泰信天天收益货币E(002235) |
每万份收益:
0.4203元
|
7日年化率:
1.5170%
|
2025-01-09 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
240301 | 24进出01 | 558,096,909.85 | 1.75 |
150210 | 15国开10 | 537,118,934.08 | 1.69 |
012481213 | 24招商局SCP005 | 503,696,690.21 | 1.58 |
220202 | 22国开02 | 437,909,955.12 | 1.38 |
200203 | 20国开03 | 421,298,177.95 | 1.32 |
210218 | 21国开18 | 410,119,358.43 | 1.29 |
112482607 | 24广州银行CD055 | 399,671,289.58 | 1.26 |
112419037 | 24恒丰银行CD037 | 399,371,376.48 | 1.26 |
112406170 | 24交通银行CD170 | 398,760,803.68 | 1.25 |
112421228 | 24渤海银行CD228 | 397,706,480.90 | 1.25 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-09-30 | - | 75.43 | 25.60 | 31,820,257,276.76 |
2024-06-30 | - | 74.83 | 23.51 | 38,269,210,633.19 |
2024-03-31 | - | 71.49 | 28.50 | 37,092,737,684.42 |
2023-12-31 | - | 77.28 | 26.42 | 31,109,679,498.29 |
2023-09-30 | - | 81.90 | 24.10 | 36,240,126,003.01 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2020-06-29 | - | 李俊江 | 1657 | 9.59 |
2017-12-14 | 2021-02-19 | 于瑞 | 1163 | 7.84 |
2016-10-11 | 2021-02-18 | 何俊春 | 1591 | 12.04 |
2016-05-17 | 2016-10-11 | 邱庆东 | 147 | 0.85 |