基本资料 投资组合 财务数据 基金公告
汇添富和聚宝货币D(018793) |
每万份收益：
0.2733元
|
7日年化率：
1.0490%
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2026-06-27 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250431 | 25农发31 | 483,928,977.31 | 1.80 |
| 112502190 | 25工商银行CD190 | 398,967,039.64 | 1.48 |
| 112508364 | 25中信银行CD364 | 397,603,476.48 | 1.48 |
| 240204 | 24国开04 | 313,048,752.73 | 1.16 |
| 112520276 | 25广发银行CD276 | 298,487,796.43 | 1.11 |
| 112512121 | 25北京银行CD121 | 298,216,734.72 | 1.11 |
| 112506259 | 25交通银行CD259 | 298,168,422.83 | 1.11 |
| 112517252 | 25光大银行CD252 | 296,799,515.75 | 1.10 |
| 112604001 | 26中国银行CD001 | 296,711,676.83 | 1.10 |
| 112605043 | 26建设银行CD043 | 295,823,491.56 | 1.10 |
| 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 | - | 53.07 | 33.68 | 26,952,736,798.32 |
| 2025-12-31 | - | 59.63 | 33.13 | 26,645,490,144.68 |
| 2025-09-30 | - | 50.52 | 26.46 | 30,196,353,381.19 |
| 2025-06-30 | - | 63.13 | 28.48 | 27,748,818,510.68 |
| 2025-03-31 | - | 62.50 | 20.16 | 27,749,624,342.89 |
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