基本资料 投资组合 财务数据 基金公告
汇添富和聚宝货币B(018792) |
每万份收益：
0.2691元
|
7日年化率：
0.9860%
|
2026-11-09 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112605268 | 26建设银行CD268 | 497,199,236.61 | 2.08 |
| 112614096 | 26江苏银行CD096 | 495,124,537.32 | 2.07 |
| 220315 | 22进出15 | 315,726,437.27 | 1.32 |
| 240413 | 24农发13 | 312,151,625.21 | 1.30 |
| 112508338 | 25中信银行CD338 | 299,765,625.20 | 1.25 |
| 112698840 | 26长沙银行CD132 | 299,669,427.37 | 1.25 |
| 112696074 | 26宁波银行CD171 | 299,351,623.27 | 1.25 |
| 112517252 | 25光大银行CD252 | 299,236,773.83 | 1.25 |
| 112604050 | 26中国银行CD050 | 298,581,256.88 | 1.25 |
| 112615042 | 26民生银行CD042 | 298,101,702.76 | 1.25 |
| 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 | - | 56.63 | 30.74 | 23,935,727,882.93 |
| 2026-06-30 | - | 50.35 | 40.39 | 21,362,938,459.57 |
| 2026-03-31 | - | 53.07 | 33.68 | 26,952,736,798.32 |
| 2025-12-31 | - | 59.63 | 33.13 | 26,645,490,144.68 |
| 2025-09-30 | - | 50.52 | 26.46 | 30,196,353,381.19 |
微信公众号
证券之星APP
