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：
0.2829元
|
7日年化率：
1.0230%
|
2026-11-14 |
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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 | 2,997,658,468.24 | 1.84 |
| 112694646 | 26宁波银行CD119 | 999,214,099.81 | 0.61 |
| 112694599 | 26苏州银行CD036 | 999,211,424.92 | 0.61 |
| 112621269 | 26渤海银行CD269 | 999,167,731.94 | 0.61 |
| 112603083 | 26农业银行CD083 | 998,964,860.49 | 0.61 |
| 112606069 | 26交通银行CD069 | 996,817,193.01 | 0.61 |
| 112605266 | 26建设银行CD266 | 994,436,216.26 | 0.61 |
| 09260401 | 26农发清发01 | 994,197,200.99 | 0.61 |
| 112605293 | 26建设银行CD293 | 993,722,518.92 | 0.61 |
| 112612116 | 26北京银行CD116 | 992,891,142.43 | 0.61 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 42.94 | 42.51 | 162,501,031,394.93 |
| 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 |
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