基本资料 投资组合 财务数据 基金公告
汇添富收益快钱货币D(013003) |
每万份收益：
0.3428元
|
7日年化率：
1.2580%
|
2026-11-07 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 220203 | 22国开03 | 903,625,250.92 | 3.67 |
| 112694500 | 26江西银行CD027 | 499,619,127.32 | 2.03 |
| 112603104 | 26农业银行CD104 | 499,083,856.68 | 2.03 |
| 112613050 | 26浙商银行CD050 | 497,357,137.84 | 2.02 |
| 112605151 | 26建设银行CD151 | 397,356,425.92 | 1.62 |
| 112603087 | 26农业银行CD087 | 299,662,928.80 | 1.22 |
| 112605106 | 26建设银行CD106 | 299,553,290.58 | 1.22 |
| 112605146 | 26建设银行CD146 | 299,175,796.76 | 1.22 |
| 112605157 | 26建设银行CD157 | 299,059,330.24 | 1.22 |
| 112605268 | 26建设银行CD268 | 298,319,704.05 | 1.21 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 61.82 | 34.95 | 24,594,960,386.68 |
| 2026-06-30 | - | 59.08 | 38.64 | 23,796,944,289.36 |
| 2026-03-31 | - | 63.20 | 31.58 | 30,911,811,619.07 |
| 2025-12-31 | - | 57.42 | 31.71 | 29,766,277,282.51 |
| 2025-09-30 | - | 57.10 | 28.81 | 32,376,605,246.56 |
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