基本资料 投资组合 财务数据 基金公告
汇添金货币C(019634) |
每万份收益：
0.4105元
|
7日年化率：
1.2220%
|
2025-05-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 150210 | 15国开10 | 52,076,593.31 | 1.92 |
| 012482328 | 24鲁钢铁SCP008 | 50,592,542.51 | 1.86 |
| 112590360 | 25富邦华一银行CD004 | 49,979,241.15 | 1.84 |
| 112482184 | 24贵州银行CD088 | 49,976,118.36 | 1.84 |
| 112521062 | 25渤海银行CD062 | 49,882,006.45 | 1.84 |
| 112484368 | 24四川银行CD143 | 49,874,009.20 | 1.84 |
| 112592256 | 25吉林银行CD021 | 49,865,696.13 | 1.84 |
| 112590500 | 25四川银行CD006 | 49,759,559.48 | 1.83 |
| 012580429 | 25天成租赁SCP003 | 40,081,878.02 | 1.48 |
| 240411 | 24农发11 | 30,449,337.71 | 1.12 |
| 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 | - | 71.85 | 1.69 | 2,713,615,747.80 |
| 2024-12-31 | - | 56.91 | 5.06 | 4,199,382,050.18 |
| 2024-09-30 | - | 53.80 | 6.56 | 2,264,132,538.77 |
| 2024-06-30 | - | 61.02 | 5.15 | 2,665,554,493.02 |
| 2024-03-31 | - | 64.81 | 0.06 | 2,409,388,828.86 |
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