基本资料 投资组合 财务数据 基金公告
兴全天添益货币C(024177) |
每万份收益：
0.2883元
|
7日年化率：
1.0620%
|
2026-05-13 |
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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 | 2,438,303,476.55 | 1.56 |
| 250211 | 25国开11 | 2,056,927,399.81 | 1.32 |
| 250431 | 25农发31 | 1,351,080,370.47 | 0.87 |
| 112520283 | 25广发银行CD283 | 1,198,758,214.19 | 0.77 |
| 112515276 | 25民生银行CD276 | 1,098,954,509.03 | 0.70 |
| 112693122 | 26宁波银行CD083 | 1,092,315,476.80 | 0.70 |
| 112510224 | 25兴业银行CD224 | 999,377,526.64 | 0.64 |
| 112583438 | 25北京农商银行CD176 | 999,369,931.32 | 0.64 |
| 112520272 | 25广发银行CD272 | 999,284,489.66 | 0.64 |
| 112506235 | 25交通银行CD235 | 999,284,293.67 | 0.64 |
| 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 | - | 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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