基本资料 投资组合 财务数据 基金公告
中信建投添鑫宝C(018202) |
每万份收益：
0.2254元
|
7日年化率：
0.8240%
|
2026-08-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112605118 | 26建设银行CD118 | 499,131,826.59 | 4.42 |
| 112610084 | 26兴业银行CD084 | 499,131,587.44 | 4.42 |
| 112603111 | 26农业银行CD111 | 499,003,432.59 | 4.42 |
| 112603088 | 26农业银行CD088 | 497,534,537.88 | 4.41 |
| 112695658 | 26宁波银行CD154 | 497,202,711.59 | 4.40 |
| 112694746 | 26广东南海农商行CD027 | 399,676,209.59 | 3.54 |
| 112610011 | 26兴业银行CD011 | 299,723,539.50 | 2.65 |
| 112505337 | 25建设银行CD337 | 299,444,018.11 | 2.65 |
| 250361 | 25进出61 | 220,174,074.75 | 1.95 |
| 112504054 | 25中国银行CD054 | 199,668,385.11 | 1.77 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 88.42 | 0.32 | 11,293,019,556.30 |
| 2026-03-31 | - | 71.72 | 0.27 | 11,427,185,086.07 |
| 2025-12-31 | - | 81.05 | 3.12 | 12,028,364,340.35 |
| 2025-09-30 | - | 64.45 | 7.17 | 11,367,380,884.05 |
| 2025-06-30 | - | 63.04 | 7.75 | 10,824,905,646.16 |
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