富国天时货币B(100028) |
每万份收益:
0.4092元
|
7日年化率:
1.5550%
|
2025-05-02 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112515052 | 25民生银行CD052 | 1,493,789,666.77 | 4.76 |
112591203 | 25宁波银行CD012 | 998,183,748.20 | 3.18 |
112505135 | 25建设银行CD135 | 995,851,736.52 | 3.17 |
112503089 | 25农业银行CD089 | 995,794,324.76 | 3.17 |
112413121 | 24浙商银行CD121 | 995,410,899.05 | 3.17 |
112516014 | 25上海银行CD014 | 994,223,205.49 | 3.17 |
112486989 | 24南京银行CD221 | 746,558,509.01 | 2.38 |
112514044 | 25江苏银行CD044 | 497,958,188.63 | 1.59 |
112593594 | 25上海农商银行CD018 | 497,920,994.01 | 1.59 |
112594083 | 25南京银行CD060 | 497,737,000.90 | 1.59 |
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 | - | 86.74 | 13.59 | 31,394,582,293.23 |
2024-12-31 | - | 57.52 | 28.07 | 28,820,710,048.26 |
2024-09-30 | - | 30.58 | 58.40 | 28,196,717,513.21 |
2024-06-30 | - | 31.63 | 46.47 | 23,486,095,538.41 |
2024-03-31 | - | 70.14 | 39.89 | 20,927,013,572.92 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2019-02-20 | - | 吴旅忠 | 2264 | 14.05 |
2018-01-29 | - | 张波 | 2651 | 18.41 |
2015-10-09 | 2018-09-14 | 万莉 | 1071 | 10.32 |
2015-04-27 | 2016-06-24 | 王颀亮 | 424 | 3.94 |
2014-08-05 | 2015-04-27 | 刘凌云 | 265 | 3.35 |
2011-08-01 | 2014-08-05 | 邹卉 | 1100 | 13.35 |
2010-06-23 | 2013-03-06 | 刁羽 | 987 | 10.28 |
2009-03-03 | 2010-06-23 | 杨贵宾 | 477 | 2.15 |
2006-11-29 | 2009-03-03 | 钟智伦 | 825 | 7.19 |