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：
0.1856元
|
7日年化率：
1.1040%
|
2026-08-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250431 | 25农发31 | 678,396,406.51 | 3.42 |
| 112603134 | 26农业银行CD134 | 298,216,589.21 | 1.50 |
| 112692944 | 26山西银行CD008 | 298,010,664.71 | 1.50 |
| 112691476 | 26桂林银行CD016 | 248,747,293.62 | 1.25 |
| 112621143 | 26渤海银行CD143 | 209,025,168.56 | 1.05 |
| 112691571 | 26恒生银行CD007 | 199,642,321.81 | 1.01 |
| 112603111 | 26农业银行CD111 | 199,620,240.58 | 1.01 |
| 112603119 | 26农业银行CD119 | 199,582,304.33 | 1.01 |
| 112603123 | 26农业银行CD123 | 199,571,670.28 | 1.01 |
| 112603127 | 26农业银行CD127 | 199,564,029.88 | 1.01 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 74.83 | 28.43 | 19,842,910,699.56 |
| 2026-03-31 | - | 54.15 | 39.24 | 19,850,742,096.39 |
| 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 |
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