基本资料 投资组合 财务数据 基金公告
泰康现金管家货币D(004864) |
每万份收益：
0.3646元
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7日年化率：
1.0580%
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2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 230413 | 23农发13 | 610,028,277.82 | 1.86 |
| 112608055 | 26中信银行CD055 | 498,778,991.73 | 1.52 |
| 112585378 | 25杭州银行CD218 | 399,145,361.63 | 1.22 |
| 112515318 | 25民生银行CD318 | 398,905,221.50 | 1.22 |
| 112620032 | 26广发银行CD032 | 374,593,012.60 | 1.14 |
| 190209 | 19国开09 | 360,209,186.95 | 1.10 |
| 072510153 | 25银河证券CP018 | 302,968,513.00 | 0.92 |
| 112520218 | 25广发银行CD218 | 299,455,676.08 | 0.91 |
| 112515310 | 25民生银行CD310 | 299,284,749.34 | 0.91 |
| 112506266 | 25交通银行CD266 | 299,137,876.89 | 0.91 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 55.12 | 20.84 | 32,753,916,998.33 |
| 2025-12-31 | - | 49.62 | 20.24 | 35,738,133,091.18 |
| 2025-09-30 | - | 59.29 | 19.62 | 25,971,863,211.01 |
| 2025-06-30 | - | 64.77 | 22.86 | 20,819,281,206.44 |
| 2025-03-31 | - | 71.95 | 21.67 | 19,398,583,442.26 |
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