基本资料 投资组合 财务数据 基金公告
农银天天利货币C(022655) |
每万份收益：
0.3326元
|
7日年化率：
1.2270%
|
2026-11-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250214 | 25国开14 | 130,152,001.36 | 1.51 |
| 012681866 | 26国药控股SCP001 | 100,269,283.63 | 1.16 |
| 112511136 | 25平安银行CD136 | 99,890,661.98 | 1.16 |
| 112605098 | 26建设银行CD098 | 99,886,397.62 | 1.16 |
| 112605108 | 26建设银行CD108 | 99,842,389.35 | 1.15 |
| 112612023 | 26北京银行CD023 | 99,834,987.38 | 1.15 |
| 112695329 | 26重庆农村商行CD052 | 99,830,667.52 | 1.15 |
| 112614037 | 26江苏银行CD037 | 99,820,301.59 | 1.15 |
| 112517248 | 25光大银行CD248 | 99,783,105.07 | 1.15 |
| 112615207 | 26民生银行CD207 | 99,732,894.44 | 1.15 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 66.73 | 32.77 | 8,645,776,376.66 |
| 2026-06-30 | - | 63.59 | 21.84 | 5,739,375,671.52 |
| 2026-03-31 | - | 66.49 | 5.64 | 5,928,206,127.52 |
| 2025-12-31 | - | 84.94 | 3.11 | 5,786,953,496.86 |
| 2025-09-30 | - | 94.86 | 12.39 | 3,744,922,181.64 |
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