基本资料 投资组合 财务数据 基金公告
银华惠添益货币D(019850) |
每万份收益：
0.3371元
|
7日年化率：
1.2100%
|
2025-11-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250206 | 25国开06 | 1,773,557,904.86 | 3.00 |
| 112515168 | 25民生银行CD168 | 1,382,779,303.62 | 2.34 |
| 250421 | 25农发21 | 1,074,656,105.50 | 1.82 |
| 250211 | 25国开11 | 1,000,177,553.60 | 1.69 |
| 112512113 | 25北京银行CD113 | 995,005,041.32 | 1.68 |
| 112513119 | 25浙商银行CD119 | 987,916,505.35 | 1.67 |
| 112516075 | 25上海银行CD075 | 748,088,918.98 | 1.27 |
| 112504009 | 25中国银行CD009 | 597,297,816.48 | 1.01 |
| 112599900 | 25杭州银行CD129 | 597,055,242.05 | 1.01 |
| 112509101 | 25浦发银行CD101 | 594,505,755.46 | 1.01 |
| 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 | - | 44.72 | 36.81 | 59,073,481,611.09 |
| 2025-06-30 | - | 44.36 | 43.81 | 56,225,374,043.41 |
| 2025-03-31 | - | 53.25 | 21.02 | 49,690,081,704.14 |
| 2024-12-31 | - | 53.41 | 34.29 | 49,300,773,350.91 |
| 2024-09-30 | - | 36.14 | 43.40 | 39,128,055,517.85 |
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