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：
0.2702元
|
7日年化率：
0.9690%
|
2025-05-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 152473 | 20西咸03 | 21,012,303.84 | 6.81 |
| 185549 | 22陕金01 | 20,718,719.81 | 6.71 |
| 163442 | 20延长01 | 20,604,315.41 | 6.67 |
| 185759 | 22国机04 | 20,548,531.86 | 6.65 |
| 012580356 | 25厦国贸SCP002 | 20,046,843.51 | 6.49 |
| 112408219 | 24中信银行CD219 | 19,976,945.31 | 6.47 |
| 112403224 | 24农业银行CD224 | 19,834,519.94 | 6.42 |
| 112516026 | 25上海银行CD026 | 19,834,479.47 | 6.42 |
| 102300395 | 23潍坊城建MTN002 | 10,504,177.57 | 3.40 |
| 152442 | 20桂北01 | 10,357,426.53 | 3.35 |
| 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 | - | 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 |
| 2024-03-31 | - | 90.17 | 10.06 | 228,257,358.93 |
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