基本资料 投资组合 财务数据 基金公告
汇添金货币D(019635) |
每万份收益：
0.2210元
|
7日年化率：
1.4840%
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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(%) |
| 112691081 | 26天津银行CD013 | 99,885,612.37 | 1.93 |
| 112584222 | 25海南农商银行CD015 | 99,879,543.06 | 1.93 |
| 112519342 | 25恒丰银行CD342 | 99,816,715.89 | 1.93 |
| 112521405 | 25渤海银行CD405 | 99,781,844.65 | 1.93 |
| 112596689 | 25桂林银行CD057 | 99,772,297.02 | 1.92 |
| 112690446 | 26晋商银行CD005 | 99,519,878.08 | 1.92 |
| 112690705 | 26吉林银行CD004 | 99,497,072.73 | 1.92 |
| 112691175 | 26兰州银行CD001 | 99,463,798.68 | 1.92 |
| 112691335 | 26吉林银行CD009 | 99,442,189.04 | 1.92 |
| 012680059 | 26中交路桥SCP001 | 80,240,281.78 | 1.55 |
| 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 | - | 79.54 | 3.34 | 5,183,350,543.42 |
| 2025-12-31 | - | 61.49 | 0.06 | 5,286,065,606.15 |
| 2025-09-30 | - | 84.26 | 2.98 | 4,357,701,308.34 |
| 2025-06-30 | - | 78.11 | 3.69 | 3,781,721,622.83 |
| 2025-03-31 | - | 71.85 | 1.69 | 2,713,615,747.80 |
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