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：
30.0700元
|
7日年化率：
1.0890%
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2026-02-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503303 | 25农业银行CD303 | 199,379,956.98 | 2.39 |
| 112513114 | 25浙商银行CD114 | 199,332,800.46 | 2.39 |
| 250421 | 25农发21 | 151,197,075.97 | 1.82 |
| 210203 | 21国开03 | 103,042,541.47 | 1.24 |
| 112581842 | 25南京银行CD189 | 99,729,058.72 | 1.20 |
| 112519266 | 25恒丰银行CD266 | 99,718,473.27 | 1.20 |
| 112582091 | 25苏州银行CD146 | 99,702,448.44 | 1.20 |
| 112512131 | 25北京银行CD131 | 99,702,448.44 | 1.20 |
| 112582148 | 25湖北银行CD083 | 99,694,313.61 | 1.20 |
| 112503430 | 25农业银行CD430 | 99,691,041.30 | 1.20 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | - | 75.12 | 13.79 | 8,328,457,249.76 |
| 2024-12-31 | - | 47.18 | 21.18 | 7,559,842,749.42 |
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