基本资料 投资组合 财务数据 基金公告
华富天盈货币D(024822) |
每万份收益：
0.2699元
|
7日年化率：
1.4470%
|
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(%) |
| 240213 | 24国开13 | 201,563,100.60 | 3.59 |
| 240409 | 24农发09 | 160,289,630.41 | 2.86 |
| 200307 | 20进出07 | 101,885,327.68 | 1.82 |
| 112519316 | 25恒丰银行CD316 | 99,906,012.30 | 1.78 |
| 112504066 | 25中国银行CD066 | 99,874,025.96 | 1.78 |
| 112505193 | 25建设银行CD193 | 99,871,391.45 | 1.78 |
| 112504069 | 25中国银行CD069 | 99,870,315.91 | 1.78 |
| 112520297 | 25广发银行CD297 | 99,845,086.64 | 1.78 |
| 112608055 | 26中信银行CD055 | 99,755,837.74 | 1.78 |
| 112610038 | 26兴业银行CD038 | 99,686,644.40 | 1.78 |
| 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 | - | 69.55 | 18.88 | 5,610,192,595.29 |
| 2025-12-31 | - | 72.77 | 16.12 | 5,479,079,694.20 |
| 2025-09-30 | - | 76.30 | 18.04 | 3,114,946,791.44 |
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