基本资料 投资组合 财务数据 基金公告
南方天天利货币E(005194) |
每万份收益：
0.3643元
|
7日年化率：
1.3410%
|
2025-09-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505190 | 25建设银行CD190 | 2,996,557,478.90 | 2.03 |
| 112418406 | 24华夏银行CD406 | 2,974,889,026.58 | 2.02 |
| 112505178 | 25建设银行CD178 | 1,998,364,719.04 | 1.36 |
| 112508181 | 25中信银行CD181 | 1,992,532,189.94 | 1.35 |
| 112515133 | 25民生银行CD133 | 1,985,122,356.75 | 1.35 |
| 112515109 | 25民生银行CD109 | 1,497,143,272.79 | 1.02 |
| 112520171 | 25广发银行CD171 | 1,190,700,655.58 | 0.81 |
| 112514012 | 25江苏银行CD012 | 1,189,014,268.67 | 0.81 |
| 112512055 | 25北京银行CD055 | 1,094,385,139.43 | 0.74 |
| 112503206 | 25农业银行CD206 | 1,091,023,617.89 | 0.74 |
| 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 | - | 44.11 | 43.26 | 147,478,786,153.09 |
| 2025-03-31 | - | 44.01 | 28.04 | 156,305,870,567.85 |
| 2024-12-31 | - | 35.40 | 35.93 | 159,345,028,950.47 |
| 2024-09-30 | - | 17.79 | 57.03 | 166,296,360,564.29 |
| 2024-06-30 | - | 19.52 | 66.02 | 176,280,774,514.67 |
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