基本资料 投资组合 财务数据 基金公告
汇添富添富通货币A(000366) |
每万份收益：
0.3411元
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7日年化率：
1.2980%
|
2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112403080 | 24农业银行CD080 | 299,607,433.46 | 0.79 |
| 112481477 | 24重庆农村商行CD105 | 298,586,114.31 | 0.79 |
| 112403262 | 24农业银行CD262 | 295,139,253.46 | 0.78 |
| 220202 | 22国开02 | 235,068,998.78 | 0.62 |
| 240401 | 24农发01 | 233,390,277.89 | 0.62 |
| 2022011 | 20农银投资债02 | 224,263,521.93 | 0.59 |
| 241897 | 24国君S1 | 200,472,547.94 | 0.53 |
| 112412051 | 24北京银行CD051 | 199,836,393.74 | 0.53 |
| 112404008 | 24中国银行CD008 | 199,373,649.61 | 0.53 |
| 112488928 | 24深圳农商银行CD140 | 198,689,166.68 | 0.52 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 40.49 | 34.89 | 37,889,025,709.18 |
| 2024-09-30 | - | 33.11 | 54.14 | 32,297,106,694.66 |
| 2024-06-30 | - | 45.15 | 41.98 | 36,410,137,204.74 |
| 2024-03-31 | - | 58.21 | 43.76 | 26,185,701,471.31 |
| 2023-12-31 | - | 46.16 | 49.87 | 25,189,971,559.37 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2023-03-16 | - | 许娅 | 766 | 3.99 |
| 2019-01-25 | - | 徐寅喆 | 2277 | 13.34 |
| 2019-01-25 | 2023-03-16 | 温开强 | 1511 | 8.99 |
| 2017-09-07 | 2019-01-25 | 陶然 | 505 | 4.98 |
| 2016-06-07 | 2019-01-25 | 蒋文玲 | 962 | 9.19 |
| 2015-01-16 | 2016-06-07 | 汤丛珊 | 508 | 4.29 |
| 2013-12-10 | 2015-01-16 | 梁珂 | 402 | 0.00 |
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