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：
0.3481元
|
7日年化率：
1.4000%
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2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112421416 | 24渤海银行CD416 | 498,085,288.00 | 2.15 |
| 112472591 | 24西安银行CD092 | 298,865,286.54 | 1.29 |
| 072410271 | 24方正证券CP006 | 250,090,739.73 | 1.08 |
| 112499637 | 24九江银行CD075 | 249,287,870.93 | 1.08 |
| 220403 | 22农发03 | 245,574,871.21 | 1.06 |
| 220202 | 22国开02 | 204,549,384.97 | 0.88 |
| 240401 | 24农发01 | 203,076,655.75 | 0.88 |
| 112470985 | 24齐鲁银行CD131 | 199,408,879.46 | 0.86 |
| 112421405 | 24渤海银行CD405 | 199,294,828.59 | 0.86 |
| 112472114 | 24苏州银行CD308 | 199,277,177.02 | 0.86 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-03-31 | - | 70.52 | 18.49 | 17,931,598,048.38 |
| 2023-12-31 | - | 64.56 | 22.92 | 15,335,623,948.13 |
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