基本资料 投资组合 财务数据 基金公告
泰康薪意保货币C(017983) |
每万份收益：
0.2783元
|
7日年化率：
1.2560%
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2026-02-07 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505436 | 25建设银行CD436 | 1,694,247,438.81 | 6.10 |
| 112509099 | 25浦发银行CD099 | 697,028,038.59 | 2.51 |
| 250421 | 25农发21 | 604,818,877.81 | 2.18 |
| 112502114 | 25工商银行CD114 | 597,946,984.65 | 2.15 |
| 012581771 | 25电网SCP021 | 553,397,913.74 | 1.99 |
| 112509306 | 25浦发银行CD306 | 498,813,264.36 | 1.80 |
| 112510282 | 25兴业银行CD282 | 498,320,818.62 | 1.79 |
| 112509101 | 25浦发银行CD101 | 497,872,819.58 | 1.79 |
| 112508093 | 25中信银行CD093 | 398,656,770.73 | 1.44 |
| 112508395 | 25中信银行CD395 | 398,643,731.10 | 1.44 |
| 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 | - | 65.07 | 22.56 | 27,779,129,265.93 |
| 2025-09-30 | - | 55.57 | 31.32 | 26,108,848,894.54 |
| 2025-06-30 | - | 65.01 | 20.28 | 24,591,084,656.04 |
| 2025-03-31 | - | 68.15 | 34.31 | 18,992,053,738.07 |
| 2024-12-31 | - | 50.30 | 38.65 | 29,063,040,907.47 |
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