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：
0.3676元
|
7日年化率：
1.3450%
|
2026-05-05 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250306 | 25进出06 | 812,548,989.63 | 2.63 |
| 112692371 | 26宁波银行CD072 | 498,624,322.18 | 1.61 |
| 250421 | 25农发21 | 414,821,589.88 | 1.34 |
| 112516128 | 25上海银行CD128 | 399,607,918.98 | 1.29 |
| 112691189 | 26恒生银行CD006 | 329,588,457.39 | 1.07 |
| 112690286 | 26威海银行CD002 | 299,838,598.07 | 0.97 |
| 112693094 | 26深圳前海微众银行CD019 | 299,797,716.70 | 0.97 |
| 112503378 | 25农业银行CD378 | 299,536,403.37 | 0.97 |
| 112504023 | 25中国银行CD023 | 299,241,690.67 | 0.97 |
| 112610032 | 26兴业银行CD032 | 299,182,656.84 | 0.97 |
| 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 | - | 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 |
| 2025-06-30 | - | 47.01 | 36.88 | 30,816,075,571.59 |
| 2025-03-31 | - | 68.16 | 21.29 | 26,793,703,076.42 |
微信公众号
证券之星APP
