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：
0.2803元
|
7日年化率：
1.0170%
|
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(%) |
| 210203 | 21国开03 | 10,303,995.62 | 5.54 |
| 250411 | 25农发11 | 10,129,516.89 | 5.44 |
| 012582597 | 25龙源电力SCP007 | 10,025,738.59 | 5.39 |
| 012582503 | 25深燃气SCP003(科创债) | 10,021,931.38 | 5.39 |
| 012582910 | 25苏城投SCP002 | 10,011,648.86 | 5.38 |
| 012583059 | 25鄂能源SCP005 | 10,005,325.50 | 5.38 |
| 112515263 | 25民生银行CD263 | 9,994,741.81 | 5.37 |
| 112521360 | 25渤海银行CD360 | 9,993,838.57 | 5.37 |
| 112586557 | 25苏州银行CD209 | 9,993,715.69 | 5.37 |
| 112586599 | 25长沙银行CD293 | 9,993,679.54 | 5.37 |
| 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 | - | 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 |
| 2025-03-31 | - | 40.05 | 32.58 | 199,687,904.85 |
| 2024-12-31 | - | 50.42 | 10.61 | 257,590,141.77 |
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