基本资料 投资组合 财务数据 基金公告
摩根天添盈货币C(017010) |
每万份收益：
0.2189元
|
7日年化率：
0.7960%
|
2026-09-27 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112694208 | 26成都银行CD062 | 199,899,047.25 | 1.44 |
| 112690287 | 26苏州银行CD005 | 199,892,308.54 | 1.44 |
| 112604006 | 26中国银行CD006 | 198,490,276.61 | 1.43 |
| 112604032 | 26中国银行CD032 | 197,826,353.54 | 1.43 |
| 250211 | 25国开11 | 151,841,019.14 | 1.09 |
| 250431 | 25农发31 | 101,215,341.29 | 0.73 |
| 09240202 | 24国开清发02 | 100,883,982.70 | 0.73 |
| 012582894 | 25江西交投SCP007 | 100,740,752.00 | 0.73 |
| 012680232 | 26苏交通SCP002 | 100,513,079.81 | 0.72 |
| 012681545 | 26南航股SCP013 | 99,983,552.78 | 0.72 |
| 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 | - | 34.34 | 31.53 | 13,880,344,807.83 |
| 2026-03-31 | - | 45.54 | 29.49 | 11,938,185,468.29 |
| 2025-12-31 | - | 49.63 | 42.99 | 12,634,965,712.31 |
| 2025-09-30 | - | 50.21 | 24.94 | 13,600,680,241.05 |
| 2025-06-30 | - | 65.28 | 13.88 | 13,309,864,326.13 |
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