泰信天天收益货币A(290001) |
每万份收益:
0.3671元
|
7日年化率:
1.4510%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
150210 | 15国开10 | 541,598,576.85 | 4.00 |
200208 | 20国开08 | 410,387,161.78 | 3.03 |
112406347 | 24交通银行CD347 | 299,460,275.40 | 2.21 |
112402061 | 24工商银行CD061 | 299,251,519.89 | 2.21 |
112421417 | 24渤海银行CD417 | 298,814,916.61 | 2.21 |
112405328 | 24建设银行CD328 | 297,503,905.80 | 2.20 |
112471779 | 24徽商银行CD236 | 269,161,567.90 | 1.99 |
112472467 | 24富邦华一银行CD064 | 258,981,702.22 | 1.91 |
220303 | 22进出03 | 255,741,403.48 | 1.89 |
112483387 | 24广西北部湾银行CD188 | 249,654,451.57 | 1.84 |
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 | - | 72.41 | 29.36 | 13,545,856,773.90 |
2024-12-31 | - | 67.56 | 26.55 | 28,990,010,275.32 |
2024-09-30 | - | 75.43 | 25.60 | 31,820,257,276.76 |
2024-06-30 | - | 74.83 | 23.51 | 38,269,210,633.19 |
2024-03-31 | - | 71.49 | 28.50 | 37,092,737,684.42 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2020-06-29 | - | 李俊江 | 1769 | 9.94 |
2017-12-14 | 2021-02-19 | 于瑞 | 1163 | 7.84 |
2016-10-11 | 2021-02-18 | 何俊春 | 1591 | 12.11 |
2014-09-30 | 2016-10-11 | 邱庆东 | 742 | 6.42 |
2012-09-17 | 2014-09-30 | 胡哲 | 743 | 8.28 |
2011-04-27 | 2012-10-25 | 刘兴旺 | 547 | 6.19 |
2008-10-10 | 2011-04-27 | 马成 | 929 | 5.17 |
2007-02-09 | 2009-04-18 | 何俊春 | 799 | 6.68 |
2005-05-17 | 2008-03-20 | 王鹏 | 1038 | 6.94 |
2004-07-09 | 2005-05-17 | 张翎 | 312 | 2.42 |
2004-02-10 | 2004-07-09 | 徐军 | 150 | 0.80 |