基本资料 投资组合 财务数据 基金公告
南方天天利货币A(003473) |
每万份收益：
0.3244元
|
7日年化率：
1.1960%
|
2026-02-09 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505419 | 25建设银行CD419 | 1,986,518,965.92 | 1.53 |
| 112505429 | 25建设银行CD429 | 1,985,198,740.19 | 1.53 |
| 112517223 | 25光大银行CD223 | 1,498,622,477.09 | 1.16 |
| 112503415 | 25农业银行CD415 | 1,489,893,619.83 | 1.15 |
| 112505415 | 25建设银行CD415 | 1,484,074,739.19 | 1.14 |
| 112506280 | 25交通银行CD280 | 1,290,291,650.85 | 1.00 |
| 112514012 | 25江苏银行CD012 | 1,199,219,907.48 | 0.93 |
| 112506266 | 25交通银行CD266 | 1,191,755,870.85 | 0.92 |
| 112583567 | 25宁波银行CD196 | 999,343,950.63 | 0.77 |
| 112512167 | 25北京银行CD167 | 999,125,363.17 | 0.77 |
| 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 | - | 47.47 | 39.34 | 129,618,757,461.59 |
| 2025-09-30 | - | 57.18 | 28.21 | 140,496,915,682.57 |
| 2025-06-30 | - | 44.11 | 43.26 | 147,478,786,153.09 |
| 2025-03-31 | - | 44.01 | 28.04 | 156,305,870,567.85 |
| 2024-12-31 | - | 35.40 | 35.93 | 159,345,028,950.47 |
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