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：
0.2942元
|
7日年化率：
1.0680%
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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(%) |
| 112502190 | 25工商银行CD190 | 787,902,479.28 | 2.84 |
| 112505195 | 25建设银行CD195 | 499,311,113.43 | 1.80 |
| 112408311 | 24中信银行CD311 | 497,128,650.78 | 1.79 |
| 112504032 | 25中国银行CD032 | 496,212,926.21 | 1.79 |
| 112506109 | 25交通银行CD109 | 493,367,071.70 | 1.78 |
| 112595768 | 25苏州银行CD074 | 399,445,791.19 | 1.44 |
| 112402085 | 24工商银行CD085 | 399,445,160.85 | 1.44 |
| 112596233 | 25长沙银行CD099 | 399,229,454.33 | 1.44 |
| 250206 | 25国开06 | 331,182,921.62 | 1.19 |
| 250201 | 25国开01 | 321,113,495.30 | 1.16 |
| 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 | - | 63.13 | 28.48 | 27,748,818,510.68 |
| 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 |
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