基本资料 投资组合 财务数据 基金公告
汇添金货币D(019635) |
每万份收益：
0.2759元
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7日年化率：
1.2890%
|
2025-09-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112415288 | 24民生银行CD288 | 99,897,880.67 | 2.64 |
| 112503128 | 25农业银行CD128 | 99,894,441.47 | 2.64 |
| 112503165 | 25农业银行CD165 | 99,740,331.26 | 2.64 |
| 112597389 | 25桂林银行CD077 | 98,845,520.01 | 2.61 |
| 012483934 | 24知识城SCP003 | 50,458,934.85 | 1.33 |
| 012580321 | 25深圳安居SCP001(保障性租赁住房) | 50,371,782.07 | 1.33 |
| 012580474 | 25国网租赁SCP001 | 50,307,179.38 | 1.33 |
| 012581400 | 25珠海港SCP004 | 50,028,930.73 | 1.32 |
| 112590500 | 25四川银行CD006 | 49,969,881.55 | 1.32 |
| 112595134 | 25富邦华一银行CD033 | 49,962,011.66 | 1.32 |
| 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 | - | 78.11 | 3.69 | 3,781,721,622.83 |
| 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 |
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