基本资料 投资组合 财务数据 基金公告
华泰天天金ETF(511670) |
每万份收益：
30.7000元
|
7日年化率：
1.1690%
|
2025-09-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112517109 | 25光大银行CD109 | 198,529,496.89 | 2.21 |
| 112403224 | 24农业银行CD224 | 149,337,943.73 | 1.66 |
| 112415388 | 24民生银行CD388 | 106,833,387.60 | 1.19 |
| 112419373 | 24恒丰银行CD373 | 99,890,410.67 | 1.11 |
| 112598197 | 25宁波银行CD092 | 99,650,840.52 | 1.11 |
| 112598159 | 25重庆农村商行CD055 | 99,650,840.52 | 1.11 |
| 112598216 | 25湖南银行CD063 | 99,646,372.04 | 1.11 |
| 112598243 | 25青岛农商行CD087 | 99,646,372.04 | 1.11 |
| 112598264 | 25富邦华一银行CD041 | 99,639,928.00 | 1.11 |
| 112402113 | 24工商银行CD113 | 99,615,406.99 | 1.11 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 60.23 | 28.42 | 8,973,346,466.47 |
| 2025-03-31 | - | 75.12 | 13.79 | 8,328,457,249.76 |
| 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 |
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