基本资料 投资组合 财务数据 基金公告
广发添利货币C(018671) |
每万份收益：
0.3613元
|
7日年化率：
1.1060%
|
2026-05-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250214 | 25国开14 | 299,883,328.30 | 1.46 |
| 112504071 | 25中国银行CD071 | 249,677,923.65 | 1.22 |
| 212480004 | 24华夏银行债01 | 232,995,213.14 | 1.13 |
| 112583588 | 25青岛农商行CD117 | 199,854,323.19 | 0.97 |
| 112506254 | 25交通银行CD254 | 199,648,815.31 | 0.97 |
| 112581094 | 25杭州银行CD147 | 199,602,628.10 | 0.97 |
| 112585284 | 25武汉农商行CD055 | 199,567,044.71 | 0.97 |
| 112586113 | 25贵阳银行CD142 | 199,412,088.70 | 0.97 |
| 112586230 | 25齐鲁银行CD154 | 199,376,229.24 | 0.97 |
| 112586011 | 25成都银行CD152 | 199,346,487.22 | 0.97 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 62.50 | 41.38 | 20,545,238,255.45 |
| 2025-12-31 | - | 57.76 | 37.04 | 19,477,010,455.08 |
| 2025-09-30 | - | 58.81 | 31.40 | 15,955,831,412.05 |
| 2025-06-30 | - | 52.81 | 38.72 | 17,425,497,201.25 |
| 2025-03-31 | - | 56.75 | 23.33 | 12,116,040,522.53 |
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