基本资料 投资组合 财务数据 基金公告
交银天利宝货币C(018599) |
每万份收益：
0.3582元
|
7日年化率：
1.4080%
|
2025-12-24 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 220313 | 22进出13 | 296,906,834.79 | 2.25 |
| 112504063 | 25中国银行CD063 | 295,218,521.93 | 2.24 |
| 012582268 | 25中建投资SCP006 | 140,027,557.18 | 1.06 |
| 210403 | 21农发03 | 133,379,693.97 | 1.01 |
| 250304 | 25进出04 | 131,055,941.75 | 0.99 |
| 102380141 | 23首开MTN001 | 104,402,634.82 | 0.79 |
| 2220080 | 22厦门国际银行 | 102,499,264.41 | 0.78 |
| 012581615 | 25中交建筑SCP003 | 100,267,623.42 | 0.76 |
| 072510188 | 25方正证券CP004 | 100,144,350.68 | 0.76 |
| 112581373 | 25温州银行CD125 | 99,777,118.78 | 0.76 |
| 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 | - | 56.67 | 34.11 | 13,185,188,710.59 |
| 2025-06-30 | - | 49.50 | 40.85 | 12,739,130,278.51 |
| 2025-03-31 | - | 64.61 | 17.83 | 11,673,341,512.53 |
| 2024-12-31 | - | 66.63 | 9.83 | 23,114,702,341.09 |
| 2024-09-30 | - | 57.78 | 34.87 | 18,850,000,708.93 |
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