华泰紫金天天金交易型货币A
(511670)公募货币型
0.3107
万份收益 [2026-06-12]
1.0180%
7日年化收益率 [2026-06-12]
- 成立日期：2017-08-11
- 基金经理：陈利
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：94.33亿元
- 投资风格：收益型
- 管理公司：华泰证券
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 94.33 | 94.29 | 0.00 | 0.00% | 0.00% | 57.85 | 61.31% | 61.32% | 31.67 | 33.59% | 33.58% | 0.10 | 0.10% | 0.10% |
| 2023-12-31 | 45.52 | 41.81 | 0.00 | 0.00% | 0.00% | 30.18 | 63.31% | 66.30% | 13.33 | 31.88% | 29.28% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.39 | 6.23 | 0.00 | 0.00% | 0.00% | 4.31 | 66.68% | 67.51% | 1.32 | 21.24% | 20.71% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.56 | 6.98 | 0.00 | 0.00% | 0.00% | 5.65 | 72.72% | 74.80% | 1.42 | 20.33% | 18.78% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 8.41 | 7.91 | 0.00 | 0.00% | 0.00% | 3.93 | 43.34% | 46.70% | 1.33 | 16.86% | 15.86% | 0.06 | 0.77% | 0.72% |
| 2021-12-31 | 9.83 | 9.41 | 0.00 | 0.00% | 0.00% | 7.20 | 72.06% | 73.24% | 1.36 | 14.46% | 13.85% | 0.22 | 2.33% | 2.23% |
| 2021-06-30 | 24.69 | 24.68 | 0.00 | 0.00% | 0.00% | 14.07 | 57.02% | 56.99% | 3.54 | 14.36% | 14.35% | 2.53 | 10.22% | 10.27% |
| 2020-12-31 | 25.84 | 24.72 | 0.00 | 0.00% | 0.00% | 17.31 | 65.49% | 66.98% | 4.89 | 19.79% | 18.93% | 0.17 | 0.68% | 0.66% |
| 2020-06-30 | 28.17 | 27.15 | 0.00 | 0.00% | 0.00% | 16.34 | 56.42% | 57.99% | 3.43 | 12.63% | 12.17% | 0.28 | 1.02% | 0.99% |
| 2019-12-31 | 22.32 | 22.31 | 0.00 | 0.00% | 0.00% | 12.08 | 54.10% | 54.13% | 6.09 | 27.30% | 27.28% | 0.10 | 0.44% | 0.44% |
| 2019-06-30 | 22.25 | 22.23 | 0.00 | 0.00% | 0.00% | 12.76 | 57.33% | 57.37% | 1.52 | 6.86% | 6.85% | 0.25 | 1.13% | 1.13% |
| 2018-12-31 | 26.26 | 26.24 | 0.00 | 0.00% | 0.00% | 14.93 | 56.82% | 56.85% | 3.10 | 11.80% | 11.79% | 0.12 | 0.45% | 0.45% |
| 2018-06-30 | 6.74 | 5.76 | 0.00 | 0.00% | 0.00% | 4.04 | 53.09% | 59.89% | 1.85 | 32.16% | 27.49% | 0.04 | 0.61% | 0.53% |
| 2017-12-31 | 48.75 | 48.70 | 0.00 | 0.00% | 0.00% | 4.59 | 9.33% | 9.42% | 15.07 | 30.95% | 30.92% | 0.19 | 0.38% | 0.38% |