基本资料 投资组合 财务数据 基金公告
汇添富和聚宝货币D(018793) |
每万份收益：
0.3246元
|
7日年化率：
1.1990%
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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(%) |
| 112402094 | 24工商银行CD094 | 498,984,694.08 | 1.80 |
| 112418393 | 24华夏银行CD393 | 498,101,819.61 | 1.79 |
| 240431 | 24农发31 | 453,196,923.15 | 1.63 |
| 112408158 | 24中信银行CD158 | 399,286,589.90 | 1.44 |
| 112406325 | 24交通银行CD325 | 299,644,017.92 | 1.08 |
| 112404039 | 24中国银行CD039 | 299,627,040.43 | 1.08 |
| 112413062 | 24浙商银行CD062 | 299,599,380.28 | 1.08 |
| 112514035 | 25江苏银行CD035 | 299,028,860.63 | 1.08 |
| 112593015 | 25广州银行CD027 | 298,815,316.00 | 1.08 |
| 112502116 | 25工商银行CD116 | 298,667,723.04 | 1.08 |
| 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 | - | 62.50 | 20.16 | 27,749,624,342.89 |
| 2024-12-31 | - | 56.35 | 38.13 | 26,626,826,937.98 |
| 2024-09-30 | - | 35.98 | 57.77 | 36,266,047,633.33 |
| 2024-06-30 | - | 45.98 | 43.02 | 37,354,920,238.45 |
| 2024-03-31 | - | 56.53 | 37.59 | 30,549,116,596.65 |
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