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：
0.2666元
|
7日年化率：
0.9670%
|
2025-11-10 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112406329 | 24交通银行CD329 | 199,767,562.01 | 1.47 |
| 112506117 | 25交通银行CD117 | 198,791,953.55 | 1.46 |
| 112502175 | 25工商银行CD175 | 197,954,365.97 | 1.46 |
| 220412 | 22农发12 | 112,583,732.03 | 0.83 |
| 210305 | 21进出05 | 102,278,461.88 | 0.75 |
| 012500409 | 25皖交控SCP002 | 100,990,198.70 | 0.74 |
| 012580449 | 25国航SCP002 | 100,950,073.17 | 0.74 |
| 250421 | 25农发21 | 100,360,331.81 | 0.74 |
| 112519105 | 25恒丰银行CD105 | 99,936,198.08 | 0.73 |
| 112595031 | 25广州银行CD050 | 99,926,790.79 | 0.73 |
| 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 | - | 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 |
| 2024-09-30 | - | 48.34 | 28.98 | 11,440,748,343.98 |
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