基本资料 投资组合 财务数据 基金公告
诚通天天利货币(970196) |
每万份收益：
0.2230元
|
7日年化率：
0.8420%
|
2025-07-25 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 122469 | 15五矿02 | 20,866,250.03 | 6.95 |
| 163119 | 20甘交G1 | 20,681,515.03 | 6.89 |
| 137652 | 22北汽01 | 20,579,116.98 | 6.85 |
| 137669 | 22苏交01 | 20,451,832.73 | 6.81 |
| 137963 | 22建银07 | 20,412,437.00 | 6.80 |
| 012580198 | 25电网SCP001 | 20,158,915.19 | 6.71 |
| 012581185 | 25招商局SCP005 | 20,020,173.77 | 6.67 |
| 112516026 | 25上海银行CD026 | 19,936,089.34 | 6.64 |
| 112403224 | 24农业银行CD224 | 19,922,411.25 | 6.63 |
| 102300395 | 23潍坊城建MTN002 | 10,564,100.24 | 3.52 |
| 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 | - | 81.26 | 8.67 | 300,322,458.31 |
| 2025-03-31 | - | 85.59 | 9.69 | 308,772,513.25 |
| 2024-12-31 | - | 83.97 | 12.64 | 281,685,513.47 |
| 2024-09-30 | - | 77.06 | 14.27 | 225,212,770.20 |
| 2024-06-30 | - | 76.63 | 23.60 | 226,940,858.29 |
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