基本资料 投资组合 财务数据 基金公告
摩根天添盈货币C(017010) |
每万份收益：
0.3098元
|
7日年化率：
1.4450%
|
2025-06-04 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112521103 | 25渤海银行CD103 | 199,854,910.23 | 1.64 |
| 112489618 | 24北京农商银行CD209 | 199,509,438.02 | 1.64 |
| 112413170 | 24浙商银行CD170 | 199,222,517.73 | 1.64 |
| 240411 | 24农发11 | 101,502,399.57 | 0.83 |
| 042480288 | 24湘高速CP004 | 101,228,334.80 | 0.83 |
| 042480571 | 24伊利实业CP002 | 100,748,594.40 | 0.83 |
| 012483726 | 24深燃气SCP007 | 100,544,337.46 | 0.83 |
| 012500409 | 25皖交控SCP002 | 100,267,797.09 | 0.82 |
| 112590168 | 25上海农商银行CD001 | 99,969,572.97 | 0.82 |
| 112414069 | 24江苏银行CD069 | 99,948,884.59 | 0.82 |
| 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 | - | 50.68 | 31.35 | 12,181,247,113.20 |
| 2024-12-31 | - | 57.22 | 28.45 | 11,773,025,704.86 |
| 2024-09-30 | - | 48.34 | 28.98 | 11,440,748,343.98 |
| 2024-06-30 | - | 57.17 | 32.25 | 11,716,726,852.88 |
| 2024-03-31 | - | 50.56 | 32.67 | 10,737,862,140.42 |
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