基本资料 投资组合 财务数据 基金公告
华泰紫金天天发货币(940018) |
每万份收益：
0.1738元
|
7日年化率：
0.7050%
|
2026-05-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112505428 | 25建设银行CD428 | 1,295,818,359.47 | 1.20 |
| 112504055 | 25中国银行CD055 | 1,197,644,297.96 | 1.10 |
| 112515331 | 25民生银行CD331 | 1,196,147,443.01 | 1.10 |
| 112505435 | 25建设银行CD435 | 1,195,806,003.25 | 1.10 |
| 112581273 | 25重庆银行CD053 | 997,748,080.92 | 0.92 |
| 112505350 | 25建设银行CD350 | 997,156,399.16 | 0.92 |
| 112690249 | 26东莞银行CD002 | 995,359,689.14 | 0.92 |
| 112690410 | 26东莞农村商业银行CD002 | 995,241,275.98 | 0.92 |
| 112586060 | 25厦门国际银行CD136 | 992,932,880.51 | 0.92 |
| 112692790 | 26湖南银行CD022 | 886,721,057.62 | 0.82 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 46.19 | 50.27 | 108,390,909,710.04 |
| 2025-12-31 | - | 67.27 | 34.66 | 102,881,554,950.03 |
| 2025-09-30 | - | 56.45 | 38.42 | 102,932,451,158.80 |
| 2025-06-30 | - | 60.00 | 33.99 | 95,877,258,167.77 |
| 2025-03-31 | - | 74.09 | 21.26 | 89,097,400,142.11 |
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