基本资料 投资组合 财务数据 基金公告
汇添金货币D(019635) |
每万份收益：
0.2684元
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7日年化率：
1.8090%
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2025-11-07 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112403258 | 24农业银行CD258 | 99,848,638.70 | 2.29 |
| 112581526 | 25吉林银行CD101 | 99,759,256.64 | 2.29 |
| 112521317 | 25渤海银行CD317 | 99,749,722.88 | 2.29 |
| 112503280 | 25农业银行CD280 | 99,333,782.82 | 2.28 |
| 112515074 | 25民生银行CD074 | 99,148,207.71 | 2.28 |
| 112521128 | 25渤海银行CD128 | 99,143,119.11 | 2.28 |
| 230202 | 23国开02 | 91,947,311.56 | 2.11 |
| 112594878 | 25杭州银行CD063 | 89,209,975.03 | 2.05 |
| 012580460 | 25海通恒信SCP002 | 60,692,123.47 | 1.39 |
| 012581134 | 25国网租赁SCP003 | 50,257,239.81 | 1.15 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-09-30 | - | 53.80 | 6.56 | 2,264,132,538.77 |
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