基本资料 投资组合 财务数据 基金公告
汇添富全额宝货币C(017062) |
每万份收益：
0.3559元
|
7日年化率：
1.3240%
|
2025-07-22 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112522020 | 25邮储银行CD020 | 1,465,311,279.18 | 0.71 |
| 250304 | 25进出04 | 1,235,498,117.36 | 0.59 |
| 112505190 | 25建设银行CD190 | 1,198,631,431.56 | 0.58 |
| 112504027 | 25中国银行CD027 | 1,181,308,205.42 | 0.57 |
| 112417241 | 24光大银行CD241 | 1,096,836,719.60 | 0.53 |
| 012580198 | 25电网SCP001 | 1,006,976,111.99 | 0.48 |
| 112594412 | 25昆仑银行CD020 | 999,688,519.41 | 0.48 |
| 112520154 | 25广发银行CD154 | 999,237,044.08 | 0.48 |
| 112514107 | 25江苏银行CD107 | 999,232,508.12 | 0.48 |
| 112514076 | 25江苏银行CD076 | 999,173,172.83 | 0.48 |
| 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 | - | 47.27 | 33.49 | 207,728,630,662.05 |
| 2025-03-31 | - | 57.25 | 13.77 | 205,477,679,461.08 |
| 2024-12-31 | - | 53.52 | 21.95 | 203,934,520,687.30 |
| 2024-09-30 | - | 37.37 | 46.68 | 207,717,606,700.33 |
| 2024-06-30 | - | 44.87 | 37.86 | 206,183,298,266.03 |
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