基本资料 投资组合 财务数据 基金公告
交银天利宝货币C(018599) |
每万份收益：
0.3072元
|
7日年化率：
1.2450%
|
2025-07-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 072410271 | 24方正证券CP006 | 231,762,367.12 | 1.82 |
| 150218 | 15国开18 | 227,587,427.37 | 1.79 |
| 2504103 | 25农发贴现03 | 209,243,882.68 | 1.64 |
| 112470788 | 24贵州银行CD165 | 189,437,757.20 | 1.49 |
| 112489865 | 24贵州银行CD151 | 149,627,041.95 | 1.17 |
| 092280068 | 22大华中国债01 | 102,501,902.04 | 0.80 |
| 2220080 | 22厦门国际银行 | 102,020,222.70 | 0.80 |
| 112595814 | 25蒙商银行CD040 | 99,858,994.18 | 0.78 |
| 112470302 | 24郑州银行CD293 | 99,710,258.95 | 0.78 |
| 112470786 | 24贵州银行CD164 | 99,704,103.05 | 0.78 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 49.50 | 40.85 | 12,739,130,278.51 |
| 2025-03-31 | - | 64.61 | 17.83 | 11,673,341,512.53 |
| 2024-12-31 | - | 66.63 | 9.83 | 23,114,702,341.09 |
| 2024-09-30 | - | 57.78 | 34.87 | 18,850,000,708.93 |
| 2024-06-30 | - | 66.37 | 24.42 | 19,276,893,822.02 |
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