基本资料 投资组合 财务数据 基金公告
泰康现金管家货币B(004862) |
每万份收益：
0.3427元
|
7日年化率：
1.4090%
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2025-11-15 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250206 | 25国开06 | 503,965,813.99 | 1.94 |
| 112515242 | 25民生银行CD242 | 396,950,797.14 | 1.53 |
| 112597632 | 25天津银行CD136 | 299,022,018.59 | 1.15 |
| 112413166 | 24浙商银行CD166 | 298,854,810.71 | 1.15 |
| 112515003 | 25民生银行CD003 | 298,667,357.62 | 1.15 |
| 112504020 | 25中国银行CD020 | 296,734,586.56 | 1.14 |
| 112503325 | 25农业银行CD325 | 296,399,286.83 | 1.14 |
| 210203 | 21国开03 | 256,646,718.34 | 0.99 |
| 012581425 | 25东航股SCP005 | 200,725,506.12 | 0.77 |
| 012581837 | 25华能集SCP009 | 200,385,653.69 | 0.77 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 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 |
| 2024-09-30 | - | 38.59 | 61.47 | 17,705,009,930.38 |
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