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：
0.3920元
|
7日年化率：
1.5770%
|
2025-06-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 240411 | 24农发11 | 2,537,535,108.32 | 1.23 |
| 112503089 | 25农业银行CD089 | 1,991,588,649.52 | 0.97 |
| 112520065 | 25广发银行CD065 | 1,498,084,267.94 | 0.73 |
| 112505135 | 25建设银行CD135 | 1,493,747,951.77 | 0.73 |
| 200208 | 20国开08 | 1,189,130,196.56 | 0.58 |
| 112405154 | 24建设银行CD154 | 1,097,056,358.44 | 0.53 |
| 112504004 | 25中国银行CD004 | 1,095,248,371.74 | 0.53 |
| 112417241 | 24光大银行CD241 | 1,091,805,413.43 | 0.53 |
| 112417128 | 24光大银行CD128 | 999,254,058.51 | 0.49 |
| 112413135 | 24浙商银行CD135 | 998,489,741.77 | 0.49 |
| 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 | - | 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 |
| 2024-03-31 | - | 41.00 | 38.94 | 204,595,970,356.06 |
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