基本资料 投资组合 财务数据 基金公告
东莞证券旗峰天添利货币(970176) |
每万份收益：
0.2160元
|
7日年化率：
0.8060%
|
2025-06-05 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112483315 | 24广西北部湾银行CD187 | 99,855,862.11 | 3.07 |
| 112404021 | 24中国银行CD021 | 99,806,440.15 | 3.07 |
| 112408171 | 24中信银行CD171 | 99,759,640.08 | 3.07 |
| 112402142 | 24工商银行CD142 | 99,745,339.45 | 3.07 |
| 112402149 | 24工商银行CD149 | 99,712,618.15 | 3.07 |
| 112510060 | 25兴业银行CD060 | 99,637,447.26 | 3.06 |
| 112505114 | 25建设银行CD114 | 99,630,253.62 | 3.06 |
| 112472323 | 24宁波银行CD174 | 99,602,152.69 | 3.06 |
| 112503101 | 25农业银行CD101 | 99,565,094.88 | 3.06 |
| 112504010 | 25中国银行CD010 | 99,552,465.36 | 3.06 |
| 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 | - | 88.16 | 9.74 | 3,252,471,334.39 |
| 2024-12-31 | - | 88.73 | 11.00 | 3,226,587,095.08 |
| 2024-09-30 | - | 80.44 | 17.09 | 2,334,153,368.55 |
| 2024-06-30 | - | 74.85 | 14.33 | 2,320,283,442.36 |
| 2024-03-31 | - | 84.44 | 20.82 | 2,069,451,111.00 |
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