基本资料 投资组合 财务数据 基金公告
南方天天利货币E(005194) |
每万份收益：
0.3596元
|
7日年化率：
1.2160%
|
2026-09-28 |
|
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112603127 | 26农业银行CD127 | 1,995,640,298.82 | 1.58 |
| 112610119 | 26兴业银行CD119 | 1,993,022,772.72 | 1.58 |
| 112605058 | 26建设银行CD058 | 1,984,984,952.88 | 1.57 |
| 112605106 | 26建设银行CD106 | 1,790,947,804.50 | 1.42 |
| 112603111 | 26农业银行CD111 | 1,497,151,804.40 | 1.19 |
| 112605098 | 26建设银行CD098 | 1,493,005,375.10 | 1.18 |
| 112605030 | 26建设银行CD030 | 1,491,450,504.56 | 1.18 |
| 112603119 | 26农业银行CD119 | 1,297,284,978.13 | 1.03 |
| 112604006 | 26中国银行CD006 | 1,290,186,797.12 | 1.02 |
| 112604032 | 26中国银行CD032 | 1,285,871,297.99 | 1.02 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 39.90 | 66.87 | 126,171,080,327.86 |
| 2026-03-31 | - | 46.82 | 43.28 | 140,472,283,802.85 |
| 2025-12-31 | - | 47.47 | 39.34 | 129,618,757,461.59 |
| 2025-09-30 | - | 57.18 | 28.21 | 140,496,915,682.57 |
| 2025-06-30 | - | 44.11 | 43.26 | 147,478,786,153.09 |
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