基本资料 投资组合 财务数据 基金公告
汇添富和聚宝货币D(018793) |
每万份收益：
0.2873元
|
7日年化率：
1.0320%
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2025-11-12 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250431 | 25农发31 | 500,153,454.22 | 1.66 |
| 112408311 | 24中信银行CD311 | 499,328,538.63 | 1.65 |
| 112506109 | 25交通银行CD109 | 495,433,167.42 | 1.64 |
| 112506214 | 25交通银行CD214 | 398,680,954.83 | 1.32 |
| 112502190 | 25工商银行CD190 | 395,628,305.36 | 1.31 |
| 250206 | 25国开06 | 332,487,248.37 | 1.10 |
| 250201 | 25国开01 | 322,284,366.65 | 1.07 |
| 012581458 | 25电网SCP017 | 300,709,700.23 | 1.00 |
| 112582129 | 25宁波银行CD178 | 299,119,067.52 | 0.99 |
| 112513039 | 25浙商银行CD039 | 299,032,020.22 | 0.99 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 50.52 | 26.46 | 30,196,353,381.19 |
| 2025-06-30 | - | 63.13 | 28.48 | 27,748,818,510.68 |
| 2025-03-31 | - | 62.50 | 20.16 | 27,749,624,342.89 |
| 2024-12-31 | - | 56.35 | 38.13 | 26,626,826,937.98 |
| 2024-09-30 | - | 35.98 | 57.77 | 36,266,047,633.33 |
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