基本资料 投资组合 财务数据 基金公告
汇添富全额宝货币C(017062) |
每万份收益：
0.3453元
|
7日年化率：
1.2830%
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2026-02-08 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112508349 | 25中信银行CD349 | 1,498,099,311.35 | 0.69 |
| 112505434 | 25建设银行CD434 | 1,494,959,390.97 | 0.68 |
| 250411 | 25农发11 | 1,266,222,599.45 | 0.58 |
| 250304 | 25进出04 | 1,214,519,333.70 | 0.56 |
| 250421 | 25农发21 | 1,199,457,177.55 | 0.55 |
| 250306 | 25进出06 | 1,176,358,743.35 | 0.54 |
| 212380006 | 23华夏银行债02 | 1,079,722,723.00 | 0.49 |
| 210203 | 21国开03 | 1,040,767,281.08 | 0.48 |
| 112518201 | 25华夏银行CD201 | 998,806,723.75 | 0.46 |
| 112516102 | 25上海银行CD102 | 998,756,874.02 | 0.46 |
| 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 | - | 46.21 | 31.84 | 218,556,750,126.05 |
| 2025-09-30 | - | 47.62 | 30.03 | 219,023,229,270.09 |
| 2025-06-30 | - | 47.27 | 33.49 | 207,728,630,662.05 |
| 2025-03-31 | - | 57.25 | 13.77 | 205,477,679,461.08 |
| 2024-12-31 | - | 53.52 | 21.95 | 203,934,520,687.30 |
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