基本资料 投资组合 财务数据 基金公告
南方日添益货币C(020606) |
每万份收益：
0.2625元
|
7日年化率：
1.1470%
|
2026-08-13 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112603146 | 26农业银行CD146 | 397,262,189.09 | 4.59 |
| 112604006 | 26中国银行CD006 | 397,105,023.81 | 4.59 |
| 112605058 | 26建设银行CD058 | 297,747,742.92 | 3.44 |
| 112616015 | 26上海银行CD015 | 199,684,906.88 | 2.31 |
| 112603127 | 26农业银行CD127 | 199,564,029.88 | 2.31 |
| 112697193 | 26北京农商银行CD046 | 199,374,536.75 | 2.30 |
| 112621227 | 26渤海银行CD227 | 199,370,069.22 | 2.30 |
| 112504065 | 25中国银行CD065 | 199,347,000.63 | 2.30 |
| 112608171 | 26中信银行CD171 | 199,289,592.64 | 2.30 |
| 112612044 | 26北京银行CD044 | 199,256,244.32 | 2.30 |
| 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 | - | 72.19 | 45.46 | 8,651,893,603.14 |
| 2026-03-31 | - | 62.61 | 45.00 | 8,788,433,049.69 |
| 2025-12-31 | - | 69.82 | 36.60 | 8,856,024,349.67 |
| 2025-09-30 | - | 78.95 | 22.28 | 9,059,079,239.83 |
| 2025-06-30 | - | 78.20 | 18.14 | 9,678,392,759.23 |
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