基本资料 投资组合 财务数据 基金公告
华泰柏瑞天添宝货币B(003871) |
每万份收益：
0.3553元
|
7日年化率：
1.3050%
|
2026-05-12 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112693742 | 26重庆银行CD011 | 595,516,179.46 | 2.15 |
| 230207 | 23国开07 | 580,483,327.07 | 2.10 |
| 112517138 | 25光大银行CD138 | 497,695,476.27 | 1.80 |
| 112693779 | 26苏州银行CD026 | 496,275,885.36 | 1.79 |
| 112585321 | 25成都银行CD146 | 349,253,601.88 | 1.26 |
| 112582058 | 25珠海华润银行CD048 | 299,070,338.60 | 1.08 |
| 112512206 | 25北京银行CD206 | 299,069,550.63 | 1.08 |
| 112690689 | 26重庆农村商行CD005 | 298,522,495.48 | 1.08 |
| 112616014 | 26上海银行CD014 | 298,343,818.79 | 1.08 |
| 112503289 | 25农业银行CD289 | 298,101,411.10 | 1.08 |
| 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 | - | 77.45 | 14.97 | 27,681,740,129.38 |
| 2025-12-31 | - | 77.62 | 21.20 | 20,635,002,196.25 |
| 2025-09-30 | - | 69.97 | 30.26 | 19,517,407,207.23 |
| 2025-06-30 | - | 73.82 | 15.63 | 22,234,414,096.03 |
| 2025-03-31 | - | 69.09 | 23.42 | 18,431,447,175.68 |
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