基本资料 投资组合 财务数据 基金公告
泰康现金管家货币A(004861) |
每万份收益：
0.3038元
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7日年化率：
1.3110%
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2026-02-08 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112509313 | 25浦发银行CD313 | 498,697,484.69 | 1.40 |
| 112585378 | 25杭州银行CD218 | 397,547,833.11 | 1.11 |
| 112515318 | 25民生银行CD318 | 397,321,356.31 | 1.11 |
| 250306 | 25进出06 | 311,710,997.48 | 0.87 |
| 112503105 | 25农业银行CD105 | 298,913,481.29 | 0.84 |
| 112520218 | 25广发银行CD218 | 298,264,279.67 | 0.83 |
| 112515310 | 25民生银行CD310 | 298,096,452.46 | 0.83 |
| 112506266 | 25交通银行CD266 | 297,948,256.57 | 0.83 |
| 112515331 | 25民生银行CD331 | 297,820,422.77 | 0.83 |
| 112503444 | 25农业银行CD444 | 297,688,140.39 | 0.83 |
| 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 | - | 49.62 | 20.24 | 35,738,133,091.18 |
| 2025-09-30 | - | 59.29 | 19.62 | 25,971,863,211.01 |
| 2025-06-30 | - | 64.77 | 22.86 | 20,819,281,206.44 |
| 2025-03-31 | - | 71.95 | 21.67 | 19,398,583,442.26 |
| 2024-12-31 | - | 43.40 | 49.71 | 21,764,548,528.44 |
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