基本资料 投资组合 财务数据 基金公告
建信现金添利货币C(018607) |
每万份收益：
0.3341元
|
7日年化率：
1.2440%
|
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(%) |
| 112503101 | 25农业银行CD101 | 1,991,112,377.64 | 1.60 |
| 112503011 | 25农业银行CD011 | 1,592,125,580.03 | 1.28 |
| 112502097 | 25工商银行CD097 | 1,493,877,837.35 | 1.20 |
| 112515052 | 25民生银行CD052 | 1,493,789,666.77 | 1.20 |
| 112517017 | 25光大银行CD017 | 1,490,845,000.38 | 1.20 |
| 112502025 | 25工商银行CD025 | 1,490,844,169.67 | 1.20 |
| 112594029 | 25宁波银行CD044 | 1,486,022,593.44 | 1.19 |
| 112503102 | 25农业银行CD102 | 1,188,823,540.24 | 0.95 |
| 112593938 | 25宁波银行CD043 | 1,188,767,272.75 | 0.95 |
| 240421 | 24农发21 | 1,167,597,449.77 | 0.94 |
| 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 | - | 56.30 | 23.31 | 124,541,988,211.01 |
| 2024-12-31 | - | 43.93 | 37.21 | 134,460,156,250.76 |
| 2024-09-30 | - | 31.26 | 45.97 | 128,116,636,870.19 |
| 2024-06-30 | - | 40.19 | 48.79 | 112,040,351,547.79 |
| 2024-03-31 | - | 32.44 | 51.63 | 106,350,399,822.39 |
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