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：
0.3426元
|
7日年化率：
1.3060%
|
2026-08-14 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112605083 | 26建设银行CD083 | 2,986,910,938.47 | 1.84 |
| 09240422 | 24农发清发22 | 1,096,737,466.63 | 0.67 |
| 112693122 | 26宁波银行CD083 | 1,096,446,602.17 | 0.67 |
| 112694660 | 26重庆农村商行CD028 | 999,229,055.59 | 0.61 |
| 112621137 | 26渤海银行CD137 | 999,132,217.10 | 0.61 |
| 112612057 | 26北京银行CD057 | 995,606,906.85 | 0.61 |
| 112694646 | 26宁波银行CD119 | 995,606,906.85 | 0.61 |
| 112694599 | 26苏州银行CD036 | 995,591,981.91 | 0.61 |
| 112603083 | 26农业银行CD083 | 995,445,757.46 | 0.61 |
| 112606069 | 26交通银行CD069 | 993,027,638.52 | 0.61 |
| 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 | - | 46.81 | 44.98 | 162,553,181,195.28 |
| 2026-03-31 | - | 61.11 | 32.48 | 155,884,698,794.31 |
| 2025-12-31 | - | 63.69 | 37.86 | 151,741,086,232.35 |
| 2025-09-30 | - | 57.60 | 35.39 | 160,148,904,230.58 |
| 2025-06-30 | - | 59.16 | 34.51 | 144,767,948,069.63 |
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