基本资料 投资组合 财务数据 基金公告
华泰天天金ETF(511670) |
每万份收益：
24.7500元
|
7日年化率：
0.9280%
|
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(%) |
| 112692636 | 26苏州银行CD016 | 199,407,916.85 | 2.43 |
| 220402 | 22农发02 | 101,756,192.71 | 1.24 |
| 260401 | 26农发01 | 100,713,321.81 | 1.23 |
| 112616024 | 26上海银行CD024 | 99,706,210.64 | 1.21 |
| 112692591 | 26晋商银行CD023 | 99,700,552.89 | 1.21 |
| 112692553 | 26唐山银行CD027 | 99,698,641.39 | 1.21 |
| 112692717 | 26长沙银行CD036 | 99,697,829.35 | 1.21 |
| 112692708 | 26东莞农村商业银行CD014 | 99,696,885.80 | 1.21 |
| 112692848 | 26宁波银行CD080 | 99,691,327.11 | 1.21 |
| 112513153 | 25浙商银行CD153 | 99,680,190.53 | 1.21 |
| 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 | - | 34.86 | 47.89 | 8,215,674,945.04 |
| 2026-03-31 | - | 50.21 | 32.06 | 8,783,386,723.70 |
| 2025-12-31 | - | 66.88 | 31.21 | 8,324,897,342.15 |
| 2025-09-30 | - | 73.35 | 25.71 | 10,463,001,172.12 |
| 2025-06-30 | - | 60.23 | 28.42 | 8,973,346,466.47 |
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