基本资料 投资组合 财务数据 基金公告
华泰紫金天天发货币(940018) |
每万份收益：
0.2242元
|
7日年化率：
0.7160%
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2026-03-23 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112508407 | 25中信银行CD407 | 1,892,638,352.89 | 1.84 |
| 112503430 | 25农业银行CD430 | 1,694,747,702.18 | 1.65 |
| 112512217 | 25北京银行CD217 | 1,494,597,261.84 | 1.45 |
| 112505428 | 25建设银行CD428 | 1,290,610,218.92 | 1.25 |
| 112504055 | 25中国银行CD055 | 1,192,840,210.11 | 1.16 |
| 112515331 | 25民生银行CD331 | 1,191,281,691.12 | 1.16 |
| 112505435 | 25建设银行CD435 | 1,190,984,987.00 | 1.16 |
| 012581771 | 25电网SCP021 | 1,005,871,533.44 | 0.98 |
| 112581548 | 25成都银行CD119 | 997,482,197.74 | 0.97 |
| 112505445 | 25建设银行CD445 | 996,398,174.56 | 0.97 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 67.27 | 34.66 | 102,881,554,950.03 |
| 2025-09-30 | - | 56.45 | 38.42 | 102,932,451,158.80 |
| 2025-06-30 | - | 60.00 | 33.99 | 95,877,258,167.77 |
| 2025-03-31 | - | 74.09 | 21.26 | 89,097,400,142.11 |
| 2024-12-31 | - | 48.29 | 30.93 | 91,151,663,856.37 |
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