基本资料 投资组合 财务数据 基金公告
工银添益快线货币A(000848) |
每万份收益：
0.2357元
|
7日年化率：
0.8760%
|
2026-09-28 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112618166 | 26华夏银行CD166 | 1,993,022,772.72 | 1.54 |
| 112608171 | 26中信银行CD171 | 1,893,251,130.09 | 1.46 |
| 112695939 | 26成都银行CD105 | 1,486,126,663.26 | 1.15 |
| 112696192 | 26宁波银行CD176 | 1,193,136,848.30 | 0.92 |
| 112617030 | 26光大银行CD030 | 996,566,789.85 | 0.77 |
| 112620047 | 26广发银行CD047 | 992,934,582.47 | 0.77 |
| 112615101 | 26民生银行CD101 | 894,852,636.24 | 0.69 |
| 112604001 | 26中国银行CD001 | 893,874,550.46 | 0.69 |
| 112605157 | 26建设银行CD157 | 893,860,838.07 | 0.69 |
| 112696765 | 26宁波银行CD200 | 795,031,711.90 | 0.61 |
| 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 | - | 28.64 | 52.64 | 129,415,451,182.10 |
| 2026-03-31 | - | 38.06 | 58.58 | 132,617,198,028.48 |
| 2025-12-31 | - | 49.31 | 35.21 | 133,981,657,501.36 |
| 2025-09-30 | - | 45.98 | 25.84 | 134,920,552,827.30 |
| 2025-06-30 | - | 57.75 | 38.47 | 134,166,577,867.75 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2024-04-17 | - | 王朔 | 896 | 2.96 |
| 2023-05-19 | - | 郝瑞 | 1230 | 4.76 |
| 2016-09-19 | - | 姚璐伟 | 3663 | 25.26 |
| 2015-07-06 | 2023-02-07 | 王朔 | 2773 | 22.94 |
| 2014-10-22 | 2017-03-10 | 魏欣 | 870 | 7.65 |
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