基本资料 投资组合 财务数据 基金公告
汇添富全额宝货币A(000397) |
每万份收益：
0.3096元
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7日年化率：
1.1680%
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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(%) |
| 112402151 | 24工商银行CD151 | 1,794,863,728.30 | 0.88 |
| 240411 | 24农发11 | 1,728,452,955.62 | 0.85 |
| 240401 | 24农发01 | 1,502,071,853.58 | 0.74 |
| 112404073 | 24中国银行CD073 | 1,488,520,149.74 | 0.73 |
| 2228007 | 22浦发银行01 | 1,399,617,657.43 | 0.69 |
| 112412145 | 24北京银行CD145 | 1,377,918,768.36 | 0.68 |
| 220202 | 22国开02 | 1,165,467,403.52 | 0.57 |
| 112402047 | 24工商银行CD047 | 1,096,924,764.76 | 0.54 |
| 112417241 | 24光大银行CD241 | 1,086,852,096.85 | 0.53 |
| 112414235 | 24江苏银行CD235 | 997,906,720.85 | 0.49 |
| 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 | - | 53.52 | 21.95 | 203,934,520,687.30 |
| 2024-09-30 | - | 37.37 | 46.68 | 207,717,606,700.33 |
| 2024-06-30 | - | 44.87 | 37.86 | 206,183,298,266.03 |
| 2024-03-31 | - | 41.00 | 38.94 | 204,595,970,356.06 |
| 2023-12-31 | - | 33.44 | 47.17 | 192,278,443,894.57 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2023-03-15 | - | 王骏杰 | 768 | 3.62 |
| 2020-02-26 | - | 徐寅喆 | 1881 | 10.08 |
| 2018-05-04 | 2020-02-26 | 陶然 | 663 | 5.49 |
| 2016-06-07 | 2018-05-04 | 徐寅喆 | 696 | 7.29 |
| 2013-12-13 | 2015-03-31 | 陆文磊 | 473 | 6.49 |
| 2013-12-13 | 2016-06-07 | 汤丛珊 | 907 | 10.94 |
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