基本资料 投资组合 财务数据 基金公告
太平日日金货币E(025469) |
每万份收益：
0.2771元
|
7日年化率：
1.0490%
|
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(%) |
| 112608289 | 26中信银行CD289 | 398,622,081.44 | 3.65 |
| 112681292 | 26长沙银行CD160 | 299,667,906.87 | 2.74 |
| 112520305 | 25广发银行CD305 | 299,046,848.63 | 2.74 |
| 012682354 | 26大唐集SCP018 | 99,993,751.38 | 0.91 |
| 112603104 | 26农业银行CD104 | 99,816,707.18 | 0.91 |
| 112518282 | 25华夏银行CD282 | 99,805,653.87 | 0.91 |
| 112602081 | 26工商银行CD081 | 99,780,101.17 | 0.91 |
| 112614048 | 26江苏银行CD048 | 99,728,882.34 | 0.91 |
| 112605146 | 26建设银行CD146 | 99,721,067.37 | 0.91 |
| 112680808 | 26苏州银行CD100 | 99,696,146.77 | 0.91 |
| 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 | - | 43.22 | 27.62 | 10,930,526,651.28 |
| 2026-06-30 | - | 57.66 | 10.45 | 10,535,862,952.47 |
| 2026-03-31 | - | 56.61 | 8.99 | 5,212,271,310.20 |
| 2025-12-31 | - | 67.29 | 7.78 | 782,155,612.43 |
| 2025-09-30 | - | 62.45 | 8.00 | 755,795,529.24 |
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