基本资料 投资组合 财务数据 基金公告
华泰天天金ETF(511670) |
每万份收益：
26.9300元
|
7日年化率：
1.0070%
|
2026-06-27 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112692636 | 26苏州银行CD016 | 198,651,611.96 | 2.26 |
| 250421 | 25农发21 | 151,761,551.53 | 1.73 |
| 220402 | 22农发02 | 101,376,379.29 | 1.15 |
| 260401 | 26农发01 | 100,334,886.91 | 1.14 |
| 112609032 | 26浦发银行CD032 | 99,849,064.26 | 1.14 |
| 112513111 | 25浙商银行CD111 | 99,739,629.63 | 1.14 |
| 112503415 | 25农业银行CD415 | 99,723,910.20 | 1.14 |
| 112586031 | 25徽商银行CD225 | 99,715,756.84 | 1.14 |
| 112586062 | 25宁波银行CD268 | 99,715,756.84 | 1.14 |
| 112586017 | 25杭州银行CD226 | 99,715,756.84 | 1.14 |
| 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 | - | 50.21 | 32.06 | 8,783,386,723.70 |
| 2025-12-31 | - | 66.88 | 31.21 | 8,324,897,342.15 |
| 2025-09-30 | - | 73.35 | 25.71 | 10,463,001,172.12 |
| 2025-06-30 | - | 60.23 | 28.42 | 8,973,346,466.47 |
| 2025-03-31 | - | 75.12 | 13.79 | 8,328,457,249.76 |
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