基本资料 投资组合 财务数据 基金公告
中信建投添鑫宝D(020449) |
每万份收益：
0.3062元
|
7日年化率：
1.1870%
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2026-02-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112585587 | 25南京银行CD217 | 548,710,925.35 | 4.56 |
| 012581771 | 25电网SCP021 | 502,929,080.88 | 4.18 |
| 112510282 | 25兴业银行CD282 | 298,991,674.23 | 2.49 |
| 112506190 | 25交通银行CD190 | 295,651,473.18 | 2.46 |
| 112509237 | 25浦发银行CD237 | 295,316,710.59 | 2.46 |
| 112519205 | 25恒丰银行CD205 | 249,842,343.26 | 2.08 |
| 112599648 | 25杭州银行CD126 | 249,838,105.70 | 2.08 |
| 112584404 | 25南京银行CD206 | 199,748,953.77 | 1.66 |
| 112580532 | 25杭州银行CD137 | 199,678,555.51 | 1.66 |
| 112502032 | 25工商银行CD032 | 199,573,612.95 | 1.66 |
| 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 | - | 81.05 | 3.12 | 12,028,364,340.35 |
| 2025-09-30 | - | 64.45 | 7.17 | 11,367,380,884.05 |
| 2025-06-30 | - | 63.04 | 7.75 | 10,824,905,646.16 |
| 2025-03-31 | - | 74.49 | 6.92 | 10,212,891,121.27 |
| 2024-12-31 | - | 73.38 | 6.39 | 10,744,343,129.61 |
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