基本资料 投资组合 财务数据 基金公告
摩根天添宝货币C(020418) |
每万份收益：
0.2684元
|
7日年化率：
1.7290%
|
2026-08-11 |
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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 | 10,125,197.81 | 5.38 |
| 012582717 | 25厦翔业SCP012 | 10,085,949.24 | 5.36 |
| 042680050 | 26湘高速CP001 | 10,058,932.72 | 5.34 |
| 012680603 | 26苏交通SCP004 | 10,041,395.32 | 5.33 |
| 012680970 | 26沪电力SCP007 | 10,025,388.35 | 5.33 |
| 250361 | 25进出61 | 10,014,023.07 | 5.32 |
| 112616002 | 26上海银行CD002 | 9,994,631.57 | 5.31 |
| 112513081 | 25浙商银行CD081 | 9,990,855.43 | 5.31 |
| 112694364 | 26苏州银行CD032 | 9,957,445.56 | 5.29 |
| 112615080 | 26民生银行CD080 | 9,928,542.47 | 5.27 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | - | 63.75 | 36.41 | 188,260,437.87 |
| 2026-03-31 | - | 75.02 | 25.24 | 160,448,147.12 |
| 2025-12-31 | - | 80.81 | 16.36 | 186,043,798.16 |
| 2025-09-30 | - | 41.79 | 22.09 | 382,810,268.06 |
| 2025-06-30 | - | 52.52 | 19.47 | 190,855,484.52 |
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