基本资料 投资组合 财务数据 基金公告
永赢天天利货币E(012105) |
每万份收益：
0.4251元
|
7日年化率：
1.4350%
|
2025-06-25 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112504004 | 25中国银行CD004 | 1,095,250,875.28 | 2.13 |
| 112504006 | 25中国银行CD006 | 1,089,757,156.14 | 2.12 |
| 240214 | 24国开14 | 1,064,253,212.62 | 2.07 |
| 112509075 | 25浦发银行CD075 | 597,462,517.07 | 1.16 |
| 112516041 | 25上海银行CD041 | 499,431,112.29 | 0.97 |
| 112517063 | 25光大银行CD063 | 498,042,980.01 | 0.97 |
| 112510071 | 25兴业银行CD071 | 498,042,980.01 | 0.97 |
| 112503089 | 25农业银行CD089 | 497,897,162.38 | 0.97 |
| 112518091 | 25华夏银行CD091 | 497,840,168.97 | 0.97 |
| 112415230 | 24民生银行CD230 | 398,499,439.42 | 0.78 |
| 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 | - | 68.59 | 17.44 | 51,368,840,811.17 |
| 2024-12-31 | - | 65.23 | 20.96 | 56,008,352,581.46 |
| 2024-09-30 | - | 52.62 | 31.90 | 54,406,626,699.87 |
| 2024-06-30 | - | 67.69 | 26.13 | 58,654,717,868.50 |
| 2024-03-31 | - | 67.09 | 37.66 | 53,116,727,954.97 |
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