华泰天天金ETF(511670) |
每万份收益:
35.8200元
|
7日年化率:
1.3070%
|
2025-05-01 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112403140 | 24农业银行CD140 | 199,376,449.49 | 2.39 |
112471568 | 24徽商银行CD232 | 199,317,704.31 | 2.39 |
112502104 | 25工商银行CD104 | 199,181,534.29 | 2.39 |
112515052 | 25民生银行CD052 | 199,172,501.05 | 2.39 |
112593528 | 25富邦华一银行CD027 | 199,147,456.50 | 2.39 |
112403224 | 24农业银行CD224 | 148,588,406.44 | 1.78 |
112415230 | 24民生银行CD230 | 139,519,288.36 | 1.68 |
112593394 | 25齐鲁银行CD029 | 99,925,316.21 | 1.20 |
112593405 | 25山西银行CD031 | 99,924,224.80 | 1.20 |
112411097 | 24平安银行CD097 | 99,826,492.41 | 1.20 |
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 | - | 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 |
2024-03-31 | - | 65.40 | 36.08 | 7,678,396,283.05 |