基本资料 投资组合 财务数据 基金公告
诚通天天利货币(970196) |
每万份收益：
0.5085元
|
7日年化率：
0.8100%
|
2025-11-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 163119 | 20甘交G1 | 20,774,658.57 | 6.97 |
| 138567 | 22国联05 | 20,503,374.49 | 6.88 |
| 137963 | 22建银07 | 20,502,529.17 | 6.88 |
| 138571 | 22海通07 | 20,485,423.38 | 6.88 |
| 137931 | 22苏交02 | 20,481,826.15 | 6.87 |
| 012580331 | 25桂铁投SCP001 | 20,251,442.51 | 6.80 |
| 012580546 | 25浙交投SCP009 | 20,227,827.56 | 6.79 |
| 012581185 | 25招商局SCP005 | 20,104,274.25 | 6.75 |
| 012581868 | 25厦国贸SCP006 | 20,043,463.82 | 6.73 |
| 012581853 | 25华能SCP007 | 20,040,203.07 | 6.73 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 88.50 | 13.31 | 297,936,814.92 |
| 2025-06-30 | - | 81.26 | 8.67 | 300,322,458.31 |
| 2025-03-31 | - | 85.59 | 9.69 | 308,772,513.25 |
| 2024-12-31 | - | 83.97 | 12.64 | 281,685,513.47 |
| 2024-09-30 | - | 77.06 | 14.27 | 225,212,770.20 |
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