基本资料 投资组合 财务数据 基金公告
兴全天添益货币E(021751) |
每万份收益：
0.3866元
|
7日年化率：
1.4330%
|
2025-11-15 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250421 | 25农发21 | 1,978,284,835.87 | 1.24 |
| 250206 | 25国开06 | 1,794,156,940.31 | 1.12 |
| 230202 | 23国开02 | 1,716,328,107.08 | 1.07 |
| 112510163 | 25兴业银行CD163 | 1,498,737,109.31 | 0.94 |
| 112516056 | 25上海银行CD056 | 999,272,039.73 | 0.62 |
| 112517175 | 25光大银行CD175 | 997,290,758.62 | 0.62 |
| 112506202 | 25交通银行CD202 | 997,079,408.51 | 0.62 |
| 112510196 | 25兴业银行CD196 | 997,079,408.51 | 0.62 |
| 112510200 | 25兴业银行CD200 | 996,763,536.84 | 0.62 |
| 112510203 | 25兴业银行CD203 | 996,657,067.86 | 0.62 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 57.60 | 35.39 | 160,148,904,230.58 |
| 2025-06-30 | - | 59.16 | 34.51 | 144,767,948,069.63 |
| 2025-03-31 | - | 62.72 | 21.20 | 126,579,938,721.54 |
| 2024-12-31 | - | 59.83 | 29.27 | 126,548,931,227.58 |
| 2024-09-30 | - | 44.81 | 38.06 | 120,272,834,164.56 |
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