湘财天天盈货币(970163) |
每万份收益:
0.2198元
|
7日年化率:
0.8160%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
102280731 | 22中电投MTN004 | 102,928,684.02 | 3.92 |
112403058 | 24农业银行CD058 | 99,948,392.37 | 3.81 |
112406319 | 24交通银行CD319 | 99,902,036.17 | 3.81 |
112482975 | 24厦门国际银行CD129 | 99,882,464.40 | 3.80 |
112414082 | 24江苏银行CD082 | 99,881,883.49 | 3.80 |
112497970 | 24南京银行CD109 | 99,798,065.94 | 3.80 |
112402039 | 24工商银行CD039 | 99,789,486.00 | 3.80 |
112510031 | 25兴业银行CD031 | 99,770,120.77 | 3.80 |
112410135 | 24兴业银行CD135 | 99,763,921.06 | 3.80 |
112403128 | 24农业银行CD128 | 99,712,758.04 | 3.80 |
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 | - | 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 |
2024-03-31 | - | 86.93 | 8.51 | 1,703,467,296.82 |