基本资料 投资组合 财务数据 基金公告
海富通添益货币A(004770) |
每万份收益：
0.4032元
|
7日年化率：
1.3800%
|
2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 220406 | 22农发06 | 325,564,751.96 | 0.86 |
| 240421 | 24农发21 | 301,788,498.89 | 0.80 |
| 240304 | 24进出04 | 202,512,882.29 | 0.53 |
| 200208 | 20国开08 | 194,393,138.79 | 0.51 |
| 200212 | 20国开12 | 153,775,332.10 | 0.41 |
| 240309 | 24进出09 | 140,655,911.32 | 0.37 |
| 240411 | 24农发11 | 131,473,429.57 | 0.35 |
| 230302 | 23进出02 | 122,304,577.47 | 0.32 |
| 220303 | 22进出03 | 122,289,478.00 | 0.32 |
| 240314 | 24进出14 | 100,226,046.76 | 0.26 |
| 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 | - | 5.18 | 59.95 | 37,952,197,500.44 |
| 2024-09-30 | - | 21.43 | 58.64 | 29,104,401,812.40 |
| 2024-06-30 | - | 8.21 | 79.51 | 33,152,471,437.12 |
| 2024-03-31 | - | 20.78 | 67.40 | 39,970,849,858.61 |
| 2023-12-31 | - | 28.32 | 52.08 | 34,829,627,917.03 |
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