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：
0.2563元
|
7日年化率：
0.9510%
|
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(%) |
| 112515263 | 25民生银行CD263 | 199,894,459.09 | 1.58 |
| 112506117 | 25交通银行CD117 | 199,620,570.78 | 1.58 |
| 112502175 | 25工商银行CD175 | 198,784,564.64 | 1.57 |
| 210305 | 21进出05 | 102,664,627.03 | 0.81 |
| 250421 | 25农发21 | 100,764,128.15 | 0.80 |
| 102582478 | 25湘高速MTN013 | 100,704,189.10 | 0.80 |
| 250431 | 25农发31 | 100,431,096.90 | 0.79 |
| 250211 | 25国开11 | 100,416,534.01 | 0.79 |
| 012582635 | 25鲁高速SCP005 | 100,238,073.96 | 0.79 |
| 012582894 | 25江西交投SCP007 | 100,050,195.15 | 0.79 |
| 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 | - | 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 |
| 2025-03-31 | - | 50.68 | 31.35 | 12,181,247,113.20 |
| 2024-12-31 | - | 57.22 | 28.45 | 11,773,025,704.86 |
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