基本资料 投资组合 财务数据 基金公告
永赢天天利货币E(012105) |
每万份收益：
0.3248元
|
7日年化率：
1.3400%
|
2025-12-25 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505374 | 25建设银行CD374 | 996,635,627.26 | 1.40 |
| 112503323 | 25农业银行CD323 | 697,600,205.31 | 0.98 |
| 112516075 | 25上海银行CD075 | 498,725,946.01 | 0.70 |
| 112503305 | 25农业银行CD305 | 498,448,381.10 | 0.70 |
| 112522046 | 25邮储银行CD046 | 498,392,717.66 | 0.70 |
| 112580269 | 25徽商银行CD140 | 497,273,859.04 | 0.70 |
| 112517165 | 25光大银行CD165 | 496,699,519.81 | 0.70 |
| 112504060 | 25中国银行CD060 | 496,678,305.58 | 0.70 |
| 112513107 | 25浙商银行CD107 | 496,657,422.65 | 0.70 |
| 112581650 | 25南京银行CD182 | 496,657,422.65 | 0.70 |
| 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 | - | 84.87 | 12.39 | 71,188,664,388.69 |
| 2025-06-30 | - | 74.85 | 16.90 | 77,044,250,286.24 |
| 2025-03-31 | - | 68.59 | 17.44 | 51,368,840,811.17 |
| 2024-12-31 | - | 65.23 | 20.96 | 56,008,352,581.46 |
| 2024-09-30 | - | 52.62 | 31.90 | 54,406,626,699.87 |
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