基本资料 投资组合 财务数据 基金公告
泰信天天收益货币A(290001) |
每万份收益：
0.3796元
|
7日年化率：
1.3700%
|
2025-11-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 240431 | 24农发31 | 406,006,633.79 | 2.06 |
| 240314 | 24进出14 | 394,874,234.76 | 2.00 |
| 250401 | 25农发01 | 372,812,443.64 | 1.89 |
| 210203 | 21国开03 | 318,199,848.40 | 1.61 |
| 112508102 | 25中信银行CD102 | 297,640,308.44 | 1.51 |
| 112506144 | 25交通银行CD144 | 297,638,232.07 | 1.51 |
| 112511064 | 25平安银行CD064 | 297,062,462.08 | 1.51 |
| 112502206 | 25工商银行CD206 | 296,553,494.36 | 1.50 |
| 250201 | 25国开01 | 231,639,139.79 | 1.17 |
| 012580860 | 25国航SCP003 | 201,240,409.74 | 1.02 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 91.82 | 14.80 | 19,736,740,133.81 |
| 2025-06-30 | - | 74.03 | 18.87 | 19,453,507,128.55 |
| 2025-03-31 | - | 72.41 | 29.36 | 13,545,856,773.90 |
| 2024-12-31 | - | 67.56 | 26.55 | 28,990,010,275.32 |
| 2024-09-30 | - | 75.43 | 25.60 | 31,820,257,276.76 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2020-06-29 | - | 李俊江 | 1967 | 10.74 |
| 2017-12-14 | 2021-02-19 | 于瑞 | 1163 | 7.84 |
| 2016-10-11 | 2021-02-18 | 何俊春 | 1591 | 12.11 |
| 2014-09-30 | 2016-10-11 | 邱庆东 | 742 | 6.42 |
| 2012-09-17 | 2014-09-30 | 胡哲 | 743 | 8.28 |
| 2011-04-27 | 2012-10-25 | 刘兴旺 | 547 | 6.19 |
| 2008-10-10 | 2011-04-27 | 马成 | 929 | 5.17 |
| 2007-02-09 | 2009-04-18 | 何俊春 | 799 | 6.68 |
| 2005-05-17 | 2008-03-20 | 王鹏 | 1038 | 6.94 |
| 2004-07-09 | 2005-05-17 | 张翎 | 312 | 2.42 |
| 2004-02-10 | 2004-07-09 | 徐军 | 150 | 0.80 |
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