.55 | 0.96 |
| 112409157 | 24浦发银行CD157 | 1,296,005,809.76 | 0.83 |
| 112409251 | 24浦发银行CD251 | 1,198,921,469.53 | 0.77 |
| 112514012 | 25江苏银行CD012 | 1,085,415,541.91 | 0.69 |
| 112406319 | 24交通银行CD319 | 999,101,160.83 | 0.64 |
| 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 | - | 44.01 | 28.04 | 156,305,870,567.85 |
| 2024-12-31 | - | 35.40 | 35.93 | 159,345,028,950.47 |
| 2024-09-30 | - | 17.79 | 57.03 | 166,296,360,564.29 |
| 2024-06-30 | - | 19.52 | 66.02 | 176,280,774,514.67 |
| 2024-03-31 | - | 26.05 | 67.36 | 153,416,656,526.20 |
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