基本资料 投资组合 财务数据 基金公告
摩根天添盈货币C(017010) |
每万份收益：
0.2301元
|
7日年化率：
0.8450%
|
2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112502175 | 25工商银行CD175 | 199,600,084.53 | 1.67 |
| 112690287 | 26苏州银行CD005 | 199,077,534.15 | 1.67 |
| 112604006 | 26中国银行CD006 | 197,743,787.56 | 1.66 |
| 250211 | 25国开11 | 151,250,906.57 | 1.27 |
| 042580571 | 25南电CP009 | 150,938,117.27 | 1.26 |
| 210305 | 21进出05 | 103,040,817.71 | 0.86 |
| 250421 | 25农发21 | 101,159,375.56 | 0.85 |
| 250431 | 25农发31 | 100,820,959.52 | 0.84 |
| 012582847 | 25广州地铁SCP011 | 100,518,924.14 | 0.84 |
| 012582894 | 25江西交投SCP007 | 100,393,517.76 | 0.84 |
| 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 | - | 45.54 | 29.49 | 11,938,185,468.29 |
| 2025-12-31 | - | 49.63 | 42.99 | 12,634,965,712.31 |
| 2025-09-30 | - | 50.21 | 24.94 | 13,600,680,241.05 |
| 2025-06-30 | - | 65.28 | 13.88 | 13,309,864,326.13 |
| 2025-03-31 | - | 50.68 | 31.35 | 12,181,247,113.20 |
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