基本资料 投资组合 财务数据 基金公告
汇添金货币C(019634) |
每万份收益：
0.2692元
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7日年化率：
1.0110%
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2026-02-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503280 | 25农业银行CD280 | 99,744,612.31 | 1.89 |
| 2504109 | 25农发贴现09 | 99,572,587.41 | 1.88 |
| 112503120 | 25农业银行CD120 | 99,566,425.89 | 1.88 |
| 112521128 | 25渤海银行CD128 | 99,561,522.47 | 1.88 |
| 112584222 | 25海南农商银行CD015 | 99,463,695.97 | 1.88 |
| 250411 | 25农发11 | 91,177,087.78 | 1.72 |
| 230405 | 23农发05 | 51,003,319.47 | 0.96 |
| 012581633 | 25杭金投SCP002 | 50,298,668.59 | 0.95 |
| 012582641 | 25知识城SCP005 | 50,116,654.12 | 0.95 |
| 112599805 | 25中信百信银行CD015 | 49,953,950.01 | 0.95 |
| 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 | - | 61.49 | 0.06 | 5,286,065,606.15 |
| 2025-09-30 | - | 84.26 | 2.98 | 4,357,701,308.34 |
| 2025-06-30 | - | 78.11 | 3.69 | 3,781,721,622.83 |
| 2025-03-31 | - | 71.85 | 1.69 | 2,713,615,747.80 |
| 2024-12-31 | - | 56.91 | 5.06 | 4,199,382,050.18 |
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