基本资料 投资组合 财务数据 基金公告
新华活期添利货币E(005148) |
每万份收益：
0.3947元
|
7日年化率：
1.3430%
|
2025-12-31 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112510203 | 25兴业银行CD203 | 298,991,648.11 | 2.20 |
| 112418395 | 24华夏银行CD395 | 199,229,841.07 | 1.46 |
| 112510196 | 25兴业银行CD196 | 169,498,166.76 | 1.24 |
| 012580797 | 25深能源SCP002 | 151,117,908.34 | 1.11 |
| 250421 | 25农发21 | 150,660,321.76 | 1.11 |
| 012582260 | 25中车SCP004 | 150,060,746.70 | 1.10 |
| 112510213 | 25兴业银行CD213 | 149,445,894.56 | 1.10 |
| 250411 | 25农发11 | 131,197,127.91 | 0.96 |
| 220412 | 22农发12 | 102,332,172.53 | 0.75 |
| 012581386 | 25中燃气SCP004 | 100,411,911.47 | 0.74 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 70.44 | 8.19 | 13,616,166,379.79 |
| 2025-06-30 | - | 64.99 | 7.56 | 17,412,414,610.98 |
| 2025-03-31 | - | 58.20 | 11.02 | 13,361,818,636.58 |
| 2024-12-31 | - | 55.56 | 29.36 | 15,880,633,868.63 |
| 2024-09-30 | - | 43.93 | 52.20 | 12,250,014,425.00 |
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