基本资料 投资组合 财务数据 基金公告
汇添富和聚宝货币C(016096) |
每万份收益：
0.3209元
|
7日年化率：
1.1770%
|
2026-09-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112508364 | 25中信银行CD364 | 399,217,328.27 | 1.87 |
| 240204 | 24国开04 | 314,272,230.94 | 1.47 |
| 112520276 | 25广发银行CD276 | 299,726,966.13 | 1.40 |
| 112517142 | 25光大银行CD142 | 299,645,922.61 | 1.40 |
| 112512121 | 25北京银行CD121 | 299,435,714.56 | 1.40 |
| 112506259 | 25交通银行CD259 | 299,374,942.03 | 1.40 |
| 112697193 | 26北京农商银行CD046 | 299,061,805.12 | 1.40 |
| 112517252 | 25光大银行CD252 | 298,008,994.14 | 1.39 |
| 112605043 | 26建设银行CD043 | 296,945,508.23 | 1.39 |
| 112615042 | 26民生银行CD042 | 296,911,689.60 | 1.39 |
| 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 | - | 50.35 | 40.39 | 21,362,938,459.57 |
| 2026-03-31 | - | 53.07 | 33.68 | 26,952,736,798.32 |
| 2025-12-31 | - | 59.63 | 33.13 | 26,645,490,144.68 |
| 2025-09-30 | - | 50.52 | 26.46 | 30,196,353,381.19 |
| 2025-06-30 | - | 63.13 | 28.48 | 27,748,818,510.68 |
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