基本资料 投资组合 财务数据 基金公告
湘财天天盈货币(970163) |
每万份收益：
0.2641元
|
7日年化率：
0.8950%
|
2025-07-25 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 185986 | 22建银03 | 102,915,242.64 | 3.81 |
| 112509129 | 25浦发银行CD129 | 99,771,565.24 | 3.70 |
| 149316 | 20珠华01 | 92,428,043.97 | 3.42 |
| 137625 | 22银河C5 | 92,285,506.02 | 3.42 |
| 115647 | 23招证G5 | 92,270,417.36 | 3.42 |
| 012483481 | 24象屿SCP006 | 91,555,855.52 | 3.39 |
| 137817 | 22远东九 | 91,327,363.39 | 3.38 |
| 242135 | 24华泰S6 | 90,779,761.50 | 3.36 |
| 242274 | 25光证S1 | 90,664,932.01 | 3.36 |
| 148052 | 22招港01 | 87,040,565.75 | 3.22 |
| 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 | - | 87.69 | 8.71 | 2,698,999,790.11 |
| 2025-03-31 | - | 76.08 | 8.43 | 2,625,150,951.76 |
| 2024-12-31 | - | 53.74 | 12.10 | 2,676,082,790.01 |
| 2024-09-30 | - | 77.37 | 15.47 | 1,700,923,916.19 |
| 2024-06-30 | - | 80.36 | 10.97 | 1,948,011,428.40 |
微信公众号
证券之星APP
