基本资料 投资组合 财务数据 基金公告
交银天利宝货币E(002890) |
每万份收益：
0.5049元
|
7日年化率：
1.3000%
|
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(%) |
| 250306 | 25进出06 | 373,449,048.17 | 1.88 |
| 250421 | 25农发21 | 303,566,272.48 | 1.53 |
| 112585284 | 25武汉农商行CD055 | 199,567,044.71 | 1.01 |
| 112597123 | 25九江银行CD085 | 199,478,106.88 | 1.00 |
| 112693032 | 26富滇银行CD052 | 199,354,996.65 | 1.00 |
| 112693134 | 26富滇银行CD054 | 199,348,306.02 | 1.00 |
| 112587016 | 25武汉农商行CD078 | 199,245,305.77 | 1.00 |
| 112691571 | 26恒生银行CD007 | 198,830,985.03 | 1.00 |
| 250431 | 25农发31 | 141,174,921.72 | 0.71 |
| 012680423 | 26厦国贸SCP007 | 130,254,395.71 | 0.66 |
| 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 | - | 54.15 | 39.24 | 19,850,742,096.39 |
| 2025-12-31 | - | 67.51 | 18.10 | 13,999,539,237.00 |
| 2025-09-30 | - | 56.67 | 34.11 | 13,185,188,710.59 |
| 2025-06-30 | - | 49.50 | 40.85 | 12,739,130,278.51 |
| 2025-03-31 | - | 64.61 | 17.83 | 11,673,341,512.53 |
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