基本资料 投资组合 财务数据 基金公告
海富通添益货币C(023696) |
每万份收益：
0.3002元
|
7日年化率：
1.1470%
|
2026-05-13 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112511151 | 25平安银行CD151 | 1,197,904,014.54 | 4.16 |
| 112606061 | 26交通银行CD061 | 997,309,193.74 | 3.46 |
| 112610037 | 26兴业银行CD037 | 997,031,122.76 | 3.46 |
| 112502164 | 25工商银行CD164 | 798,786,588.73 | 2.77 |
| 112502131 | 25工商银行CD131 | 699,789,314.23 | 2.43 |
| 112506254 | 25交通银行CD254 | 698,890,821.47 | 2.43 |
| 250206 | 25国开06 | 609,214,927.24 | 2.11 |
| 112690976 | 26南京银行CD023 | 499,524,958.50 | 1.73 |
| 112609040 | 26浦发银行CD040 | 499,164,355.05 | 1.73 |
| 112506255 | 25交通银行CD255 | 499,105,692.90 | 1.73 |
| 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 | - | 67.33 | 11.18 | 28,818,651,287.54 |
| 2025-12-31 | - | 71.08 | 11.91 | 28,877,628,079.32 |
| 2025-09-30 | - | 64.36 | 9.25 | 32,922,917,786.44 |
| 2025-06-30 | - | 53.36 | 13.57 | 31,224,882,344.50 |
| 2025-03-31 | - | 45.42 | 21.22 | 27,945,924,019.95 |
微信公众号
证券之星APP
