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：
0.2713元
|
7日年化率：
1.0070%
|
2026-06-26 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250411 | 25农发11 | 308,098,285.98 | 2.70 |
| 012680182 | 26国家能源SCP001 | 300,743,939.90 | 2.63 |
| 112610002 | 26兴业银行CD002 | 299,830,099.06 | 2.62 |
| 112610011 | 26兴业银行CD011 | 298,582,702.19 | 2.61 |
| 2328010 | 23平安银行小微债 | 245,593,456.51 | 2.15 |
| 212380006 | 23华夏银行债02 | 214,534,845.38 | 1.88 |
| 112503241 | 25农业银行CD241 | 199,748,159.85 | 1.75 |
| 112506124 | 25交通银行CD124 | 199,558,637.06 | 1.75 |
| 112615046 | 26民生银行CD046 | 199,513,284.67 | 1.75 |
| 112692341 | 26广州银行CD029 | 199,446,192.21 | 1.75 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 71.72 | 0.27 | 11,427,185,086.07 |
| 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 |
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