基本资料 投资组合 财务数据 基金公告
海富通添益货币A(004770) |
每万份收益：
0.3031元
|
7日年化率：
1.1680%
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2026-02-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112511151 | 25平安银行CD151 | 1,193,201,423.02 | 4.13 |
| 112506013 | 25交通银行CD013 | 999,443,703.70 | 3.46 |
| 112516135 | 25上海银行CD135 | 994,304,513.66 | 3.44 |
| 112509306 | 25浦发银行CD306 | 798,077,219.07 | 2.76 |
| 112503280 | 25农业银行CD280 | 598,506,135.97 | 2.07 |
| 112505020 | 25建设银行CD020 | 499,721,995.00 | 1.73 |
| 112599726 | 25徽商银行CD127 | 499,647,042.73 | 1.73 |
| 112599915 | 25南京银行CD157 | 499,560,867.62 | 1.73 |
| 112503398 | 25农业银行CD398 | 498,827,467.09 | 1.73 |
| 112505436 | 25建设银行CD436 | 498,297,382.33 | 1.73 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | - | 71.08 | 11.91 | 28,877,628,079.32 |
| 2025-09-30 | - | 64.36 | 9.25 | 32,922,917,786.44 |
| 2025-06-30 | - | 53.36 | 13.57 | 31,224,882,344.50 |
| 2025-03-31 | - | 45.42 | 21.22 | 27,945,924,019.95 |
| 2024-12-31 | - | 5.18 | 59.95 | 37,952,197,500.44 |
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