基本资料 投资组合 财务数据 基金公告
南方天天利货币E(005194) |
每万份收益：
0.3668元
|
7日年化率：
1.2540%
|
2026-06-26 |
|
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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 | 1,994,437,941.72 | 1.42 |
| 112505429 | 25建设银行CD429 | 1,993,258,523.44 | 1.42 |
| 112605058 | 26建设银行CD058 | 1,977,519,754.61 | 1.41 |
| 112621020 | 26渤海银行CD020 | 1,498,609,784.79 | 1.07 |
| 112503415 | 25农业银行CD415 | 1,495,869,408.50 | 1.06 |
| 112605030 | 26建设银行CD030 | 1,485,584,927.42 | 1.06 |
| 112506280 | 25交通银行CD280 | 1,295,514,652.89 | 0.92 |
| 112604006 | 26中国银行CD006 | 1,285,334,619.14 | 0.92 |
| 112506266 | 25交通银行CD266 | 1,196,535,863.93 | 0.85 |
| 112505415 | 25建设银行CD415 | 1,192,041,404.42 | 0.85 |
| 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 | - | 46.82 | 43.28 | 140,472,283,802.85 |
| 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 |
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