中原天天汇利货币(970186) |
每万份收益:
0.1970元
|
7日年化率:
0.7320%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112404044 | 24中国银行CD044 | 148,923,468.14 | 4.27 |
112486461 | 24宁波银行CD135 | 99,577,296.80 | 2.86 |
112406237 | 24交通银行CD237 | 99,435,991.33 | 2.85 |
112406267 | 24交通银行CD267 | 99,280,479.36 | 2.85 |
112470623 | 24四川银行CD218 | 99,215,952.59 | 2.85 |
112414196 | 24江苏银行CD196 | 99,142,764.72 | 2.85 |
112405311 | 24建设银行CD311 | 99,104,728.65 | 2.84 |
112470771 | 24厦门国际银行CD183 | 98,913,467.52 | 2.84 |
112489006 | 24广州银行CD089 | 98,847,950.22 | 2.84 |
112405397 | 24建设银行CD397 | 98,670,229.78 | 2.83 |
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 | - | 81.23 | 12.00 | 3,484,613,004.33 |
2024-12-31 | - | 68.12 | 12.20 | 3,482,632,591.90 |
2024-09-30 | - | 59.72 | 12.96 | 2,655,024,165.16 |
2024-06-30 | - | 62.98 | 18.12 | 2,500,563,247.90 |
2024-03-31 | - | 66.17 | 12.84 | 2,397,914,513.58 |