基本资料 投资组合 财务数据 基金公告
农银天天利货币D(023796) |
每万份收益：
0.3140元
|
7日年化率：
1.1550%
|
2026-08-14 |
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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 | 130,105,105.57 | 2.27 |
| 012680938 | 26中建八局SCP007 | 100,238,335.11 | 1.75 |
| 112519336 | 25恒丰银行CD336 | 99,831,912.79 | 1.74 |
| 112584971 | 25重庆农村商行CD164 | 99,810,946.06 | 1.74 |
| 112585223 | 25东莞银行CD180 | 99,787,781.69 | 1.74 |
| 112504058 | 25中国银行CD058 | 99,783,836.07 | 1.74 |
| 112585695 | 25重庆银行CD077 | 99,747,195.54 | 1.74 |
| 112610098 | 26兴业银行CD098 | 99,742,868.95 | 1.74 |
| 112693758 | 26广州银行CD040 | 99,626,892.48 | 1.74 |
| 112605108 | 26建设银行CD108 | 99,489,629.92 | 1.73 |
| 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 | - | 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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