渤海汇金汇添金货币A(004786) |
每万份收益:
0.2052元
|
7日年化率:
1.0160%
|
2025-07-25 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112415288 | 24民生银行CD288 | 99,897,880.67 | 2.64 |
112503128 | 25农业银行CD128 | 99,894,441.47 | 2.64 |
112503165 | 25农业银行CD165 | 99,740,331.26 | 2.64 |
112597389 | 25桂林银行CD077 | 98,845,520.01 | 2.61 |
012483934 | 24知识城SCP003 | 50,458,934.85 | 1.33 |
012580321 | 25深圳安居SCP001(保障性租赁住房) | 50,371,782.07 | 1.33 |
012580474 | 25国网租赁SCP001 | 50,307,179.38 | 1.33 |
012581400 | 25珠海港SCP004 | 50,028,930.73 | 1.32 |
112590500 | 25四川银行CD006 | 49,969,881.55 | 1.32 |
112595134 | 25富邦华一银行CD033 | 49,962,011.66 | 1.32 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | 78.11 | 3.69 | 3,781,721,622.83 |
2025-03-31 | - | 71.85 | 1.69 | 2,713,615,747.80 |
2024-12-31 | - | 56.91 | 5.06 | 4,199,382,050.18 |
2024-09-30 | - | 53.80 | 6.56 | 2,264,132,538.77 |
2024-06-30 | - | 61.02 | 5.15 | 2,665,554,493.02 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2021-02-23 | - | 周珂 | 1616 | 7.99 |
2020-08-05 | 2022-01-06 | 高延龙 | 519 | 2.57 |
2018-08-21 | 2019-10-11 | 鞠诗颖 | 416 | 2.66 |
2017-08-07 | 2021-08-13 | 李杨 | 1467 | 9.95 |
2017-07-25 | 2018-12-10 | 林思 | 503 | 4.71 |
2017-07-25 | 2018-12-10 | 何翔 | 503 | 4.71 |