基本资料 投资组合 财务数据 基金公告
银华惠添益货币D(019850) |
每万份收益：
0.3955元
|
7日年化率：
1.1550%
|
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(%) |
| 250431 | 25农发31 | 2,289,035,445.68 | 3.32 |
| 112603040 | 26农业银行CD040 | 1,182,371,776.97 | 1.71 |
| 112516137 | 25上海银行CD137 | 998,145,154.71 | 1.45 |
| 112512193 | 25北京银行CD193 | 998,101,033.69 | 1.45 |
| 112513119 | 25浙商银行CD119 | 996,199,546.60 | 1.44 |
| 112616024 | 26上海银行CD024 | 993,255,744.78 | 1.44 |
| 212380008 | 23交行债01 | 867,019,819.02 | 1.26 |
| 260201 | 26国开01 | 851,317,690.92 | 1.23 |
| 260401 | 26农发01 | 722,206,550.46 | 1.05 |
| 112614036 | 26江苏银行CD036 | 693,173,519.03 | 1.01 |
| 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 | - | 48.95 | 44.31 | 68,968,584,621.66 |
| 2025-12-31 | - | 48.16 | 44.07 | 60,247,860,730.60 |
| 2025-09-30 | - | 44.72 | 36.81 | 59,073,481,611.09 |
| 2025-06-30 | - | 44.36 | 43.81 | 56,225,374,043.41 |
| 2025-03-31 | - | 53.25 | 21.02 | 49,690,081,704.14 |
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