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：
0.3326元
|
7日年化率：
1.2670%
|
2026-02-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250306 | 25进出06 | 271,460,623.57 | 1.94 |
| 112596204 | 25郑州银行CD094 | 199,623,826.72 | 1.43 |
| 112585284 | 25武汉农商行CD055 | 198,740,595.39 | 1.42 |
| 112597123 | 25九江银行CD085 | 198,656,836.51 | 1.42 |
| 112587016 | 25武汉农商行CD078 | 198,420,260.55 | 1.42 |
| 112587447 | 25天津银行CD245 | 149,402,499.94 | 1.07 |
| 112504063 | 25中国银行CD063 | 148,230,410.29 | 1.06 |
| 210403 | 21农发03 | 133,896,397.60 | 0.96 |
| 250304 | 25进出04 | 131,563,031.40 | 0.94 |
| 250431 | 25农发31 | 110,486,489.87 | 0.79 |
| 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 | - | 67.51 | 18.10 | 13,999,539,237.00 |
| 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 |
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