基本资料 投资组合 财务数据 基金公告
新华活期添利货币E(005148) |
每万份收益：
0.4029元
|
7日年化率：
1.6210%
|
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(%) |
| 012484020 | 24国家能源SCP023 | 350,109,540.26 | 2.20 |
| 012484022 | 24大唐集SCP005 | 200,061,898.06 | 1.26 |
| 112403275 | 24农业银行CD275 | 199,261,553.79 | 1.25 |
| 112416239 | 24上海银行CD239 | 199,239,044.43 | 1.25 |
| 012484006 | 24苏交通SCP030 | 150,053,335.36 | 0.94 |
| 112420289 | 24广发银行CD289 | 148,889,216.08 | 0.94 |
| 112415230 | 24民生银行CD230 | 148,791,380.71 | 0.94 |
| 112410212 | 24兴业银行CD212 | 118,707,899.68 | 0.75 |
| 240421 | 24农发21 | 100,577,866.33 | 0.63 |
| 072410188 | 24兴业证券CP002 | 100,482,747.58 | 0.63 |
| 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 | - | 55.56 | 29.36 | 15,880,633,868.63 |
| 2024-09-30 | - | 43.93 | 52.20 | 12,250,014,425.00 |
| 2024-06-30 | - | 36.51 | 44.58 | 15,354,837,861.61 |
| 2024-03-31 | - | 51.63 | 44.01 | 11,126,875,173.60 |
| 2023-12-31 | - | 45.74 | 43.39 | 11,444,993,893.68 |
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