基本资料 投资组合 财务数据 基金公告
海富通添益货币A(004770) |
每万份收益：
0.3278元
|
7日年化率：
1.1210%
|
2025-11-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112510142 | 25兴业银行CD142 | 999,865,973.06 | 3.04 |
| 112518185 | 25华夏银行CD185 | 999,587,127.90 | 3.04 |
| 112510155 | 25兴业银行CD155 | 999,456,210.96 | 3.04 |
| 112508229 | 25中信银行CD229 | 998,737,754.91 | 3.03 |
| 112504044 | 25中国银行CD044 | 995,152,093.52 | 3.02 |
| 112510206 | 25兴业银行CD206 | 992,511,584.61 | 3.01 |
| 112598674 | 25杭州银行CD115 | 992,259,375.10 | 3.01 |
| 112505310 | 25建设银行CD310 | 898,674,417.30 | 2.73 |
| 112509181 | 25浦发银行CD181 | 499,684,244.09 | 1.52 |
| 112508208 | 25中信银行CD208 | 499,579,298.79 | 1.52 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 64.36 | 9.25 | 32,922,917,786.44 |
| 2025-06-30 | - | 53.36 | 13.57 | 31,224,882,344.50 |
| 2025-03-31 | - | 45.42 | 21.22 | 27,945,924,019.95 |
| 2024-12-31 | - | 5.18 | 59.95 | 37,952,197,500.44 |
| 2024-09-30 | - | 21.43 | 58.64 | 29,104,401,812.40 |
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