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：
0.3913元
|
7日年化率：
1.4210%
|
2026-02-04 |
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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 | 2,247,811,979.89 | 1.48 |
| 250206 | 25国开06 | 1,800,821,140.80 | 1.19 |
| 250211 | 25国开11 | 1,556,647,194.77 | 1.03 |
| 112520283 | 25广发银行CD283 | 1,193,911,392.20 | 0.79 |
| 112515276 | 25民生银行CD276 | 1,094,485,076.87 | 0.72 |
| 112511139 | 25平安银行CD139 | 998,732,026.23 | 0.66 |
| 112510183 | 25兴业银行CD183 | 998,211,897.44 | 0.66 |
| 112580852 | 25东莞银行CD147 | 998,145,050.61 | 0.66 |
| 112516112 | 25上海银行CD112 | 997,335,173.93 | 0.66 |
| 112581772 | 25杭州银行CD154 | 997,334,944.22 | 0.66 |
| 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 | - | 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 |
| 2025-03-31 | - | 62.72 | 21.20 | 126,579,938,721.54 |
| 2024-12-31 | - | 59.83 | 29.27 | 126,548,931,227.58 |
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