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：
0.3142元
|
7日年化率：
1.1180%
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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(%) |
| 152473 | 20西咸03 | 20,889,068.13 | 7.42 |
| 185248 | 22建发01 | 20,666,285.90 | 7.34 |
| 138847 | 23华资01 | 20,653,184.59 | 7.33 |
| 185549 | 22陕金01 | 20,614,179.96 | 7.32 |
| 138797 | 23远东一 | 10,482,992.44 | 3.72 |
| 102300395 | 23潍坊城建MTN002 | 10,444,432.80 | 3.71 |
| 102280032 | 22北部湾MTN001 | 10,426,445.04 | 3.70 |
| 102280084 | 22甘交建MTN001 | 10,397,549.47 | 3.69 |
| 152442 | 20桂北01 | 10,305,717.84 | 3.66 |
| 185280 | 22国电01 | 10,280,571.75 | 3.65 |
| 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 | - | 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 |
| 2023-12-31 | - | 90.73 | 14.48 | 203,942,265.63 |
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