基本资料 投资组合 财务数据 基金公告
汇添富添富通货币C(017871) |
每万份收益：
0.3547元
|
7日年化率：
1.3020%
|
2025-05-03 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503088 | 25农业银行CD088 | 599,562,446.21 | 1.27 |
| 112515033 | 25民生银行CD033 | 498,411,334.51 | 1.06 |
| 112414101 | 24江苏银行CD101 | 399,031,607.14 | 0.85 |
| 112409156 | 24浦发银行CD156 | 398,845,453.64 | 0.85 |
| 112505085 | 25建设银行CD085 | 398,769,746.89 | 0.85 |
| 112414194 | 24江苏银行CD194 | 396,691,323.59 | 0.84 |
| 240411 | 24农发11 | 355,228,214.56 | 0.76 |
| 112489121 | 24湖南银行CD157 | 299,395,501.58 | 0.64 |
| 112514022 | 25江苏银行CD022 | 299,311,845.27 | 0.64 |
| 112415393 | 24民生银行CD393 | 299,169,038.78 | 0.64 |
| 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 | - | 59.46 | 26.40 | 47,030,583,507.27 |
| 2024-12-31 | - | 40.49 | 34.89 | 37,889,025,709.18 |
| 2024-09-30 | - | 33.11 | 54.14 | 32,297,106,694.66 |
| 2024-06-30 | - | 45.15 | 41.98 | 36,410,137,204.74 |
| 2024-03-31 | - | 58.21 | 43.76 | 26,185,701,471.31 |
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