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：
0.2602元
|
7日年化率：
0.9540%
|
2026-08-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112605136 | 26建设银行CD136 | 1,995,279,648.77 | 5.92 |
| 112502258 | 25工商银行CD258 | 548,301,038.54 | 1.63 |
| 112504042 | 25中国银行CD042 | 499,723,384.27 | 1.48 |
| 112603096 | 26农业银行CD096 | 499,170,423.23 | 1.48 |
| 112603111 | 26农业银行CD111 | 499,050,601.46 | 1.48 |
| 112508273 | 25中信银行CD273 | 498,941,856.02 | 1.48 |
| 112603127 | 26农业银行CD127 | 498,910,074.70 | 1.48 |
| 112505382 | 25建设银行CD382 | 498,434,668.36 | 1.48 |
| 112608085 | 26中信银行CD085 | 498,092,670.10 | 1.48 |
| 112618076 | 26华夏银行CD076 | 498,092,670.10 | 1.48 |
| 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 | - | 44.72 | 23.82 | 33,718,588,589.26 |
| 2026-03-31 | - | 67.33 | 11.18 | 28,818,651,287.54 |
| 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 |
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