基本资料 投资组合 财务数据 基金公告
万联天添利货币(970177) |
每万份收益：
0.2077元
|
7日年化率：
0.9510%
|
2025-06-06 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 102001002 | 20陕煤化MTN002 | 30,956,916.96 | 6.63 |
| 112502074 | 25工商银行CD074 | 29,905,412.77 | 6.40 |
| 112498723 | 24杭州银行CD085 | 27,635,540.92 | 5.92 |
| 102000459 | 20浙能源MTN002 | 20,589,616.94 | 4.41 |
| 102001090 | 20沪港务MTN002 | 20,522,374.38 | 4.40 |
| 112410107 | 24兴业银行CD107 | 19,976,556.61 | 4.28 |
| 112408221 | 24中信银行CD221 | 19,883,980.50 | 4.26 |
| 112406251 | 24交通银行CD251 | 19,873,761.63 | 4.26 |
| 112403199 | 24农业银行CD199 | 19,873,459.18 | 4.26 |
| 102000681 | 20长电MTN002 | 10,299,113.20 | 2.21 |
| 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 | - | 55.66 | 12.55 | 466,947,495.82 |
| 2024-12-31 | - | 48.13 | 33.76 | 541,383,103.92 |
| 2024-09-30 | - | 49.48 | 19.42 | 348,595,757.08 |
| 2024-06-30 | - | 41.85 | 28.01 | 392,726,863.58 |
| 2024-03-31 | - | 54.00 | 9.20 | 321,961,708.59 |
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