基本资料 投资组合 财务数据 基金公告
华泰柏瑞天添宝货币A(003246) |
每万份收益：
0.2658元
|
7日年化率：
0.9850%
|
2026-08-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112694995 | 26重庆农村商行CD040 | 696,683,626.41 | 2.23 |
| 112603134 | 26农业银行CD134 | 596,433,178.45 | 1.91 |
| 112695627 | 26广州银行CD075 | 499,042,025.76 | 1.60 |
| 112504058 | 25中国银行CD058 | 498,917,250.42 | 1.60 |
| 112608171 | 26中信银行CD171 | 448,401,583.44 | 1.44 |
| 112621184 | 26渤海银行CD184 | 399,185,726.92 | 1.28 |
| 112603021 | 26农业银行CD021 | 397,944,006.58 | 1.28 |
| 112696152 | 26中原银行CD085 | 397,682,861.31 | 1.27 |
| 112690689 | 26重庆农村商行CD005 | 299,744,273.14 | 0.96 |
| 112616014 | 26上海银行CD014 | 299,539,029.57 | 0.96 |
| 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 | - | 71.98 | 22.49 | 31,203,893,543.24 |
| 2026-03-31 | - | 77.45 | 14.97 | 27,681,740,129.38 |
| 2025-12-31 | - | 77.62 | 21.20 | 20,635,002,196.25 |
| 2025-09-30 | - | 69.97 | 30.26 | 19,517,407,207.23 |
| 2025-06-30 | - | 73.82 | 15.63 | 22,234,414,096.03 |
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