万家天添宝货币A(004717) |
每万份收益:
0.3601元
|
7日年化率:
1.3790%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
230214 | 23国开14 | 2,604,986,648.22 | 1.34 |
112511016 | 25平安银行CD016 | 2,196,815,051.86 | 1.13 |
112504007 | 25中国银行CD007 | 1,991,099,236.27 | 1.03 |
112516009 | 25上海银行CD009 | 1,990,191,149.73 | 1.03 |
112593944 | 25杭州银行CD052 | 1,774,307,400.70 | 0.92 |
112505134 | 25建设银行CD134 | 1,493,858,243.87 | 0.77 |
112502065 | 25工商银行CD065 | 1,382,210,839.02 | 0.71 |
240431 | 24农发31 | 1,098,073,783.31 | 0.57 |
240214 | 24国开14 | 1,002,895,558.60 | 0.52 |
112470690 | 24宁波银行CD157 | 997,046,539.82 | 0.51 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 58.16 | 21.75 | 193,760,147,736.84 |
2024-12-31 | - | 45.03 | 35.28 | 197,402,848,379.52 |
2024-09-30 | - | 24.26 | 54.20 | 199,169,210,855.33 |
2024-06-30 | - | 20.10 | 53.18 | 193,881,217,039.57 |
2024-03-31 | - | 35.24 | 50.68 | 170,627,076,328.42 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-08-22 | - | 张如晨 | 620 | 2.91 |
2018-07-24 | - | 郅元 | 2475 | 15.18 |
2017-09-28 | 2019-09-09 | 陈佳昀 | 711 | 6.98 |
2017-07-28 | 2018-08-18 | 柳发超 | 386 | 4.33 |