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：
0.2736元
|
7日年化率：
1.0180%
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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(%) |
| 250431 | 25农发31 | 602,563,656.43 | 2.26 |
| 112506109 | 25交通银行CD109 | 497,507,915.36 | 1.87 |
| 112512184 | 25北京银行CD184 | 497,187,917.13 | 1.87 |
| 250306 | 25进出06 | 462,457,828.72 | 1.74 |
| 112502190 | 25工商银行CD190 | 397,312,510.39 | 1.49 |
| 112508364 | 25中信银行CD364 | 396,013,776.32 | 1.49 |
| 250206 | 25国开06 | 348,965,407.94 | 1.31 |
| 240204 | 24国开04 | 311,838,488.87 | 1.17 |
| 112586212 | 25东莞农村商业银行CD134 | 299,103,554.10 | 1.12 |
| 112508169 | 25中信银行CD169 | 299,033,242.22 | 1.12 |
| 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 | - | 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 |
| 2024-12-31 | - | 56.35 | 38.13 | 26,626,826,937.98 |
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